Cotistas
118
Patrimônio Líquido
R$ 75,68 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.69%
Índice de Sharpe 12M
-0.32
PL Médio 12M
R$ 97,80 mi
RCVM 175
15/10/2024
BRASIL CAPITAL FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9897
Top 10
+100.00%
Maior posição
+99.48%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 77,71 mi | 100% | 99.48% |
Valores a pagar | R$ 288.193,24 | 100% | 0.37% |
Disponibilidades | R$ 102.159,32 | 100% | 0.13% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,46% | 5,70% | -2,43% | -3,55% | 2,66% | - | - | - | - | - | - | - | 7,71% | 203,97% |
| % CDI | 469,30% | 572,16% | -200,32% | -325,33% | 1.662,10% | - | - | - | - | - | - | - | 163,85% | 107,62% | |
| 2025 | Fundo | 5,11% | -3,15% | 6,69% | 10,24% | 4,04% | -0,10% | -6,10% | 3,36% | 2,26% | -1,41% | 1,41% | -3,04% | 19,73% | 182,21% |
| % CDI | 503,87% | -319,34% | 694,38% | 969,49% | 354,83% | -8,74% | -478,01% | 288,31% | 185,01% | -110,55% | 133,83% | -248,91% | 137,76% | 103,23% | |
| 2024 | Fundo | -5,65% | -0,74% | -0,10% | -6,09% | -1,25% | 2,28% | 2,83% | 3,92% | -4,25% | -1,81% | -7,53% | -7,57% | -23,80% | 135,70% |
| % CDI | -584,47% | -92,05% | -11,88% | -686,73% | -149,83% | 288,61% | 312,03% | 452,01% | -509,11% | -194,80% | -949,69% | -812,77% | -218,83% | 95,65% | |
| 2023 | Fundo | 2,06% | -4,65% | -2,30% | 4,34% | 8,54% | 11,49% | 6,16% | -6,53% | -0,94% | -6,35% | 12,36% | 5,35% | 30,83% | 209,32% |
| % CDI | 183,23% | -505,95% | -195,49% | 472,48% | 760,16% | 1.072,09% | 574,55% | -574,05% | -96,15% | -636,36% | 1.349,58% | 598,14% | 236,41% | 177,17% | |
| 2022 | Fundo | 4,17% | -3,46% | 6,73% | -9,39% | 1,02% | -12,52% | 5,85% | 4,58% | 0,22% | 7,55% | -5,10% | -2,66% | -5,26% | 136,43% |
| % CDI | 568,96% | -458,35% | 725,80% | -1.125,33% | 98,63% | -1.233,23% | 565,72% | 391,45% | 20,77% | 739,82% | -499,18% | -236,73% | -42,48% | 146,73% | |
| 2021 | Fundo | 0,67% | -1,96% | -0,09% | 2,23% | 1,19% | 2,38% | -2,55% | -1,84% | -6,48% | -13,09% | -3,48% | 2,56% | -19,63% | 149,57% |
| % CDI | 450,83% | -1.455,63% | -45,67% | 1.073,76% | 438,37% | 772,17% | -717,52% | -430,52% | -1.465,60% | -2.692,45% | -593,90% | 332,84% | -443,69% | 208,59% | |
| 2020 | Fundo | 1,29% | -7,49% | -36,58% | 13,77% | 7,62% | 12,32% | 10,26% | -1,79% | -4,68% | -0,57% | 12,90% | 7,56% | 1,87% | 210,52% |
| % CDI | 341,99% | -2.548,61% | -10.809,91% | 4.832,53% | 3.232,59% | 5.803,82% | 5.276,78% | -1.117,24% | -2.983,22% | -360,11% | 8.630,82% | 4.595,92% | 67,69% | 326,74% | |
| 2019 | Fundo | 11,97% | -0,01% | 0,03% | 1,89% | 3,23% | 4,24% | 4,20% | 2,14% | 3,46% | 3,17% | 1,77% | 10,01% | 56,15% | 204,83% |
| % CDI | 2.204,29% | -2,79% | 6,24% | 363,87% | 594,25% | 904,86% | 739,46% | 425,93% | 746,93% | 661,22% | 464,87% | 2.671,48% | 942,18% | 341,28% | |
| 2018 | Fundo | 6,08% | 0,24% | 0,77% | -1,59% | -8,15% | -3,78% | 4,50% | -4,21% | 1,05% | 12,73% | 5,71% | -0,12% | 12,19% | 95,21% |
| % CDI | 1.041,94% | 52,55% | 144,91% | -307,74% | -1.574,60% | -731,31% | 830,11% | -743,17% | 225,22% | 2.343,28% | 1.156,13% | -23,95% | 189,88% | 186,62% | |
| 2017 | Fundo | 6,22% | 4,02% | 2,18% | 0,34% | -2,41% | 2,57% | 4,11% | 5,89% | 4,03% | 0,48% | -0,49% | 3,47% | 34,55% | 74,00% |
| % CDI | 573,83% | 464,83% | 207,73% | 42,75% | -259,98% | 317,74% | 515,47% | 734,87% | 632,24% | 75,25% | -85,80% | 645,36% | 348,09% | 176,58% | |
| 2016 | Fundo | -5,64% | 6,06% | 10,34% | 8,75% | 3,40% | 1,27% | 8,72% | 1,56% | 1,38% | 6,30% | -8,73% | 0,03% | 36,62% | 29,32% |
| % CDI | -534,41% | 605,36% | 891,39% | 829,36% | 307,29% | 109,42% | 787,82% | 128,50% | 124,44% | 601,78% | -842,29% | 2,45% | 261,57% | 100,78% | |
| 2015 | Fundo | -7,22% | 1,87% | 3,14% | 2,03% | 1,72% | 1,43% | -1,91% | -5,87% | -4,70% | 4,95% | -0,90% | 0,78% | -5,34% | -5,34% |
| % CDI | -777,14% | 228,10% | 303,25% | 214,24% | 174,84% | 133,88% | -161,84% | -529,65% | -424,34% | 446,91% | -85,17% | 67,47% | -40,36% | -40,36% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,66% | 7,71% | 1,67% | 3,86% | 8,69% | 9,07% | 27,44% | 30,71% | -1,71% | 203,97% |
| Volatilidade | 18,99% | 22,70% | 23,48% | 22,45% | 19,28% | 19,89% | 19,23% | 20,17% | 20,53% | 22,49% |
| Índice de Sharpe | 41,90 | 0,49 | -0,17 | -0,26 | -0,32 | -0,46 | -0,23 | -0,32 | -0,61 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasil Capital FIC FIF de Ações RL | 84 61,31% | 53 38,69% | 13,77% | -36,58% |
Brasil Capital FIC FIF de Ações RL
Brasil Capital FIC FIF de Ações RL
Brasil Capital FIC FIF de Ações RL
Brasil Capital FIC FIF de Ações RL