Cotistas
1
Patrimônio Líquido
R$ 1,56 bi
Categoria CVM
Categoria ANBIMA
-
Benchmark
Primeira cota
01/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+68.48%
Índice de Sharpe 12M
1.66
PL Médio 12M
R$ 1,19 bi
RCVM 175
25/04/2025
BANCLASS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.3995
Top 10
+100.00%
Maior posição
+58.35%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 1,19 bi | 100% | 79.64% |
Títulos Públicos | R$ 303,74 mi | 100% | 20.32% |
Valores a receber | R$ 461.793,34 | 100% | 0.03% |
Disponibilidades | R$ 98.934,98 | 100% | 0.01% |
Valores a pagar | R$ 32.256,27 | 100% | 0.00% |
2677 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,19% | 9,57% | -2,64% | 4,49% | 0,03% | - | - | - | - | - | - | - | 18,40% | 992,57% |
| % CDI | 531,79% | 959,36% | -217,61% | 411,70% | 32,51% | - | - | - | - | - | - | - | 395,78% | 594,16% | |
| 2025 | Fundo | 4,56% | 4,37% | 5,45% | 5,42% | -2,05% | -2,71% | -4,00% | 15,86% | 11,52% | 4,50% | 11,74% | 1,69% | 70,26% | 822,75% |
| % CDI | 449,67% | 443,82% | 565,58% | 513,15% | -180,20% | -247,28% | -313,29% | 1.362,43% | 944,03% | 352,84% | 1.115,30% | 138,15% | 490,50% | 530,16% | |
| 2024 | Fundo | -2,11% | 4,28% | -2,68% | -4,79% | -4,77% | 2,12% | 6,74% | 4,41% | -3,55% | -2,06% | -5,19% | 1,54% | -6,77% | 441,96% |
| % CDI | -218,18% | 534,40% | -321,71% | -540,04% | -573,26% | 269,10% | 742,81% | 508,29% | -425,16% | -222,20% | -653,92% | 165,69% | -62,28% | 358,69% | |
| 2023 | Fundo | -1,37% | -9,34% | -1,40% | 2,08% | 2,43% | 8,27% | -1,51% | -4,82% | 3,24% | -3,30% | 11,04% | 3,23% | 7,08% | 481,34% |
| % CDI | -121,82% | -1.017,53% | -119,07% | 226,69% | 216,42% | 771,75% | -141,19% | -423,66% | 332,70% | -330,31% | 1.205,67% | 361,12% | 54,31% | 475,07% | |
| 2022 | Fundo | 6,58% | 8,78% | 3,42% | 1,30% | 3,94% | -4,02% | 8,70% | 2,00% | -3,73% | 10,89% | -2,56% | -6,74% | 30,34% | 442,90% |
| % CDI | 899,14% | 1.163,00% | 369,34% | 155,88% | 380,49% | -395,68% | 840,72% | 171,41% | -347,99% | 1.066,91% | -250,92% | -600,15% | 244,88% | 567,12% | |
| 2021 | Fundo | -6,35% | -1,15% | 3,73% | 5,99% | 11,36% | 5,18% | -5,58% | -1,66% | -1,69% | -0,73% | 0,08% | 8,60% | 17,41% | 316,51% |
| % CDI | -4.250,82% | -857,83% | 1.855,74% | 2.881,63% | 4.203,37% | 1.683,38% | -1.568,62% | -387,94% | -382,10% | -150,70% | 13,98% | 1.118,56% | 393,53% | 541,40% | |
| 2020 | Fundo | -2,22% | -8,16% | -31,14% | 14,67% | 11,55% | 10,99% | 9,10% | -0,97% | -9,63% | -1,88% | 13,46% | 8,97% | 3,98% | 254,76% |
| % CDI | -589,98% | -2.778,60% | -9.203,38% | 5.150,09% | 4.896,53% | 5.176,00% | 4.684,14% | -606,76% | -6.137,55% | -1.199,42% | 9.003,42% | 5.455,71% | 144,21% | 492,29% | |
| 2019 | Fundo | 13,28% | 5,11% | 2,13% | -2,06% | -2,16% | 4,98% | -0,20% | 1,94% | 2,62% | 5,31% | -2,91% | 9,51% | 43,01% | 241,19% |
| % CDI | 2.445,31% | 1.036,21% | 453,88% | -398,16% | -396,87% | 1.063,06% | -34,67% | 385,78% | 563,94% | 1.108,71% | -763,84% | 2.538,25% | 721,73% | 505,89% | |
| 2018 | Fundo | 8,24% | 3,67% | -2,86% | 3,39% | -15,35% | -6,34% | 12,32% | -2,86% | 5,01% | 27,09% | -1,65% | -5,07% | 21,45% | 138,57% |
| % CDI | 1.411,68% | 789,69% | -538,61% | 654,27% | -2.965,91% | -1.225,88% | 2.271,75% | -504,56% | 1.069,33% | 4.987,75% | -334,59% | -1.026,58% | 333,98% | 351,97% | |
| 2017 | Fundo | 1,68% | 2,10% | -0,42% | 0,28% | -7,14% | -2,53% | 4,06% | 2,53% | 6,66% | 5,38% | -10,00% | 4,28% | 5,60% | 96,44% |
| % CDI | 155,18% | 242,60% | -39,62% | 35,63% | -770,96% | -313,48% | 509,55% | 315,43% | 1.043,87% | 835,74% | -1.762,06% | 795,77% | 56,43% | 311,50% | |
| 2016 | Fundo | -15,90% | 5,81% | 35,87% | 14,83% | -9,01% | 15,67% | 18,97% | 5,28% | -0,68% | 15,14% | -6,67% | -2,93% | 89,62% | 86,02% |
| % CDI | -1.507,24% | 580,28% | 3.090,61% | 1.406,83% | -813,58% | 1.350,59% | 1.712,81% | 435,30% | -61,26% | 1.445,59% | -643,65% | -261,27% | 640,21% | 449,53% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 16,42% | 6,77% | -17,90% | -3,88% | -1,90% | -1,90% |
| % CDI | - | - | - | - | - | - | - | - | 1.482,77% | 611,57% | -1.695,97% | -334,34% | -42,16% | -42,16% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,03% | 18,40% | 7,90% | 30,78% | 68,48% | 94,07% | 123,11% | 121,47% | 201,82% | 992,57% |
| Volatilidade | 10,15% | 26,32% | 26,06% | 39,48% | 29,93% | 23,78% | 21,89% | 21,36% | 22,15% | 29,43% |
| Índice de Sharpe | -0,98 | 2,24 | 1,51 | 1,63 | 1,66 | 1,12 | 0,83 | 0,39 | 0,61 | 0,53 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Banclass FIF em Ações RL | 75 58,14% | 54 41,86% | 35,87% | -31,14% |
Banclass FIF em Ações RL
Banclass FIF em Ações RL
Banclass FIF em Ações RL
Banclass FIF em Ações RL