Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 255,38 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.36%
Índice de Sharpe 12M
-0.17
PL Médio 12M
R$ 262,97 mi
RCVM 175
26/06/2025
VIC PREV PORTFÓLIO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.0850
Top 10
+78.26%
Maior posição
+16.27%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 259,76 mi | 100% | 98.54% |
Brazilian Depository Receipt - BDR | R$ 2,26 mi | 100% | 0.86% |
Títulos Públicos | R$ 1,40 mi | 100% | 0.53% |
Valores a pagar | R$ 159.308,04 | 100% | 0.06% |
Mercado Futuro - Posições compradas | R$ 13.588,29 | 100% | 0.01% |
Disponibilidades | R$ 9.998,42 | 100% | 0.00% |
Valores a receber | R$ 359,44 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,48% | 1,29% | -0,99% | 1,56% | -0,18% | - | - | - | - | - | - | - | 4,19% | 184,00% |
| % CDI | 212,72% | 129,33% | -81,30% | 143,21% | -166,34% | - | - | - | - | - | - | - | 90,19% | 97,17% | |
| 2025 | Fundo | 1,42% | 0,30% | 1,20% | 2,55% | 1,62% | 0,82% | -0,27% | 1,98% | 1,60% | 1,22% | 2,05% | 0,22% | 15,70% | 172,57% |
| % CDI | 139,90% | 30,18% | 124,60% | 241,16% | 142,32% | 74,45% | -20,87% | 170,41% | 131,16% | 95,83% | 194,90% | 18,00% | 109,62% | 97,77% | |
| 2024 | Fundo | -0,17% | 0,84% | 0,82% | -0,83% | 0,39% | 0,39% | 1,69% | 1,28% | -0,12% | 0,23% | 0,33% | -1,06% | 3,83% | 135,58% |
| % CDI | -17,52% | 104,68% | 98,09% | -93,20% | 47,08% | 49,86% | 186,08% | 147,45% | -13,81% | 24,79% | 41,81% | -113,69% | 35,19% | 95,57% | |
| 2023 | Fundo | 0,96% | -0,65% | 0,56% | 1,04% | 2,31% | 2,42% | 1,32% | -0,00% | 0,17% | -0,45% | 2,72% | 2,15% | 13,22% | 126,90% |
| % CDI | 85,72% | -70,73% | 47,63% | 113,64% | 205,67% | 226,17% | 123,07% | -0,17% | 17,01% | -44,92% | 296,93% | 240,12% | 101,38% | 107,41% | |
| 2022 | Fundo | 1,03% | 0,54% | 2,24% | -0,64% | 0,90% | -0,95% | 1,05% | 2,01% | 0,92% | 1,93% | -0,98% | 0,06% | 8,35% | 100,41% |
| % CDI | 140,45% | 71,76% | 241,46% | -76,66% | 87,42% | -93,17% | 101,55% | 172,18% | 86,24% | 188,61% | -96,17% | 4,95% | 67,40% | 107,99% | |
| 2021 | Fundo | -0,57% | -0,94% | 0,60% | 1,11% | 1,20% | 0,67% | -0,97% | -0,38% | -0,52% | -1,27% | 0,70% | 1,15% | 0,73% | 84,96% |
| % CDI | -382,68% | -699,80% | 299,83% | 532,34% | 442,55% | 216,66% | -272,61% | -89,19% | -116,78% | -260,60% | 119,40% | 148,98% | 16,43% | 118,49% | |
| 2020 | Fundo | 0,39% | -1,05% | -7,26% | 2,08% | 1,90% | 2,15% | 2,82% | -0,70% | -1,18% | -0,14% | 2,88% | 2,92% | 4,44% | 83,63% |
| % CDI | 102,81% | -356,08% | -2.144,54% | 729,51% | 807,17% | 1.010,97% | 1.451,76% | -435,28% | -749,39% | -91,68% | 1.928,69% | 1.776,53% | 161,10% | 129,79% | |
| 2019 | Fundo | 2,91% | 0,04% | 0,24% | 0,82% | 1,59% | 2,07% | 1,11% | 0,33% | 1,40% | 1,26% | -0,53% | 2,18% | 14,20% | 75,81% |
| % CDI | 535,19% | 7,54% | 50,24% | 157,86% | 292,84% | 441,79% | 195,88% | 65,16% | 301,72% | 262,73% | -139,37% | 581,03% | 238,21% | 126,32% | |
| 2018 | Fundo | 2,26% | 0,47% | 0,74% | -0,07% | -1,98% | -0,05% | 1,24% | -0,01% | 0,39% | 2,49% | 1,38% | 0,73% | 7,80% | 53,96% |
| % CDI | 388,21% | 101,64% | 139,42% | -13,38% | -381,63% | -10,20% | 227,96% | -1,27% | 82,99% | 458,54% | 280,53% | 148,56% | 121,40% | 105,76% | |
| 2017 | Fundo | 1,45% | 1,81% | 1,12% | 0,36% | -0,07% | 0,73% | 2,21% | 1,46% | 1,39% | 0,04% | -0,40% | 1,03% | 11,65% | 42,82% |
| % CDI | 133,33% | 209,28% | 106,45% | 45,21% | -7,47% | 90,00% | 276,65% | 182,18% | 218,17% | 6,83% | -71,04% | 190,90% | 117,41% | 102,19% | |
| 2016 | Fundo | 1,14% | 1,25% | 2,09% | 1,88% | 0,46% | 1,28% | 1,99% | 1,04% | 1,19% | 1,24% | -0,29% | 1,38% | 15,65% | 27,92% |
| % CDI | 107,65% | 124,80% | 179,69% | 177,96% | 41,78% | 110,46% | 179,64% | 85,41% | 107,63% | 118,78% | -27,64% | 123,20% | 111,78% | 95,96% | |
| 2015 | Fundo | 1,00% | 1,42% | 0,57% | 1,55% | 0,96% | 0,65% | 0,56% | -0,27% | 0,41% | 1,45% | 0,73% | 1,11% | 10,61% | 10,61% |
| % CDI | 108,07% | 173,88% | 54,57% | 163,44% | 97,55% | 61,30% | 47,26% | -23,99% | 37,09% | 130,70% | 69,14% | 95,17% | 80,13% | 80,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,18% | 4,19% | 1,90% | 6,20% | 14,36% | 23,76% | 38,25% | 48,94% | 54,53% | 184,00% |
| Volatilidade | 3,19% | 5,69% | 6,17% | 5,51% | 4,38% | 3,80% | 3,52% | 3,64% | 3,72% | 4,29% |
| Índice de Sharpe | -10,80 | -0,24 | -1,07 | -0,14 | -0,17 | -0,51 | -0,36 | -0,73 | -0,72 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Vic Prev Portfólio FI Financeiro Ci Mult Cred Priv Resp Limitada | 104 75,91% | 33 24,09% | 2,92% | -7,26% |
Vic Prev Portfólio FI Financeiro Ci Mult Cred Priv Resp Limitada
Vic Prev Portfólio FI Financeiro Ci Mult Cred Priv Resp Limitada
Vic Prev Portfólio FI Financeiro Ci Mult Cred Priv Resp Limitada
Vic Prev Portfólio FI Financeiro Ci Mult Cred Priv Resp Limitada