Administrador: Btg Pactual S/A
Gestor: Seival Investimentos
Cotistas
1
Patrimônio Líquido
R$ 19,88 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-38.93%
Índice de Sharpe 12M
-1.31
PL Médio 12M
R$ 23,34 mi
RCVM 175
05/05/2025
SEIVAL-BRLC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.2650
Top 10
+100.00%
Maior posição
+37.38%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 7,86 mi | 100% | 45.45% |
Ações | R$ 5,20 mi | 100% | 30.04% |
Títulos Públicos | R$ 2,21 mi | 100% | 12.75% |
Brazilian Depository Receipt - BDR | R$ 2,02 mi | 100% | 11.69% |
Valores a pagar | R$ 6.643,68 | 100% | 0.04% |
Valores a receber | R$ 4.480,88 | 100% | 0.03% |
2488 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,07% | -8,42% | 1,71% | 7,57% | 5,21% | - | - | - | - | - | - | - | 4,29% | 54,52% |
| % CDI | -91,93% | -844,71% | 141,02% | 694,44% | 3.252,17% | - | - | - | - | - | - | - | 91,14% | 28,76% | |
| 2025 | Fundo | 1,92% | -5,21% | -0,15% | -0,16% | 5,18% | -4,31% | -7,41% | -15,60% | -7,92% | -1,13% | -11,83% | -2,33% | -40,61% | 48,16% |
| % CDI | 189,86% | -528,29% | -15,83% | -15,34% | 455,07% | -392,72% | -580,56% | -1.340,22% | -649,61% | -88,50% | -1.123,88% | -190,81% | -283,50% | 27,28% | |
| 2024 | Fundo | -4,17% | 4,21% | 4,28% | -6,58% | -0,21% | -0,94% | 2,99% | 2,43% | -1,21% | 0,30% | 8,74% | -3,06% | 5,97% | 149,47% |
| % CDI | -431,13% | 526,40% | 514,90% | -741,38% | -25,22% | -118,70% | 329,85% | 279,75% | -145,19% | 31,82% | 1.102,70% | -328,53% | 54,93% | 105,36% | |
| 2023 | Fundo | -0,26% | -4,09% | -0,47% | 2,37% | 3,45% | 7,31% | 1,50% | -6,37% | -2,62% | -2,30% | 12,73% | 3,61% | 14,26% | 135,41% |
| % CDI | -22,97% | -445,55% | -40,02% | 257,65% | 306,97% | 681,69% | 139,87% | -559,79% | -269,62% | -230,58% | 1.390,19% | 403,60% | 109,36% | 114,61% | |
| 2022 | Fundo | 1,25% | -1,67% | 2,52% | -5,62% | 4,32% | -9,66% | 3,23% | 4,59% | -0,51% | 4,61% | -4,46% | -1,10% | -3,61% | 106,03% |
| % CDI | 170,12% | -221,19% | 272,31% | -673,56% | 417,91% | -951,82% | 311,99% | 392,75% | -47,89% | 451,89% | -437,34% | -97,94% | -29,14% | 114,03% | |
| 2021 | Fundo | -3,58% | -1,28% | 1,15% | 5,61% | 3,87% | -3,15% | -1,69% | -5,16% | -0,30% | -2,76% | -2,76% | -0,25% | -10,31% | 113,74% |
| % CDI | -2.393,84% | -953,56% | 569,65% | 2.698,28% | 1.432,98% | -1.021,92% | -473,99% | -1.205,39% | -68,17% | -567,08% | -469,79% | -32,69% | -232,96% | 158,63% | |
| 2020 | Fundo | 8,79% | -4,89% | -10,77% | 4,08% | 6,24% | 6,95% | 8,75% | 4,13% | -5,30% | -0,45% | 8,80% | 7,80% | 36,72% | 138,30% |
| % CDI | 2.332,73% | -1.666,22% | -3.182,00% | 1.433,69% | 2.646,34% | 3.272,41% | 4.504,83% | 2.585,64% | -3.374,55% | -286,13% | 5.887,79% | 4.740,18% | 1.331,60% | 214,65% | |
| 2019 | Fundo | 16,67% | -1,33% | -1,24% | 2,71% | 1,34% | 3,51% | 5,28% | 2,93% | 0,83% | 0,09% | - | - | 33,96% | 74,30% |
| % CDI | 3.069,35% | -270,30% | -264,21% | 523,59% | 247,41% | 749,27% | 929,92% | 583,68% | 177,90% | 18,91% | - | - | 569,77% | 123,79% | |
| 2018 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2017 | Fundo | 6,68% | 0,47% | -4,30% | 1,02% | -3,90% | -4,04% | 0,99% | 7,47% | 5,17% | 1,65% | -0,25% | - | 10,59% | 30,11% |
| % CDI | 615,85% | 54,37% | -409,07% | 130,08% | -421,78% | -499,45% | 123,81% | 931,96% | 810,39% | 256,37% | -44,35% | - | 106,68% | 71,86% | |
| 2016 | Fundo | -3,07% | 2,73% | 5,52% | 3,66% | -9,32% | 8,45% | 8,26% | -3,63% | -1,12% | 8,38% | -4,98% | -2,21% | 11,27% | 17,65% |
| % CDI | -291,16% | 273,04% | 475,29% | 346,81% | -841,88% | 728,51% | 745,51% | -298,92% | -101,50% | 799,78% | -480,62% | -196,59% | 80,50% | 60,69% | |
| 2015 | Fundo | -1,74% | 4,42% | 4,37% | 4,18% | -2,88% | 1,44% | -1,52% | -0,45% | -0,18% | 0,15% | 0,65% | -2,49% | 5,74% | 5,74% |
| % CDI | -187,64% | 540,59% | 421,99% | 440,87% | -292,70% | 135,34% | -128,96% | -40,75% | -16,01% | 13,48% | 62,05% | -214,09% | 43,35% | 43,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 5,21% | 4,29% | 12,86% | -7,02% | -38,93% | -32,75% | -24,39% | -22,70% | -37,96% | 54,52% |
| Volatilidade | 29,31% | 29,18% | 27,00% | 27,86% | 38,48% | 28,71% | 24,52% | 22,20% | 20,62% | 18,59% |
| Índice de Sharpe | 239,76 | 0,03 | 3,46 | -1,15 | -1,31 | -1,11 | -0,89 | -0,87 | -1,01 | -0,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Seival Brlc FIF Multimercado | 61 50,00% | 61 50,00% | 16,67% | -15,60% |
Seival Brlc FIF Multimercado
Seival Brlc FIF Multimercado
Seival Brlc FIF Multimercado
Seival Brlc FIF Multimercado