Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Gavea Investimentos
Cotistas
1
Patrimônio Líquido
R$ 16,24 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-20.66%
Índice de Sharpe 12M
-1.29
PL Médio 12M
R$ 17,45 mi
RCVM 175
20/06/2024
BRADSEG GIF IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.5097
Top 10
+100.00%
Maior posição
+66.09%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 11,63 mi | 100% | 66.09% |
Cotas de Fundos | R$ 4,65 mi | 100% | 26.43% |
Valores a pagar | R$ 872.428,11 | 100% | 4.96% |
Valores a receber | R$ 444.747,74 | 100% | 2.53% |
Disponibilidades | R$ 0,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -0,50% | 5,85% | -1,77% | 0,78% | -0,81% | - | - | - | - | - | - | - | 3,42% | -86,50% |
| % CDI | -42,76% | 586,38% | -146,16% | 71,72% | -502,70% | - | - | - | - | - | - | - | 72,72% | -45,64% | |
| 2025 | Fundo | 4,99% | 4,47% | -4,63% | -15,52% | 0,34% | -12,29% | 5,05% | -4,48% | -8,42% | -11,88% | 3,03% | 3,12% | -33,08% | -86,95% |
| % CDI | 492,41% | 453,76% | -480,22% | -1.469,51% | 30,12% | -1.120,32% | 395,74% | -385,24% | -690,22% | -930,91% | 288,15% | 255,48% | -230,97% | -49,26% | |
| 2024 | Fundo | -6,34% | 5,14% | -8,98% | 1,89% | -0,65% | -7,22% | -3,38% | -6,68% | -3,09% | 1,42% | -9,12% | 22,06% | -17,26% | -80,49% |
| % CDI | -655,50% | 642,96% | -1.080,01% | 212,60% | -78,66% | -916,05% | -372,94% | -770,11% | -370,51% | 152,72% | -1.150,37% | 2.368,68% | -158,69% | -56,74% | |
| 2023 | Fundo | 4,84% | -1,39% | -3,90% | 2,84% | -7,33% | 0,77% | -0,27% | -1,44% | -1,86% | -10,80% | -2,78% | 3,01% | -17,78% | -76,42% |
| % CDI | 430,75% | -151,69% | -331,81% | 309,45% | -652,75% | 72,21% | -25,27% | -126,19% | -190,76% | -1.083,01% | -303,61% | 336,65% | -136,33% | -64,68% | |
| 2022 | Fundo | -7,66% | 9,33% | 8,92% | 6,69% | 5,40% | 0,64% | -4,21% | -2,77% | 1,32% | 5,75% | -1,67% | 1,28% | 23,65% | -71,32% |
| % CDI | -1.046,26% | 1.235,61% | 961,79% | 801,26% | 521,93% | 62,61% | -407,07% | -237,08% | 123,42% | 563,57% | -163,49% | 113,56% | 190,88% | -76,71% | |
| 2021 | Fundo | 0,61% | 7,18% | 12,85% | 5,49% | 1,77% | 4,33% | -1,69% | 10,44% | 4,85% | 14,97% | -3,38% | 8,80% | 87,54% | -76,81% |
| % CDI | 408,39% | 5.337,65% | 6.391,30% | 2.643,09% | 655,69% | 1.406,97% | -476,39% | 2.439,75% | 1.097,50% | 3.081,00% | -575,60% | 1.143,77% | 1.979,00% | -107,12% | |
| 2020 | Fundo | -3,71% | -2,47% | -9,60% | -0,08% | -0,18% | 8,55% | 0,70% | 0,20% | 0,69% | -2,21% | 15,15% | -4,00% | 0,95% | -87,63% |
| % CDI | -985,29% | -840,16% | -2.835,90% | -28,56% | -76,59% | 4.027,56% | 362,38% | 125,51% | 437,47% | -1.407,66% | 10.133,03% | -2.432,78% | 34,58% | -136,01% | |
| 2019 | Fundo | -22,54% | -11,65% | 0,48% | 4,35% | -27,83% | -20,98% | 0,95% | 0,15% | -0,26% | -2,88% | -1,02% | 20,33% | -52,27% | -87,75% |
| % CDI | -4.150,13% | -2.361,40% | 102,03% | 838,45% | -5.125,45% | -4.476,04% | 167,60% | 29,68% | -55,81% | -600,57% | -267,17% | 5.426,11% | -877,08% | -146,21% | |
| 2018 | Fundo | 5,47% | 4,66% | -34,56% | -2,46% | -6,52% | -2,50% | 1,59% | -19,20% | -9,02% | 7,86% | 4,89% | -1,89% | -46,77% | -74,34% |
| % CDI | 936,89% | 1.001,47% | -6.501,50% | -474,81% | -1.259,18% | -482,34% | 292,36% | -3.385,74% | -1.926,80% | 1.446,88% | 990,08% | -383,52% | -728,34% | -145,71% | |
| 2017 | Fundo | 4,17% | 4,32% | -0,15% | 0,17% | -10,65% | 1,13% | -1,32% | 0,29% | 1,78% | -1,89% | -10,53% | -4,96% | -17,46% | -51,79% |
| % CDI | 384,57% | 499,88% | -14,12% | 21,23% | -1.150,14% | 140,18% | -165,08% | 36,36% | 279,72% | -294,34% | -1.855,96% | -921,82% | -175,89% | -123,58% | |
| 2016 | Fundo | -0,51% | 0,33% | 0,98% | -16,89% | 1,92% | 2,67% | -2,14% | -10,25% | -9,88% | 3,15% | -5,12% | -1,08% | -32,82% | -41,59% |
| % CDI | -48,40% | 32,91% | 84,81% | -1.601,85% | 173,28% | 230,20% | -193,23% | -844,49% | -892,51% | 300,50% | -493,42% | -95,88% | -234,47% | -142,96% | |
| 2015 | Fundo | -2,38% | 3,29% | 4,30% | -0,70% | 1,50% | 0,65% | 1,35% | -17,60% | 1,49% | 0,16% | -0,20% | -3,80% | -13,05% | -13,05% |
| % CDI | -256,06% | 402,23% | 414,84% | -73,77% | 152,45% | 60,59% | 114,58% | -1.589,25% | 134,68% | 14,32% | -18,69% | -327,08% | -98,55% | -98,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,81% | 3,42% | 7,55% | 5,72% | -20,66% | -37,30% | -53,92% | -50,37% | -14,95% | -86,50% |
| Volatilidade | 59,07% | 24,66% | 26,36% | 30,01% | 27,74% | 29,51% | 26,52% | 23,79% | 24,68% | 28,46% |
| Índice de Sharpe | -1,08 | -0,64 | 0,87 | 0,08 | -1,29 | -1,15 | -1,35 | -1,23 | -0,61 | -0,92 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradseg Gif IV FIF Multimercado | 67 48,91% | 70 51,09% | 22,06% | -34,56% |
Bradseg Gif IV FIF Multimercado
Bradseg Gif IV FIF Multimercado
Bradseg Gif IV FIF Multimercado
Bradseg Gif IV FIF Multimercado