Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Br Partners Banco de Investimento
Cotistas
1
Patrimônio Líquido
R$ 512,75 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-16.64%
Índice de Sharpe 12M
-2.09
PL Médio 12M
R$ 550,28 mi
RCVM 175
06/06/2025
TOTAL FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.2501
Top 10
+95.26%
Maior posição
+41.52%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 464,92 mi | 100% | 72.90% |
Operações Compromissadas | R$ 114,66 mi | 100% | 17.98% |
DIFERENCIAL DE SWAP A RECEBER | R$ 20,09 mi | 100% | 3.15% |
Mercado Futuro - Posições vendidas | R$ 7,80 mi | 100% | 1.22% |
Mercado Futuro - Posições compradas | R$ 537.618,54 | 100% | 0.08% |
Valores a pagar | R$ 107.782,67 | 100% | 0.02% |
Opções - Posições lançadas | R$ 76.314,00 | 100% | 0.01% |
Valores a receber | R$ 22.118,73 | 100% | 0.00% |
Disponibilidades | R$ 1.000,00 | 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 | -6,34% | -0,99% | -4,28% | 0,17% | -1,04% | - | - | - | - | - | - | - | -12,01% | -97,02% |
| % CDI | -544,58% | -98,87% | -352,86% | 15,67% | -977,22% | - | - | - | - | - | - | - | -258,19% | -51,23% | |
| 2025 | Fundo | -2,85% | 1,55% | -4,77% | 8,44% | 0,93% | -3,50% | -6,20% | 0,75% | -3,97% | 3,56% | 0,86% | 1,05% | -4,97% | -96,61% |
| % CDI | -281,56% | 157,08% | -494,59% | 798,95% | 81,56% | -319,25% | -486,13% | 64,63% | -325,37% | 278,66% | 81,27% | 85,90% | -34,72% | -54,73% | |
| 2024 | Fundo | -6,19% | 1,14% | -2,70% | -5,55% | 7,65% | -20,48% | 3,35% | 1,72% | 9,76% | -16,24% | -1,23% | -10,61% | -36,31% | -96,43% |
| % CDI | -640,44% | 142,33% | -325,24% | -625,56% | 918,48% | -2.597,76% | 369,51% | 198,42% | 1.168,24% | -1.749,62% | -154,64% | -1.139,09% | -333,84% | -67,97% | |
| 2023 | Fundo | 2,75% | -1,19% | 2,80% | -7,32% | -1,57% | 8,86% | 0,63% | -2,61% | 0,36% | -0,87% | 14,12% | 14,78% | 32,38% | -94,40% |
| % CDI | 245,00% | -129,09% | 238,48% | -797,63% | -139,96% | 826,97% | 58,74% | -229,44% | 36,62% | -86,75% | 1.541,49% | 1.652,53% | 248,35% | -79,90% | |
| 2022 | Fundo | 0,23% | -3,44% | -24,10% | 3,87% | -9,21% | 19,73% | 5,88% | 0,86% | -4,42% | -1,81% | 3,40% | -0,81% | -14,74% | -95,77% |
| % CDI | 31,24% | -455,04% | -2.599,96% | 463,25% | -890,68% | 1.943,52% | 568,47% | 73,84% | -412,51% | -177,26% | 333,57% | -72,20% | -119,00% | -103,00% | |
| 2021 | Fundo | 16,13% | -14,78% | -13,01% | -24,78% | 5,27% | -8,72% | -0,28% | -15,16% | 0,92% | -8,05% | 7,49% | 2,79% | -46,03% | -95,04% |
| % CDI | 10.788,87% | -10.983,42% | -6.468,76% | -11.926,82% | 1.950,21% | -2.834,41% | -77,77% | -3.543,07% | 207,35% | -1.657,17% | 1.276,85% | 362,29% | -1.040,51% | -132,54% | |
| 2020 | Fundo | 13,38% | -2,58% | -8,05% | -25,77% | -6,50% | -8,52% | -28,17% | -29,56% | -8,72% | 10,84% | -15,01% | -14,17% | -75,92% | -90,80% |
| % CDI | 3.552,77% | -877,57% | -2.378,90% | -9.045,42% | -2.756,54% | -4.012,14% | -14.496,27% | -18.486,50% | -5.553,01% | 6.907,57% | -10.043,72% | -8.616,56% | -2.752,89% | -140,93% | |
| 2019 | Fundo | -10,74% | 2,48% | -23,16% | -0,43% | -7,07% | -2,69% | -8,70% | 33,09% | -3,16% | -3,10% | 3,85% | -20,39% | -40,33% | -61,81% |
| % CDI | -1.977,59% | 503,48% | -4.939,98% | -83,73% | -1.302,36% | -573,99% | -1.532,18% | 6.596,01% | -680,44% | -646,07% | 1.012,78% | -5.441,11% | -676,69% | -102,98% | |
| 2018 | Fundo | -9,21% | -4,52% | 15,90% | -7,47% | -16,15% | -3,03% | 4,62% | -18,90% | -10,29% | 6,02% | -5,10% | 0,21% | -41,98% | -36,00% |
| % CDI | -1.577,93% | -971,14% | 2.990,31% | -1.442,77% | -3.119,83% | -585,93% | 851,25% | -3.332,97% | -2.197,33% | 1.108,75% | -1.033,44% | 41,75% | -653,79% | -70,56% | |
| 2017 | Fundo | 6,06% | 1,50% | 0,58% | 3,30% | -0,03% | 2,70% | -0,21% | -0,48% | -0,76% | 1,22% | -8,19% | -1,55% | 3,53% | 10,32% |
| % CDI | 558,52% | 173,32% | 55,48% | 419,91% | -3,44% | 334,24% | -26,40% | -59,80% | -119,18% | 189,05% | -1.444,02% | -287,84% | 35,59% | 24,62% | |
| 2016 | Fundo | -1,85% | 4,04% | 4,27% | 5,61% | 5,66% | -27,07% | -0,49% | 1,43% | 0,68% | 5,04% | 3,02% | 0,76% | -3,99% | 6,55% |
| % CDI | -175,15% | 403,24% | 367,55% | 532,35% | 511,10% | -2.332,36% | -44,08% | 117,65% | 61,14% | 481,17% | 291,16% | 67,48% | -28,54% | 22,53% | |
| 2015 | Fundo | -3,01% | -18,94% | 7,36% | 5,17% | 7,47% | -5,53% | 13,97% | 17,51% | 4,69% | -11,36% | -1,26% | 0,36% | 10,99% | 10,99% |
| % CDI | -323,77% | -2.313,79% | 710,74% | 544,92% | 758,84% | -518,93% | 1.186,50% | 1.581,00% | 423,14% | -1.025,17% | -119,76% | 30,90% | 82,99% | 82,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,04% | -12,01% | -6,25% | -10,05% | -16,64% | -45,81% | -28,96% | -25,39% | -49,52% | -97,02% |
| Volatilidade | 0,42% | 17,52% | 19,64% | 15,80% | 15,01% | 24,82% | 26,72% | 29,94% | 31,28% | 42,90% |
| Índice de Sharpe | -210,58 | -2,59 | -1,85 | -2,20 | -2,09 | -1,60 | -0,87 | -0,63 | -0,78 | -0,85 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Total FI Financeiro Ci Mult Cred Priv Resp Limitada | 62 45,26% | 75 54,74% | 33,09% | -29,56% |
Total FI Financeiro Ci Mult Cred Priv Resp Limitada
Total FI Financeiro Ci Mult Cred Priv Resp Limitada
Total FI Financeiro Ci Mult Cred Priv Resp Limitada
Total FI Financeiro Ci Mult Cred Priv Resp Limitada