Cotistas
1
Patrimônio Líquido
R$ 694,16 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.78%
Índice de Sharpe 12M
-0.35
PL Médio 12M
R$ 665,05 mi
RCVM 175
02/06/2025
BRAZIL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.1036
Top 10
+81.35%
Maior posição
+16.68%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 556,05 mi | 100% | 80.89% |
Valores a pagar | R$ 3,15 mi | 100% | 0.46% |
Valores a receber | R$ 38.201,46 | 100% | 0.01% |
Disponibilidades | R$ 2.398,62 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,75% | 1,12% | -0,86% | 1,29% | 0,68% | - | - | - | - | - | - | - | 4,02% | 185,72% |
| % CDI | 149,94% | 111,84% | -70,57% | 118,61% | 316,50% | - | - | - | - | - | - | - | 84,37% | 97,91% | |
| 2025 | Fundo | 2,58% | 1,24% | 0,74% | 2,77% | 1,19% | 1,13% | 1,08% | 1,48% | 0,94% | 1,32% | 1,62% | 0,54% | 17,94% | 174,68% |
| % CDI | 254,80% | 126,04% | 76,62% | 262,64% | 104,83% | 102,86% | 84,78% | 126,72% | 77,30% | 103,31% | 153,76% | 44,60% | 125,23% | 98,96% | |
| 2024 | Fundo | 0,68% | 0,53% | 0,67% | -0,01% | 0,13% | 0,16% | 0,62% | 1,16% | 0,14% | 0,23% | -0,48% | -1,68% | 2,14% | 132,90% |
| % CDI | 69,90% | 66,85% | 80,93% | -0,61% | 15,35% | 20,02% | 68,00% | 133,60% | 16,73% | 25,22% | -60,50% | -180,62% | 19,71% | 93,68% | |
| 2023 | Fundo | 0,71% | 1,13% | 2,08% | 1,17% | 2,03% | 1,87% | 1,11% | 1,14% | -0,37% | 0,51% | 2,39% | 1,48% | 16,32% | 128,01% |
| % CDI | 63,60% | 122,65% | 177,31% | 127,19% | 180,35% | 174,21% | 103,50% | 100,40% | -38,52% | 51,38% | 260,53% | 165,95% | 125,15% | 108,35% | |
| 2022 | Fundo | -0,19% | 0,74% | 0,76% | 0,07% | 0,50% | 0,30% | 1,07% | 2,18% | 1,46% | 0,80% | -0,88% | 1,77% | 8,87% | 96,02% |
| % CDI | -26,00% | 97,39% | 81,61% | 8,04% | 48,69% | 29,31% | 103,54% | 186,84% | 136,18% | 78,04% | -86,22% | 157,46% | 71,61% | 103,27% | |
| 2021 | Fundo | -0,97% | -0,81% | -0,97% | 0,94% | 0,23% | 0,19% | -0,19% | -0,79% | -0,52% | -2,86% | 1,93% | 2,25% | -1,67% | 80,05% |
| % CDI | -650,03% | -601,82% | -481,80% | 450,40% | 86,81% | 61,67% | -52,50% | -184,40% | -118,55% | -589,06% | 329,38% | 292,20% | -37,66% | 111,64% | |
| 2020 | Fundo | 0,79% | 0,66% | 0,35% | 1,06% | 1,02% | 0,59% | 0,90% | -0,35% | -0,80% | -0,20% | 0,39% | 1,75% | 6,32% | 83,10% |
| % CDI | 211,06% | 224,33% | 102,23% | 371,02% | 433,66% | 279,61% | 464,76% | -219,76% | -507,27% | -126,72% | 260,89% | 1.064,64% | 229,17% | 128,97% | |
| 2019 | Fundo | 0,81% | 0,65% | 0,43% | 0,51% | 1,49% | 1,56% | 1,20% | -0,02% | 1,41% | 1,48% | -0,37% | 0,55% | 10,12% | 72,21% |
| % CDI | 148,92% | 132,60% | 91,35% | 97,76% | 274,35% | 332,46% | 211,95% | -3,26% | 303,54% | 308,62% | -96,63% | 146,70% | 169,84% | 120,32% | |
| 2018 | Fundo | 0,99% | 0,83% | 1,12% | 0,59% | -1,01% | 0,13% | 1,19% | -0,57% | 1,16% | 2,13% | 0,69% | 1,22% | 8,76% | 56,38% |
| % CDI | 169,13% | 179,37% | 210,72% | 114,91% | -195,60% | 25,33% | 219,31% | -100,81% | 247,85% | 392,05% | 139,08% | 246,80% | 136,41% | 110,52% | |
| 2017 | Fundo | 1,34% | 1,20% | 1,15% | 0,73% | 0,74% | 0,93% | 1,32% | 0,96% | 1,17% | 0,32% | 0,35% | 0,87% | 11,63% | 43,79% |
| % CDI | 123,47% | 138,43% | 109,11% | 92,35% | 79,71% | 115,12% | 165,32% | 119,78% | 183,06% | 50,24% | 62,26% | 160,89% | 117,20% | 104,50% | |
| 2016 | Fundo | 1,04% | 0,98% | 1,13% | 1,03% | 1,08% | 1,20% | 1,11% | 1,08% | 1,35% | 1,04% | 0,79% | 1,38% | 14,04% | 28,81% |
| % CDI | 98,15% | 97,45% | 97,54% | 98,11% | 97,15% | 103,55% | 100,07% | 89,32% | 122,22% | 99,00% | 76,54% | 123,04% | 100,30% | 99,02% | |
| 2015 | Fundo | 0,87% | 0,81% | 1,02% | 0,93% | 0,97% | 1,04% | 1,16% | 1,09% | 1,09% | 1,09% | 1,04% | 1,14% | 12,95% | 12,95% |
| % CDI | 93,60% | 98,36% | 98,19% | 98,15% | 98,16% | 98,02% | 98,11% | 98,53% | 98,49% | 98,37% | 98,24% | 98,26% | 97,80% | 97,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,68% | 4,02% | 1,98% | 5,85% | 13,78% | 22,79% | 37,82% | 57,28% | 59,70% | 185,72% |
| Volatilidade | 4,02% | 3,23% | 3,71% | 3,03% | 2,38% | 2,97% | 2,74% | 3,04% | 3,16% | 2,81% |
| Índice de Sharpe | 9,59 | -0,75 | -1,58 | -0,76 | -0,35 | -0,82 | -0,57 | -0,35 | -0,64 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brazil FIF RF RL | 116 84,67% | 21 15,33% | 2,77% | -2,86% |
Brazil FIF RF RL
Brazil FIF RF RL
Brazil FIF RF RL
Brazil FIF RF RL