Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 258,02 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.87%
Índice de Sharpe 12M
0.09
PL Médio 12M
R$ 236,04 mi
RCVM 175
30/10/2024
TPRE FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.6142
Top 10
+100.00%
Maior posição
+75.78%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 253,71 mi | 100% | 99.98% |
Valores a pagar | R$ 35.271,75 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 1,28% | 0,99% | 1,02% | 1,22% | 0,09% | - | - | - | - | - | - | - | 4,68% | 206,75% |
| % CDI | 109,55% | 99,41% | 84,09% | 112,11% | 83,38% | - | - | - | - | - | - | - | 100,58% | 109,18% | |
| 2025 | Fundo | 1,17% | 0,97% | 1,04% | 1,14% | 1,19% | 1,16% | 1,22% | 1,18% | 1,24% | 1,27% | 1,10% | 1,08% | 14,65% | 193,04% |
| % CDI | 115,18% | 98,07% | 107,57% | 107,65% | 104,24% | 105,96% | 95,74% | 101,32% | 101,83% | 99,30% | 104,19% | 88,79% | 102,25% | 109,36% | |
| 2024 | Fundo | 0,98% | 0,76% | 0,84% | 0,68% | 0,82% | 0,70% | 0,94% | 0,87% | 0,84% | 0,88% | 0,76% | 0,71% | 10,23% | 155,61% |
| % CDI | 101,57% | 94,43% | 101,49% | 76,53% | 98,35% | 89,35% | 103,23% | 100,25% | 100,12% | 94,59% | 96,04% | 76,50% | 94,04% | 109,68% | |
| 2023 | Fundo | 1,58% | -0,36% | 1,08% | 0,87% | 1,32% | 1,34% | 1,09% | 1,16% | 0,96% | 0,82% | 1,01% | 0,93% | 12,43% | 131,89% |
| % CDI | 140,37% | -39,68% | 91,87% | 94,46% | 117,09% | 125,37% | 101,50% | 102,37% | 98,25% | 82,53% | 110,12% | 104,10% | 95,36% | 111,64% | |
| 2022 | Fundo | 0,80% | 0,12% | 1,06% | -1,26% | 0,82% | -0,90% | 1,91% | 1,71% | 0,37% | 1,76% | 0,51% | 0,34% | 7,42% | 106,24% |
| % CDI | 109,34% | 15,54% | 114,14% | -150,78% | 78,83% | -88,94% | 184,31% | 146,30% | 34,87% | 172,84% | 50,24% | 29,89% | 59,91% | 114,27% | |
| 2021 | Fundo | -0,03% | -0,27% | 0,60% | 0,40% | 0,72% | 0,12% | -0,09% | -0,29% | -0,57% | -0,61% | 0,08% | 1,36% | 1,41% | 91,99% |
| % CDI | -18,84% | -203,33% | 296,81% | 194,76% | 267,45% | 40,32% | -26,61% | -67,91% | -129,40% | -125,84% | 12,89% | 177,06% | 31,79% | 128,29% | |
| 2020 | Fundo | 0,44% | -0,93% | -4,29% | 2,21% | 1,77% | 1,62% | 1,75% | 0,24% | -0,68% | -0,05% | 2,11% | 1,66% | 5,81% | 89,33% |
| % CDI | 116,84% | -316,88% | -1.267,05% | 774,92% | 748,73% | 761,16% | 899,95% | 152,69% | -433,80% | -30,58% | 1.413,66% | 1.010,07% | 210,56% | 138,65% | |
| 2019 | Fundo | 1,88% | 0,52% | 0,59% | 0,91% | 1,20% | 1,69% | 0,83% | 0,40% | 1,36% | 1,43% | -0,21% | 1,19% | 12,42% | 78,94% |
| % CDI | 345,89% | 105,30% | 125,98% | 175,22% | 221,21% | 360,50% | 146,14% | 79,70% | 292,92% | 297,94% | -55,13% | 316,72% | 208,35% | 131,53% | |
| 2018 | Fundo | 1,47% | 0,50% | 0,70% | 0,57% | -0,54% | 0,21% | 1,10% | 0,37% | 0,37% | 1,86% | 0,66% | 0,79% | 8,33% | 59,17% |
| % CDI | 251,49% | 106,91% | 131,68% | 110,46% | -105,29% | 39,88% | 202,78% | 65,35% | 79,64% | 342,59% | 133,26% | 160,29% | 129,74% | 115,99% | |
| 2017 | Fundo | 1,25% | 1,82% | 1,15% | 0,50% | 0,32% | 0,75% | 1,78% | 1,04% | 1,11% | 0,47% | 0,24% | 0,82% | 11,84% | 46,93% |
| % CDI | 115,14% | 210,85% | 109,22% | 63,65% | 34,66% | 93,22% | 223,48% | 129,56% | 174,14% | 72,96% | 43,13% | 152,64% | 119,28% | 112,00% | |
| 2016 | Fundo | 1,24% | 1,36% | 2,04% | 1,96% | 0,86% | 1,01% | 1,63% | 1,11% | 1,36% | 0,77% | 0,63% | 1,52% | 16,65% | 31,38% |
| % CDI | 117,96% | 135,80% | 176,06% | 186,05% | 77,68% | 87,42% | 147,30% | 91,82% | 122,77% | 73,55% | 60,79% | 135,56% | 118,94% | 107,86% | |
| 2015 | Fundo | 1,58% | 0,93% | 0,63% | 1,44% | 1,63% | 0,63% | 0,89% | -0,23% | 0,56% | 1,57% | 1,06% | 1,28% | 12,63% | 12,63% |
| % CDI | 170,13% | 113,42% | 60,98% | 151,49% | 166,08% | 58,92% | 75,35% | -20,58% | 50,97% | 141,56% | 100,26% | 109,95% | 95,37% | 95,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,09% | 4,68% | 3,14% | 6,80% | 14,87% | 27,83% | 43,80% | 58,88% | 61,01% | 206,75% |
| Volatilidade | 0,79% | 0,51% | 0,58% | 0,50% | 0,38% | 0,41% | 0,40% | 1,52% | 2,02% | 2,93% |
| Índice de Sharpe | -3,20 | -0,05 | -0,61 | -0,22 | 0,09 | -0,18 | 0,12 | -0,57 | -0,88 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tpre FIF Cic Multimercado RL | 121 88,32% | 16 11,68% | 2,21% | -4,29% |
Tpre FIF Cic Multimercado RL
Tpre FIF Cic Multimercado RL
Tpre FIF Cic Multimercado RL
Tpre FIF Cic Multimercado RL