Administrador: Btg Pactual S/A
Gestor: Brainvest Assessoria Financeira e
Cotistas
2
Patrimônio Líquido
R$ 48,49 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.79%
Índice de Sharpe 12M
0.68
PL Médio 12M
R$ 44,44 mi
RCVM 175
12/03/2025
BRAIN NOVO BITTENCOURT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0428
Top 10
+57.26%
Maior posição
+7.70%
Posições
47
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 37,94 mi | 100% | 83.23% |
Títulos Públicos | R$ 7,04 mi | 100% | 15.44% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 399.300,00 | 100% | 0.88% |
Títulos ligados ao agronegócio | R$ 103.294,02 | 100% | 0.23% |
Disponibilidades | R$ 50.499,97 | 100% | 0.11% |
Valores a pagar | R$ 39.228,05 | 100% | 0.09% |
Valores a receber | R$ 11.582,35 | 100% | 0.03% |
2835 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,60% | 5,03% | 0,30% | 1,21% | 0,00% | - | - | - | - | - | - | - | 8,34% | 211,07% |
| % CDI | 137,83% | 504,75% | 25,06% | 111,38% | 0,00% | - | - | - | - | - | - | - | 177,26% | 111,37% | |
| 2025 | Fundo | 1,15% | 1,07% | 1,03% | 2,30% | 1,03% | 0,70% | 0,78% | 1,91% | 1,02% | 0,83% | 1,09% | 1,13% | 14,98% | 187,12% |
| % CDI | 113,77% | 108,70% | 106,87% | 218,13% | 90,45% | 63,98% | 61,04% | 163,74% | 83,96% | 64,71% | 103,63% | 92,93% | 104,55% | 106,01% | |
| 2024 | Fundo | 0,29% | 0,93% | 1,52% | -0,39% | 0,27% | 0,69% | 1,50% | 4,53% | -0,02% | 0,39% | 0,12% | 0,82% | 11,11% | 149,72% |
| % CDI | 30,04% | 116,18% | 182,72% | -43,42% | 32,93% | 87,77% | 165,89% | 521,62% | -1,87% | 42,50% | 15,57% | 87,59% | 102,14% | 105,53% | |
| 2023 | Fundo | 0,80% | -0,02% | 0,09% | 0,76% | 1,88% | 1,86% | 1,08% | 0,76% | 0,44% | 0,16% | 1,22% | 1,96% | 11,55% | 124,75% |
| % CDI | 71,33% | -1,70% | 7,49% | 83,01% | 166,97% | 173,80% | 100,88% | 66,90% | 44,82% | 16,50% | 133,54% | 219,49% | 88,55% | 105,59% | |
| 2022 | Fundo | 0,98% | 0,55% | 1,53% | 0,48% | 0,63% | -0,71% | 1,45% | 1,93% | 0,76% | 1,20% | -0,40% | 1,35% | 10,15% | 101,49% |
| % CDI | 134,20% | 72,68% | 164,64% | 58,08% | 61,33% | -69,96% | 139,95% | 165,04% | 70,45% | 117,24% | -39,64% | 120,06% | 81,93% | 109,15% | |
| 2021 | Fundo | -0,33% | 0,50% | -0,33% | 1,27% | 0,75% | 0,97% | -0,76% | 0,54% | -0,39% | -1,54% | -0,13% | 3,50% | 4,03% | 82,92% |
| % CDI | -224,03% | 368,87% | -166,32% | 613,05% | 276,74% | 316,47% | -214,74% | 126,07% | -87,36% | -316,68% | -22,85% | 455,38% | 91,00% | 115,64% | |
| 2020 | Fundo | 0,42% | -0,70% | -5,69% | 2,17% | 2,25% | 2,60% | 2,48% | -0,05% | -0,99% | -0,41% | 2,29% | 2,33% | 6,55% | 75,84% |
| % CDI | 110,64% | -238,76% | -1.680,38% | 761,47% | 954,68% | 1.222,44% | 1.275,91% | -32,26% | -632,90% | -260,77% | 1.530,45% | 1.415,26% | 237,54% | 117,71% | |
| 2019 | Fundo | 2,04% | -0,05% | 0,27% | 0,31% | 1,17% | 1,32% | 0,88% | 0,02% | 0,83% | 0,98% | -0,05% | 1,71% | 9,82% | 65,03% |
| % CDI | 375,74% | -10,52% | 57,68% | 60,74% | 214,87% | 280,73% | 155,45% | 4,97% | 179,24% | 203,96% | -13,52% | 456,74% | 164,82% | 108,35% | |
| 2018 | Fundo | 1,69% | 0,38% | 0,46% | 0,43% | -1,35% | -0,71% | 1,25% | -0,07% | 0,15% | 2,41% | 0,62% | 1,00% | 6,39% | 50,27% |
| % CDI | 289,81% | 81,99% | 86,40% | 82,39% | -261,00% | -137,15% | 230,54% | -12,77% | 31,68% | 444,48% | 126,52% | 203,57% | 99,51% | 98,53% | |
| 2017 | Fundo | 1,91% | 1,57% | 0,86% | 0,60% | 0,14% | 1,00% | 1,67% | 1,45% | 1,39% | 0,37% | -0,09% | 0,83% | 12,31% | 41,24% |
| % CDI | 176,18% | 181,59% | 82,07% | 76,11% | 14,92% | 123,32% | 208,89% | 181,43% | 218,50% | 56,91% | -16,32% | 154,75% | 124,07% | 98,42% | |
| 2016 | Fundo | 0,36% | 0,11% | -0,72% | 0,98% | 1,46% | 1,08% | 1,42% | 1,00% | 1,12% | 1,50% | 0,18% | 1,58% | 10,51% | 25,76% |
| % CDI | 33,86% | 11,05% | -62,07% | 92,81% | 131,50% | 92,95% | 128,20% | 82,08% | 101,51% | 143,28% | 17,37% | 141,20% | 75,10% | 88,54% | |
| 2015 | Fundo | -0,51% | 1,53% | 1,45% | 0,24% | 1,18% | 0,20% | 2,77% | 0,41% | 1,50% | 1,99% | 1,09% | 1,19% | 13,79% | 13,79% |
| % CDI | -54,76% | 187,12% | 139,74% | 25,35% | 120,00% | 18,77% | 235,13% | 36,58% | 135,04% | 179,95% | 103,72% | 102,14% | 104,19% | 104,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 8,34% | 6,62% | 10,64% | 17,79% | 34,61% | 51,38% | 64,29% | 75,03% | 211,07% |
| Volatilidade | - | 7,90% | 9,27% | 6,69% | 4,81% | 4,41% | 3,78% | 3,46% | 3,49% | 3,82% |
| Índice de Sharpe | - | 1,59 | 1,87 | 1,31 | 0,68 | 0,66 | 0,54 | 0,07 | 0,02 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brain Novo Bittencourt FIF Multimercado | 112 81,75% | 25 18,25% | 5,03% | -5,69% |
Brain Novo Bittencourt FIF Multimercado
Brain Novo Bittencourt FIF Multimercado
Brain Novo Bittencourt FIF Multimercado
Brain Novo Bittencourt FIF Multimercado