Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 299,17 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.85%
Índice de Sharpe 12M
0.73
PL Médio 12M
R$ 317,78 mi
RCVM 175
07/02/2025
BRASILPREV MULT MULTIESTRATÉGIA III FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RESP LIMITADA
Índice HHI
0.3192
Top 10
+99.99%
Maior posição
+53.60%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 306,03 mi | 100% | 99.99% |
Valores a pagar | R$ 45.086,06 | 100% | 0.01% |
Valores a receber | R$ 50,12 | 100% | 0.00% |
Disponibilidades | R$ 4,79 | 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 | 3,47% | 1,50% | -0,04% | 1,26% | 0,09% | - | - | - | - | - | - | - | 6,40% | 179,98% |
| % CDI | 297,70% | 150,71% | -3,02% | 115,61% | 82,07% | - | - | - | - | - | - | - | 137,59% | 95,04% | |
| 2025 | Fundo | 1,20% | 0,01% | 1,68% | 1,67% | 1,11% | 1,16% | -0,71% | 2,72% | 1,48% | 1,41% | 2,48% | 0,64% | 15,86% | 163,15% |
| % CDI | 118,41% | 0,87% | 174,63% | 157,87% | 97,57% | 106,14% | -56,00% | 233,90% | 121,42% | 110,83% | 236,01% | 52,44% | 110,73% | 92,43% | |
| 2024 | Fundo | -1,24% | 0,64% | 0,13% | -1,03% | 0,79% | 0,80% | 0,99% | 1,96% | -0,01% | 0,12% | -0,19% | -0,12% | 2,81% | 127,12% |
| % CDI | -128,31% | 79,84% | 15,73% | -116,25% | 94,58% | 101,96% | 109,02% | 225,67% | -1,50% | 12,60% | -24,53% | -13,41% | 25,87% | 89,61% | |
| 2023 | Fundo | 1,43% | -0,98% | 0,28% | 0,85% | 2,22% | 2,48% | 1,27% | -0,84% | -0,09% | -1,26% | 5,41% | 2,92% | 14,36% | 120,91% |
| % CDI | 126,88% | -106,43% | 23,58% | 93,07% | 197,89% | 231,75% | 118,41% | -74,12% | -9,13% | -126,53% | 591,02% | 326,78% | 110,16% | 102,34% | |
| 2022 | Fundo | 1,72% | 0,48% | 2,29% | -2,01% | 1,48% | -3,33% | 1,65% | 2,43% | 0,60% | 2,12% | -1,10% | 0,02% | 6,32% | 93,16% |
| % CDI | 234,28% | 63,63% | 246,69% | -241,24% | 142,94% | -328,27% | 159,26% | 207,41% | 55,54% | 208,12% | -108,17% | 2,20% | 51,00% | 100,19% | |
| 2021 | Fundo | -1,02% | -1,48% | 2,07% | 1,16% | 2,15% | 0,31% | -1,41% | -0,85% | -2,27% | -2,48% | 0,02% | 1,47% | -2,44% | 81,68% |
| % CDI | -679,63% | -1.100,92% | 1.028,11% | 559,13% | 797,16% | 102,07% | -396,05% | -198,23% | -513,46% | -511,06% | 3,03% | 191,68% | -55,07% | 113,91% | |
| 2020 | Fundo | -0,25% | -3,36% | -13,77% | 4,18% | 2,85% | 3,03% | 3,16% | -0,75% | -2,14% | -0,38% | 6,30% | 3,54% | 0,81% | 86,22% |
| % CDI | -66,42% | -1.144,03% | -4.068,65% | 1.467,94% | 1.207,36% | 1.428,44% | 1.625,88% | -470,44% | -1.364,19% | -245,13% | 4.215,16% | 2.149,68% | 29,22% | 133,81% | |
| 2019 | Fundo | 5,43% | -0,60% | 0,20% | 0,90% | 1,09% | 2,52% | 0,89% | -0,09% | 1,94% | 1,77% | 0,24% | 3,57% | 19,23% | 84,73% |
| % CDI | 1.000,24% | -121,53% | 41,71% | 174,21% | 201,58% | 538,54% | 156,87% | -17,78% | 418,29% | 369,28% | 64,28% | 953,00% | 322,69% | 141,17% | |
| 2018 | Fundo | 4,69% | 0,46% | 0,47% | 0,48% | -4,86% | -2,00% | 3,55% | -0,84% | 1,59% | 3,83% | 1,37% | -0,31% | 8,33% | 54,93% |
| % CDI | 803,43% | 98,71% | 87,99% | 92,45% | -939,93% | -385,55% | 654,41% | -148,89% | 339,33% | 705,71% | 277,09% | -63,16% | 129,74% | 107,67% | |
| 2017 | Fundo | 3,59% | 2,07% | -0,41% | 0,47% | -1,33% | 0,52% | 2,60% | 3,29% | 2,29% | -0,01% | -1,35% | 2,76% | 15,29% | 43,02% |
| % CDI | 331,36% | 239,64% | -39,17% | 59,40% | -144,23% | 64,30% | 325,54% | 410,45% | 359,46% | -1,22% | -238,73% | 514,06% | 154,03% | 102,65% | |
| 2016 | Fundo | -1,60% | 2,82% | 6,41% | 3,44% | -3,09% | 2,93% | 4,68% | 0,88% | 0,87% | 4,28% | -1,45% | -0,16% | 21,42% | 24,05% |
| % CDI | -151,25% | 281,54% | 552,24% | 325,96% | -278,66% | 252,88% | 422,56% | 72,83% | 78,17% | 409,01% | -139,95% | -14,16% | 153,03% | 82,67% | |
| 2015 | Fundo | -0,75% | 3,99% | 0,17% | 3,95% | -1,55% | 0,60% | -0,92% | -3,08% | -0,85% | 1,54% | 0,06% | -0,78% | 2,16% | 2,16% |
| % CDI | -80,51% | 487,38% | 16,59% | 416,51% | -157,42% | 56,26% | -78,36% | -277,96% | -76,54% | 139,35% | 5,46% | -67,48% | 16,35% | 16,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,09% | 6,40% | 2,68% | 8,92% | 17,85% | 27,93% | 42,11% | 51,30% | 49,14% | 179,98% |
| Volatilidade | 1,22% | 3,65% | 2,90% | 4,24% | 3,84% | 3,42% | 3,88% | 4,34% | 4,92% | 8,63% |
| Índice de Sharpe | -2,23 | 1,75 | -0,76 | 1,37 | 0,73 | -0,03 | -0,04 | -0,55 | -0,69 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Mult Multiestratégia III FIC FIF Resp Limitada | 91 66,42% | 46 33,58% | 6,41% | -13,77% |
Brasilprev Mult Multiestratégia III FIC FIF Resp Limitada
Brasilprev Mult Multiestratégia III FIC FIF Resp Limitada
Brasilprev Mult Multiestratégia III FIC FIF Resp Limitada
Brasilprev Mult Multiestratégia III FIC FIF Resp Limitada