Cotistas
2
Patrimônio Líquido
R$ 78,19 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.78%
Índice de Sharpe 12M
-0.39
PL Médio 12M
R$ 73,28 mi
RCVM 175
31/01/2024
BENDITA RENDA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2167
Top 10
+92.65%
Maior posição
+38.08%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 75,73 mi | 100% | 99.96% |
Valores a pagar | R$ 23.070,52 | 100% | 0.03% |
Valores a receber | R$ 8.957,29 | 100% | 0.01% |
Disponibilidades | R$ 1.000,29 | 100% | 0.00% |
2838 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,76% | -1,52% | -7,62% | 3,26% | - | - | - | - | - | - | - | - | 1,22% | 18,22% |
| % CDI | 666,40% | -152,81% | -628,54% | 351,47% | - | - | - | - | - | - | - | - | 28,02% | 9,66% | |
| 2025 | Fundo | 8,82% | -7,40% | -7,77% | 17,52% | 1,30% | 1,80% | -5,28% | 3,59% | 4,57% | -6,72% | 11,17% | -3,10% | 16,13% | 16,79% |
| % CDI | 870,69% | -750,69% | -806,17% | 1.659,33% | 114,20% | 163,96% | -413,85% | 308,50% | 374,68% | -526,78% | 1.061,29% | -254,18% | 112,63% | 9,51% | |
| 2024 | Fundo | 0,41% | 0,86% | 0,95% | -0,78% | 0,58% | 0,59% | 1,37% | 1,38% | 0,17% | 0,30% | -2,35% | -4,72% | -1,41% | 0,57% |
| % CDI | 42,55% | 107,02% | 113,69% | -87,55% | 69,65% | 75,42% | 150,65% | 159,16% | 20,81% | 32,48% | -296,73% | -506,82% | -12,95% | 0,40% | |
| 2023 | Fundo | 0,75% | -0,30% | -0,08% | 0,86% | 1,65% | 1,71% | 1,30% | 0,19% | 0,42% | -0,31% | 2,25% | 1,91% | 10,84% | 2,00% |
| % CDI | 67,10% | -32,93% | -6,72% | 94,21% | 147,25% | 159,95% | 121,49% | 16,90% | 43,55% | -31,05% | 245,62% | 213,98% | 83,12% | 1,70% | |
| 2022 | Fundo | -1,32% | -0,01% | 2,02% | -13,21% | -0,20% | -1,39% | 1,13% | 2,93% | 1,36% | 1,10% | -1,52% | -0,07% | -9,75% | -7,97% |
| % CDI | -180,55% | -1,93% | 218,29% | -1.583,47% | -19,76% | -137,15% | 109,42% | 250,60% | 127,23% | 108,04% | -148,57% | -6,60% | -78,66% | -8,57% | |
| 2021 | Fundo | 0,25% | 0,73% | -0,04% | 1,26% | 0,55% | 0,65% | -1,44% | -0,26% | -1,28% | -2,20% | -1,40% | 2,76% | -0,54% | 1,97% |
| % CDI | 169,50% | 539,44% | -21,03% | 604,61% | 202,32% | 210,24% | -406,27% | -60,29% | -290,09% | -451,74% | -238,49% | 358,42% | -12,20% | 2,74% | |
| 2020 | Fundo | 0,95% | -1,40% | -10,51% | 3,85% | 3,41% | 3,77% | 5,14% | 1,37% | -1,38% | -0,10% | 3,68% | 3,17% | 11,50% | 2,52% |
| % CDI | 252,15% | -475,62% | -3.104,62% | 1.351,43% | 1.446,86% | 1.775,41% | 2.642,81% | 858,91% | -880,45% | -65,71% | 2.463,21% | 1.924,72% | 416,90% | 3,91% | |
| 2019 | Fundo | 3,65% | -0,30% | -0,05% | 0,60% | 0,97% | 1,82% | 1,66% | 0,55% | 0,70% | 1,20% | 0,58% | -5,77% | 5,47% | -8,05% |
| % CDI | 672,38% | -61,27% | -10,96% | 115,90% | 179,43% | 387,26% | 293,02% | 109,48% | 151,42% | 250,59% | 152,18% | -1.538,61% | 91,86% | -13,42% | |
| 2018 | Fundo | 2,35% | 0,55% | 0,34% | 0,44% | -1,37% | 0,13% | 1,89% | -0,31% | 0,52% | 3,58% | 0,86% | 0,59% | 9,92% | -12,82% |
| % CDI | 403,29% | 119,11% | 64,36% | 85,94% | -264,64% | 25,79% | 347,75% | -54,91% | 111,34% | 659,85% | 174,75% | 119,17% | 154,50% | -25,14% | |
| 2017 | Fundo | 2,02% | 1,57% | 1,07% | 0,58% | -0,38% | 0,77% | 1,77% | 1,65% | 1,83% | -0,12% | -0,35% | 1,80% | 12,87% | -20,69% |
| % CDI | 185,91% | 181,89% | 101,81% | 74,11% | -40,80% | 95,06% | 222,36% | 206,14% | 286,95% | -19,02% | -61,94% | 334,90% | 129,65% | -49,38% | |
| 2016 | Fundo | 0,64% | 1,20% | -30,61% | 2,38% | 0,38% | 1,64% | 1,66% | 1,56% | -0,27% | 1,76% | -1,04% | 2,03% | -21,91% | -29,73% |
| % CDI | 61,09% | 119,78% | -2.637,74% | 225,64% | 34,58% | 141,01% | 149,50% | 128,33% | -24,07% | 168,33% | -100,73% | 180,83% | -156,49% | -102,21% | |
| 2015 | Fundo | -19,72% | 2,34% | 1,73% | 0,66% | 0,84% | 0,82% | 1,39% | -0,69% | 0,29% | 1,05% | 0,61% | 2,47% | -10,02% | -10,02% |
| % CDI | -2.122,01% | 286,22% | 167,05% | 69,45% | 85,06% | 76,87% | 118,27% | -61,98% | 25,92% | 94,61% | 57,40% | 212,63% | -75,71% | -75,71% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 3,26% | 1,22% | -6,07% | 7,43% | 6,78% | 13,91% | 27,11% | 32,57% | 12,68% | 18,22% |
| Volatilidade | 25,76% | 30,28% | 32,37% | 27,36% | 25,21% | 22,77% | 18,65% | 16,30% | 15,83% | 16,82% |
| Índice de Sharpe | 1,79 | -0,17 | -1,02 | 0,09 | -0,39 | -0,28 | -0,24 | -0,35 | -0,59 | -0,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bendita Renda FIF Multimercado | 93 68,38% | 43 31,62% | 17,52% | -30,61% |
Bendita Renda FIF Multimercado
Bendita Renda FIF Multimercado
Bendita Renda FIF Multimercado
Bendita Renda FIF Multimercado