Cotistas
1
Patrimônio Líquido
R$ 31,27 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.21%
Índice de Sharpe 12M
-1.79
PL Médio 12M
R$ 27,46 mi
RCVM 175
24/01/2024
BRISTOL FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0669
Top 10
+64.10%
Maior posição
+18.72%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 14,60 mi | 100% | 45.34% |
Investimento no Exterior | R$ 6,03 mi | 100% | 18.72% |
Títulos Públicos | R$ 1,20 mi | 100% | 3.72% |
Opções - Posições titulares | R$ 309.335,96 | 100% | 0.96% |
Opções - Posições lançadas | R$ 106.699,03 | 100% | 0.33% |
Disponibilidades | R$ 35.891,42 | 100% | 0.11% |
Valores a receber | R$ 9.077,64 | 100% | 0.03% |
Valores a pagar | R$ 1.598,08 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,13% | -0,14% | -0,74% | -0,45% | 0,00% | - | - | - | - | - | - | - | -1,20% | 180,97% |
| % CDI | 11,29% | -13,54% | -61,24% | -41,72% | 0,00% | - | - | - | - | - | - | - | -25,14% | 95,41% | |
| 2025 | Fundo | -1,43% | 0,97% | -0,38% | 0,87% | 1,23% | -0,25% | 1,43% | 0,56% | 0,97% | 2,18% | 0,38% | 2,28% | 9,10% | 184,37% |
| % CDI | -141,51% | 98,09% | -38,96% | 82,20% | 108,02% | -23,23% | 112,43% | 48,38% | 79,36% | 170,58% | 36,41% | 186,65% | 63,52% | 104,45% | |
| 2024 | Fundo | 0,16% | 0,36% | 1,31% | -0,53% | 0,56% | 1,96% | 1,52% | 1,46% | -1,45% | 2,17% | 1,69% | 1,00% | 10,65% | 160,66% |
| % CDI | 16,90% | 45,53% | 157,02% | -60,19% | 67,74% | 248,67% | 167,36% | 168,59% | -173,05% | 234,11% | 213,60% | 107,88% | 97,96% | 113,24% | |
| 2023 | Fundo | 1,69% | -0,20% | -0,14% | 0,88% | 1,35% | 1,53% | 1,36% | -0,00% | 0,64% | -0,18% | 1,96% | 2,12% | 11,54% | 135,56% |
| % CDI | 150,14% | -21,61% | -11,88% | 96,09% | 120,13% | 142,93% | 127,06% | -0,35% | 65,91% | -17,79% | 214,32% | 236,77% | 88,52% | 114,74% | |
| 2022 | Fundo | 1,41% | -0,88% | 1,85% | 1,45% | 1,12% | 0,16% | 1,71% | 2,24% | 0,82% | 1,49% | -1,18% | -0,00% | 10,60% | 111,18% |
| % CDI | 191,98% | -115,94% | 199,75% | 173,51% | 108,18% | 15,30% | 165,19% | 191,89% | 76,37% | 146,20% | -116,01% | -0,05% | 85,56% | 119,58% | |
| 2021 | Fundo | -0,15% | 0,12% | 0,33% | 1,81% | 1,10% | 0,43% | -1,30% | -0,14% | -1,50% | -1,89% | -1,53% | 1,56% | -1,24% | 90,94% |
| % CDI | -102,41% | 87,53% | 163,81% | 870,54% | 407,67% | 139,02% | -365,35% | -32,47% | -338,71% | -388,43% | -261,14% | 202,25% | -28,14% | 126,83% | |
| 2020 | Fundo | 0,89% | -2,13% | -10,50% | 4,08% | 2,98% | 2,91% | 3,34% | 0,81% | -1,63% | -0,21% | 4,47% | 3,12% | 7,40% | 93,35% |
| % CDI | 236,84% | -725,97% | -3.102,86% | 1.430,99% | 1.265,16% | 1.372,09% | 1.718,13% | 506,79% | -1.038,61% | -132,18% | 2.990,80% | 1.897,69% | 268,18% | 144,88% | |
| 2019 | Fundo | 2,81% | -0,34% | 0,03% | 0,77% | 1,32% | 1,48% | 0,57% | 0,73% | 0,96% | 1,35% | -0,31% | 3,22% | 13,27% | 80,03% |
| % CDI | 516,76% | -68,00% | 5,90% | 149,15% | 242,37% | 315,35% | 100,66% | 146,31% | 207,13% | 281,38% | -81,99% | 858,89% | 222,58% | 133,35% | |
| 2018 | Fundo | 4,63% | 0,11% | 0,11% | 0,90% | -3,48% | -0,24% | 1,29% | 0,39% | 0,81% | 1,89% | 0,11% | -0,33% | 6,17% | 58,95% |
| % CDI | 792,98% | 22,66% | 19,78% | 174,39% | -672,47% | -46,97% | 238,77% | 69,29% | 174,00% | 348,96% | 22,92% | -67,68% | 96,15% | 115,54% | |
| 2017 | Fundo | 2,20% | 1,69% | 1,40% | 0,04% | -1,43% | 1,13% | 2,76% | 1,69% | 1,52% | 0,75% | -0,50% | 1,66% | 13,62% | 49,70% |
| % CDI | 202,42% | 196,17% | 133,71% | 4,72% | -154,97% | 140,04% | 345,95% | 211,47% | 238,71% | 116,78% | -87,60% | 308,45% | 137,25% | 118,61% | |
| 2016 | Fundo | 1,32% | 0,72% | 0,32% | 1,84% | 1,42% | 0,67% | 1,06% | 1,29% | 1,50% | 1,80% | -0,34% | 2,67% | 15,21% | 31,76% |
| % CDI | 125,57% | 72,04% | 27,17% | 174,93% | 128,58% | 57,91% | 95,45% | 106,68% | 135,77% | 171,49% | -33,24% | 237,70% | 108,64% | 109,16% | |
| 2015 | Fundo | 1,01% | 1,50% | 1,78% | 0,03% | 1,54% | 0,38% | 2,48% | 0,26% | 1,35% | 0,70% | 1,10% | 1,38% | 14,36% | 14,36% |
| % CDI | 108,72% | 183,70% | 172,18% | 3,66% | 156,92% | 35,23% | 210,51% | 23,35% | 122,16% | 63,47% | 103,98% | 118,82% | 108,48% | 108,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -1,20% | -1,10% | 1,73% | 7,21% | 17,19% | 29,78% | 41,79% | 42,06% | 180,97% |
| Volatilidade | 3,35% | 3,96% | 3,46% | 4,56% | 4,09% | 3,91% | 3,58% | 3,49% | 4,04% | 5,97% |
| Índice de Sharpe | -4,29 | -4,38 | -5,60 | -2,49 | -1,79 | -1,24 | -1,05 | -1,12 | -1,10 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bristol FI Multimercado | 103 75,18% | 34 24,82% | 4,63% | -10,50% |
Bristol FI Multimercado
Bristol FI Multimercado
Bristol FI Multimercado
Bristol FI Multimercado