Cotistas
4
Patrimônio Líquido
R$ 22,80 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-2.86%
Índice de Sharpe 12M
-1.49
PL Médio 12M
R$ 23,16 mi
RCVM 175
15/07/2024
BRP FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1288
Top 10
+81.20%
Maior posição
+29.79%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 7,88 mi | 100% | 34.59% |
Operações Compromissadas | R$ 6,79 mi | 100% | 29.79% |
Cotas de Fundos | R$ 5,03 mi | 100% | 22.08% |
Debêntures | R$ 1,72 mi | 100% | 7.57% |
Depósitos a prazo e outros títulos de IF | R$ 582.925,07 | 100% | 2.56% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 270.680,95 | 100% | 1.19% |
Ações | R$ 136.047,60 | 100% | 0.60% |
Valores a pagar | R$ 11.063,47 | 100% | 0.05% |
Valores a receber | R$ 9.515,88 | 100% | 0.04% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,12% | 1,12% | 0,41% | 1,08% | 0,20% | - | - | - | - | - | - | - | 3,99% | 67,89% |
| % CDI | 96,39% | 112,59% | 33,43% | 99,37% | 94,47% | - | - | - | - | - | - | - | 83,86% | 35,79% | |
| 2025 | Fundo | 0,81% | 0,57% | 0,54% | 1,26% | 1,11% | 0,73% | -0,76% | 1,04% | 0,92% | 0,52% | -9,88% | 0,27% | -3,36% | 61,44% |
| % CDI | 80,34% | 58,27% | 55,68% | 119,22% | 97,71% | 66,61% | -59,24% | 89,48% | 75,73% | 40,96% | -938,73% | 21,84% | -23,45% | 34,81% | |
| 2024 | Fundo | 0,46% | 1,37% | -2,66% | -0,93% | 0,87% | 0,50% | 0,78% | 0,51% | 0,26% | 0,48% | 0,12% | -0,57% | 1,12% | 67,05% |
| % CDI | 47,79% | 170,79% | -320,04% | -104,42% | 104,48% | 62,88% | 85,60% | 58,82% | 31,07% | 51,93% | 15,02% | -61,54% | 10,32% | 47,26% | |
| 2023 | Fundo | 1,10% | 0,67% | 1,41% | 0,44% | 1,27% | 1,07% | 0,86% | 0,56% | 0,31% | 0,61% | 12,93% | -3,10% | 18,83% | 65,20% |
| % CDI | 98,13% | 72,89% | 120,30% | 47,76% | 112,75% | 99,65% | 80,08% | 49,28% | 31,51% | 60,68% | 1.411,25% | -346,98% | 144,41% | 55,19% | |
| 2022 | Fundo | 0,70% | -0,11% | 1,35% | 0,17% | 0,59% | -0,06% | 1,62% | 1,15% | 1,03% | 1,18% | -0,62% | 1,32% | 8,60% | 39,02% |
| % CDI | 95,42% | -14,94% | 146,09% | 20,77% | 56,79% | -6,28% | 156,12% | 98,53% | 95,96% | 115,14% | -60,66% | 117,12% | 69,40% | 41,97% | |
| 2021 | Fundo | 0,39% | 0,46% | 1,52% | 1,17% | 0,71% | 0,85% | 0,46% | 0,29% | -0,35% | -1,49% | 0,90% | 2,41% | 7,51% | 28,01% |
| % CDI | 260,61% | 341,23% | 753,92% | 560,73% | 263,43% | 275,00% | 129,70% | 68,44% | -78,88% | -306,17% | 153,01% | 313,20% | 169,75% | 39,07% | |
| 2020 | Fundo | 0,51% | -0,89% | -5,19% | 1,74% | 1,78% | 2,01% | 2,16% | 0,21% | -0,29% | 0,46% | 2,09% | 2,94% | 7,53% | 19,07% |
| % CDI | 134,70% | -301,81% | -1.533,66% | 609,88% | 755,12% | 946,47% | 1.111,65% | 134,34% | -185,73% | 293,04% | 1.399,36% | 1.790,64% | 272,87% | 29,60% | |
| 2019 | Fundo | 2,08% | 0,20% | 0,42% | 0,63% | 0,87% | 1,46% | 0,64% | 0,26% | 0,80% | 0,51% | 0,16% | 1,38% | 9,79% | 10,74% |
| % CDI | 383,69% | 39,79% | 88,55% | 121,75% | 160,32% | 311,07% | 113,08% | 51,45% | 171,68% | 105,37% | 42,96% | 367,45% | 164,30% | 17,89% | |
| 2018 | Fundo | 1,16% | 0,56% | 0,61% | 0,50% | -0,06% | 0,39% | 0,89% | 0,50% | 0,43% | 1,97% | -9,85% | 2,42% | -1,06% | 0,86% |
| % CDI | 199,20% | 119,95% | 114,18% | 96,16% | -11,98% | 76,30% | 163,85% | 87,41% | 92,27% | 363,67% | -1.995,17% | 489,71% | -16,54% | 1,69% | |
| 2017 | Fundo | 1,40% | 1,00% | 1,05% | 0,71% | 0,73% | 0,79% | 0,45% | -20,60% | 0,81% | 0,40% | 3,74% | 0,70% | -10,78% | 1,94% |
| % CDI | 128,91% | 115,65% | 99,67% | 89,96% | 79,01% | 97,32% | 56,40% | -2.570,00% | 126,88% | 62,16% | 659,13% | 129,41% | -108,60% | 4,64% | |
| 2016 | Fundo | -12,92% | 1,50% | 2,57% | 2,39% | 0,65% | 1,84% | 2,10% | 1,06% | 1,10% | 1,79% | -0,45% | 0,99% | 1,58% | 14,26% |
| % CDI | -1.224,81% | 149,54% | 221,32% | 226,51% | 59,05% | 158,94% | 189,41% | 87,48% | 99,45% | 171,15% | -43,21% | 88,45% | 11,30% | 49,02% | |
| 2015 | Fundo | 0,71% | 1,46% | 1,56% | 1,17% | 0,84% | 0,90% | 1,37% | -0,15% | 0,37% | 1,60% | 1,12% | 0,87% | 12,48% | 12,48% |
| % CDI | 76,64% | 178,90% | 150,86% | 123,71% | 85,13% | 84,23% | 116,77% | -13,67% | 33,29% | 144,21% | 106,21% | 75,34% | 94,27% | 94,27% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 3,99% | 2,67% | -6,35% | -2,86% | 3,22% | 16,11% | 29,31% | 36,01% | 67,89% |
| Volatilidade | 1,54% | 2,01% | 2,25% | 16,85% | 11,83% | 8,49% | 10,08% | 8,88% | 8,19% | 9,49% |
| Índice de Sharpe | -0,55 | -1,22 | -1,00 | -1,62 | -1,49 | -1,36 | -0,77 | -0,73 | -0,66 | -0,55 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brp Futuro FI Multimercado | 117 85,40% | 20 14,60% | 12,93% | -20,60% |
Brp Futuro FI Multimercado
Brp Futuro FI Multimercado
Brp Futuro FI Multimercado
Brp Futuro FI Multimercado