Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 20,22 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.81%
Índice de Sharpe 12M
0.54
PL Médio 12M
R$ 18,54 mi
RCVM 175
01/11/2024
BERNESE FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0913
Top 10
+88.47%
Maior posição
+13.50%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,23 mi | 100% | 90.26% |
Debêntures | R$ 1,19 mi | 100% | 6.24% |
Depósitos a prazo e outros títulos de IF | R$ 644.974,49 | 100% | 3.38% |
Valores a pagar | R$ 12.178,71 | 100% | 0.06% |
Valores a receber | R$ 5.912,01 | 100% | 0.03% |
Disponibilidades | R$ 4.178,34 | 100% | 0.02% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,41% | 0,07% | -0,99% | 1,72% | 0,84% | - | - | - | - | - | - | - | 6,11% | 60,32% |
| % CDI | 378,58% | 7,49% | -81,91% | 157,89% | 521,79% | - | - | - | - | - | - | - | 129,80% | 31,83% | |
| 2025 | Fundo | 4,86% | 0,33% | 1,49% | 4,34% | 3,55% | 1,18% | -3,44% | 5,79% | 2,67% | 1,01% | 2,38% | -0,20% | 26,34% | 51,09% |
| % CDI | 479,17% | 33,51% | 155,02% | 411,48% | 312,00% | 107,25% | -270,03% | 497,21% | 218,65% | 79,54% | 225,66% | -16,09% | 183,90% | 28,95% | |
| 2024 | Fundo | -0,14% | 1,00% | 1,00% | -1,36% | 0,35% | 0,82% | 2,33% | 2,06% | -1,89% | 0,81% | -0,62% | -3,19% | 1,03% | 19,59% |
| % CDI | -14,29% | 124,74% | 120,14% | -153,33% | 42,50% | 103,91% | 256,36% | 237,33% | -226,32% | 87,82% | -77,94% | -342,68% | 9,47% | 13,81% | |
| 2023 | Fundo | 1,90% | -1,19% | 0,41% | 0,83% | 2,49% | 2,11% | 1,65% | 0,04% | 0,43% | -1,58% | 4,17% | 2,17% | 14,13% | 18,37% |
| % CDI | 168,71% | -129,41% | 35,12% | 90,20% | 221,65% | 196,59% | 153,87% | 3,66% | 44,51% | -158,25% | 455,22% | 243,08% | 108,38% | 15,55% | |
| 2022 | Fundo | 1,44% | -23,26% | 2,24% | -1,82% | 0,18% | -1,57% | 2,34% | 2,77% | 1,26% | 1,53% | -1,66% | -0,03% | -18,07% | 3,71% |
| % CDI | 196,95% | -3.080,03% | 242,14% | -217,73% | 17,78% | -155,03% | 226,38% | 236,75% | 117,93% | 150,38% | -162,55% | -2,52% | -145,82% | 3,99% | |
| 2021 | Fundo | -0,10% | -0,34% | 0,86% | 1,02% | 1,28% | 0,56% | -1,02% | 0,06% | -0,89% | -1,50% | -0,83% | 0,53% | -0,42% | 26,59% |
| % CDI | -69,52% | -255,13% | 425,69% | 492,00% | 473,93% | 180,85% | -287,89% | 13,89% | -200,59% | -308,35% | -140,88% | 69,17% | -9,47% | 37,08% | |
| 2020 | Fundo | 0,69% | -1,91% | -9,06% | 2,74% | 1,77% | 2,21% | 2,75% | 0,21% | -1,47% | -0,15% | 3,33% | 2,86% | 3,33% | 27,12% |
| % CDI | 181,96% | -650,42% | -2.678,54% | 961,17% | 749,85% | 1.039,25% | 1.414,96% | 132,28% | -934,60% | -96,38% | 2.228,59% | 1.737,01% | 120,87% | 42,09% | |
| 2019 | Fundo | 3,27% | -0,12% | 0,19% | 0,80% | 0,93% | 1,77% | -0,27% | 0,66% | 0,66% | 1,14% | -0,18% | 2,59% | 11,99% | 23,02% |
| % CDI | 601,51% | -24,37% | 40,50% | 155,15% | 171,87% | 378,38% | -47,77% | 131,54% | 143,34% | 238,30% | -48,35% | 690,10% | 201,20% | 38,35% | |
| 2018 | Fundo | 2,36% | 0,38% | 0,56% | 0,58% | -1,32% | 0,45% | 0,76% | 0,52% | 0,65% | 2,40% | 0,21% | 0,13% | 7,91% | 9,85% |
| % CDI | 404,25% | 82,39% | 105,46% | 112,42% | -255,55% | 87,70% | 140,97% | 91,69% | 139,22% | 442,62% | 42,20% | 26,07% | 123,23% | 19,30% | |
| 2017 | Fundo | 1,93% | 1,35% | 1,15% | 0,53% | 0,18% | 0,90% | 1,61% | 1,15% | 1,48% | 2,25% | 0,18% | -6,84% | 5,70% | 1,79% |
| % CDI | 178,05% | 156,35% | 109,95% | 67,70% | 19,89% | 111,19% | 202,29% | 144,01% | 232,23% | 350,25% | 31,28% | -1.272,86% | 57,44% | 4,28% | |
| 2016 | Fundo | 1,30% | 0,63% | -0,35% | 1,75% | 1,04% | 1,06% | 1,48% | 1,20% | 1,08% | -24,23% | 0,56% | 1,37% | -15,38% | -3,70% |
| % CDI | 123,01% | 62,64% | -30,27% | 166,03% | 94,14% | 91,49% | 133,69% | 99,11% | 97,17% | -2.313,71% | 54,35% | 121,96% | -109,89% | -12,71% | |
| 2015 | Fundo | 0,28% | 1,55% | 2,18% | 0,46% | 1,11% | 0,61% | 2,52% | 0,22% | 1,41% | 0,18% | 1,32% | 1,19% | 13,81% | 13,81% |
| % CDI | 29,85% | 189,09% | 210,62% | 48,63% | 112,69% | 56,86% | 213,71% | 20,29% | 127,54% | 16,66% | 125,45% | 102,72% | 104,31% | 104,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,84% | 6,11% | 1,76% | 7,17% | 20,81% | 33,56% | 50,79% | 63,16% | 24,52% | 60,32% |
| Volatilidade | 10,55% | 13,24% | 14,09% | 12,85% | 11,09% | 9,03% | 7,73% | 7,12% | 12,82% | 12,45% |
| Índice de Sharpe | 8,24 | 0,43 | -0,32 | 0,03 | 0,54 | 0,27 | 0,25 | -0,00 | -0,57 | -0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bernese FIF Classe de Investimento Multimercado CP | 105 76,64% | 32 23,36% | 5,79% | -24,23% |
Bernese FIF Classe de Investimento Multimercado CP
Bernese FIF Classe de Investimento Multimercado CP
Bernese FIF Classe de Investimento Multimercado CP
Bernese FIF Classe de Investimento Multimercado CP