Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Brainvest Assessoria Financeira e
Cotistas
1
Patrimônio Líquido
R$ 21,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.26%
Índice de Sharpe 12M
-1.60
PL Médio 12M
R$ 22,76 mi
RCVM 175
25/04/2025
VICTORIA FALLS FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.0938
Top 10
+84.76%
Maior posição
+17.16%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,20 mi | 100% | 73.23% |
Títulos Públicos | R$ 4,15 mi | 100% | 18.77% |
Debêntures | R$ 1,05 mi | 100% | 4.75% |
Depósitos a prazo e outros títulos de IF | R$ 193.669,08 | 100% | 0.88% |
Valores a pagar | R$ 20.171,92 | 100% | 0.09% |
Disponibilidades | R$ 1.000,00 | 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 | 1,43% | 0,89% | 0,40% | 1,07% | 0,05% | - | - | - | - | - | - | - | 3,89% | 16,53% |
| % CDI | 122,85% | 89,62% | 32,80% | 97,91% | 45,46% | - | - | - | - | - | - | - | 83,66% | 8,73% | |
| 2025 | Fundo | 1,10% | 0,96% | 0,76% | 1,86% | 1,04% | 1,09% | 0,81% | 1,10% | 1,30% | 1,18% | 1,07% | 1,06% | 14,17% | 12,17% |
| % CDI | 108,26% | 97,55% | 78,73% | 175,81% | 91,76% | 99,16% | 63,42% | 94,22% | 106,85% | 92,32% | 102,11% | 87,01% | 98,92% | 6,90% | |
| 2024 | Fundo | 0,59% | 0,89% | 0,86% | 0,08% | 0,83% | 0,51% | 1,01% | 0,77% | 0,68% | 0,62% | 0,60% | 0,17% | 7,88% | -1,75% |
| % CDI | 61,32% | 111,14% | 103,99% | 9,35% | 100,19% | 64,51% | 111,06% | 89,13% | 80,92% | 66,70% | 75,46% | 18,36% | 72,49% | -1,23% | |
| 2023 | Fundo | 0,75% | 0,64% | 1,31% | 1,04% | 1,38% | 1,33% | 1,27% | -15,33% | 0,59% | 0,42% | 1,37% | 1,40% | -5,06% | -8,93% |
| % CDI | 67,12% | 70,09% | 111,66% | 113,42% | 123,18% | 123,94% | 118,72% | -1.347,62% | 60,98% | 42,49% | 149,13% | 156,04% | -38,80% | -7,56% | |
| 2022 | Fundo | 0,70% | 0,97% | 2,12% | 1,08% | 1,19% | 0,63% | -16,38% | 1,39% | 1,46% | 1,01% | 0,10% | 0,79% | -6,31% | -4,08% |
| % CDI | 95,62% | 128,07% | 228,84% | 129,89% | 114,69% | 62,25% | -1.582,45% | 118,56% | 136,40% | 98,90% | 9,99% | 70,01% | -50,93% | -4,39% | |
| 2021 | Fundo | 0,01% | 0,20% | 0,49% | 0,64% | 0,50% | -15,22% | 0,06% | 0,34% | 0,53% | -0,05% | 1,24% | 0,91% | -11,00% | 2,38% |
| % CDI | 5,88% | 148,93% | 242,85% | 307,21% | 186,27% | -4.945,24% | 15,85% | 79,59% | 120,61% | -10,33% | 211,99% | 118,44% | -248,72% | 3,32% | |
| 2020 | Fundo | 0,44% | -0,07% | -2,55% | 0,60% | 0,67% | -11,49% | 1,56% | 0,14% | -0,25% | 0,17% | 1,43% | 1,61% | -8,18% | 15,04% |
| % CDI | 116,31% | -22,80% | -752,22% | 211,56% | 284,31% | -5.412,06% | 800,29% | 87,89% | -162,09% | 105,90% | 956,74% | 981,18% | -296,49% | 23,34% | |
| 2019 | Fundo | -8,95% | 0,39% | 0,32% | 0,73% | 1,04% | 1,31% | 0,65% | 0,37% | 0,90% | 1,09% | -0,39% | 0,94% | -2,02% | 25,28% |
| % CDI | -1.647,91% | 79,51% | 68,63% | 140,02% | 192,34% | 280,19% | 114,34% | 74,38% | 194,93% | 228,33% | -103,29% | 251,00% | -33,95% | 42,13% | |
| 2018 | Fundo | 1,48% | 0,43% | 0,59% | 0,52% | -0,06% | 0,39% | 0,77% | 0,54% | 0,46% | 1,30% | 0,52% | 0,44% | 7,61% | 27,87% |
| % CDI | 253,25% | 92,98% | 110,83% | 101,20% | -11,93% | 74,55% | 141,21% | 94,92% | 99,11% | 238,56% | 105,12% | 89,45% | 118,58% | 54,63% | |
| 2017 | Fundo | 1,36% | 1,32% | 1,13% | 0,55% | 0,58% | 0,79% | 1,33% | 0,92% | 0,99% | 0,47% | -17,15% | 0,71% | -8,35% | 18,82% |
| % CDI | 125,25% | 152,26% | 107,28% | 70,51% | 63,10% | 97,52% | 166,83% | 115,07% | 154,76% | 73,14% | -3.023,11% | 132,87% | -84,14% | 44,92% | |
| 2016 | Fundo | 1,19% | 1,10% | 1,27% | 1,23% | 0,96% | 1,19% | 1,38% | 1,35% | 1,23% | 1,15% | 0,69% | 1,29% | 14,98% | 29,65% |
| % CDI | 112,87% | 110,19% | 109,86% | 116,79% | 86,33% | 102,72% | 124,61% | 111,13% | 110,69% | 110,24% | 66,94% | 115,22% | 107,03% | 101,93% | |
| 2015 | Fundo | 1,13% | 0,89% | 1,06% | 1,02% | 1,25% | 0,81% | 1,20% | 0,38% | 0,73% | 1,29% | 1,13% | 1,19% | 12,76% | 12,76% |
| % CDI | 121,14% | 108,41% | 101,92% | 107,45% | 127,52% | 75,65% | 102,20% | 34,11% | 65,90% | 116,32% | 107,17% | 102,68% | 96,37% | 96,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 3,89% | 2,26% | 6,05% | 13,26% | 24,59% | 16,68% | 8,15% | 0,07% | 16,53% |
| Volatilidade | 0,65% | 1,29% | 1,42% | 1,21% | 1,03% | 1,18% | 9,53% | 8,28% | 10,35% | 10,03% |
| Índice de Sharpe | -12,38 | -2,11 | -3,16 | -1,51 | -1,60 | -1,28 | -0,80 | -1,34 | -1,14 | -0,85 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Victoria Falls FI Financeiro Ci Mult Cred Priv Resp Limitada | 125 91,24% | 12 8,76% | 2,12% | -17,15% |
Victoria Falls FI Financeiro Ci Mult Cred Priv Resp Limitada
Victoria Falls FI Financeiro Ci Mult Cred Priv Resp Limitada
Victoria Falls FI Financeiro Ci Mult Cred Priv Resp Limitada
Victoria Falls FI Financeiro Ci Mult Cred Priv Resp Limitada