Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tivio Capital Distribuidora de Titulos e Valores Mobiliarios
Cotistas
5
Patrimônio Líquido
R$ 47,64 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
21/11/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+33.22%
Índice de Sharpe 12M
1.20
PL Médio 12M
R$ 40,84 mi
RCVM 175
24/06/2025
BRILHANTE FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.2994
Top 10
+99.98%
Maior posição
+48.96%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 47,80 mi | 100% | 98.13% |
Operações Compromissadas | R$ 588.344,77 | 100% | 1.21% |
Valores a receber | R$ 290.322,80 | 100% | 0.60% |
Valores a pagar | R$ 20.505,14 | 100% | 0.04% |
Disponibilidades | R$ 10.000,00 | 100% | 0.02% |
2374 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,18% | 3,81% | -0,48% | -0,09% | -1,52% | - | - | - | - | - | - | - | 12,00% | 195,83% |
| % CDI | 874,57% | 382,48% | -39,60% | -8,26% | -710,91% | - | - | - | - | - | - | - | 252,07% | 153,17% | |
| 2025 | Fundo | 4,78% | -2,91% | 5,68% | 3,30% | 1,48% | 1,33% | -3,36% | 5,86% | 3,13% | 2,12% | 6,25% | -0,16% | 30,50% | 164,13% |
| % CDI | 471,64% | -295,04% | 589,28% | 312,14% | 129,59% | 121,12% | -263,43% | 503,17% | 256,49% | 166,21% | 593,36% | -13,10% | 212,95% | 139,69% | |
| 2024 | Fundo | -3,43% | -0,28% | -1,06% | -1,67% | -3,16% | 0,98% | 2,34% | 7,49% | -2,71% | -1,19% | -2,75% | -4,12% | -9,64% | 102,39% |
| % CDI | -355,30% | -34,64% | -126,92% | -187,84% | -379,09% | 124,06% | 257,79% | 863,86% | -324,15% | -128,46% | -346,34% | -441,85% | -88,67% | 113,46% | |
| 2023 | Fundo | 4,53% | -7,68% | -2,22% | 2,58% | 2,88% | 7,51% | 2,22% | -2,64% | 0,24% | -3,49% | 12,38% | 5,27% | 21,94% | 123,99% |
| % CDI | 402,93% | -836,19% | -188,82% | 280,80% | 256,32% | 700,47% | 207,26% | -231,84% | 24,16% | -349,86% | 1.351,33% | 589,23% | 168,24% | 173,21% | |
| 2022 | Fundo | 6,78% | 0,57% | 4,54% | -8,50% | 1,51% | -11,83% | 3,47% | 6,44% | 1,53% | 6,24% | -8,99% | -2,76% | -3,31% | 83,70% |
| % CDI | 926,29% | 76,14% | 489,78% | -1.018,26% | 146,38% | -1.164,85% | 335,33% | 551,04% | 142,75% | 611,66% | -880,33% | -245,55% | -26,72% | 161,60% | |
| 2021 | Fundo | -2,31% | -2,97% | 6,50% | 2,56% | 5,68% | 0,94% | -3,42% | -2,45% | -5,94% | -5,95% | -0,65% | 1,59% | -7,10% | 89,99% |
| % CDI | -1.546,10% | -2.206,60% | 3.233,03% | 1.231,61% | 2.103,01% | 304,61% | -961,25% | -572,76% | -1.343,81% | -1.224,29% | -110,99% | 206,48% | -160,39% | 256,68% | |
| 2020 | Fundo | 0,08% | -7,85% | -29,90% | 13,47% | 8,13% | 9,10% | 8,60% | -2,51% | -3,74% | -1,15% | 13,64% | 8,21% | 7,22% | 104,50% |
| % CDI | 20,49% | -2.671,18% | -8.836,56% | 4.726,81% | 3.448,44% | 4.285,31% | 4.425,07% | -1.568,93% | -2.382,73% | -729,97% | 9.124,19% | 4.994,93% | 261,68% | 356,20% | |
| 2019 | Fundo | 9,54% | -2,54% | 0,39% | 1,46% | 0,29% | 4,45% | 2,18% | -0,98% | 3,13% | 2,55% | 1,82% | 7,05% | 32,86% | 90,73% |
| % CDI | 1.756,78% | -514,41% | 83,52% | 282,14% | 53,31% | 948,27% | 383,17% | -194,89% | 675,46% | 531,40% | 479,08% | 1.882,05% | 551,32% | 350,79% | |
| 2018 | Fundo | 10,74% | 1,50% | 0,05% | 1,48% | -10,29% | -4,92% | 8,70% | -3,55% | 3,63% | 10,06% | 2,23% | -1,39% | 17,34% | 43,56% |
| % CDI | 1.840,17% | 323,05% | 9,96% | 286,94% | -1.989,11% | -949,73% | 1.604,37% | -626,54% | 774,42% | 1.852,21% | 451,42% | -280,69% | 270,03% | 231,88% | |
| 2017 | Fundo | 8,07% | 3,36% | -5,15% | 2,46% | -2,18% | -1,71% | 6,41% | 3,63% | 8,30% | -0,18% | -3,21% | 5,85% | 27,48% | 22,35% |
| % CDI | 744,53% | 388,90% | -489,86% | 312,79% | -235,23% | -211,29% | 804,08% | 453,16% | 1.301,20% | -28,51% | -565,83% | 1.087,56% | 276,85% | 192,34% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | - | - | -1,45% | -2,61% | -4,03% | -4,03% |
| % CDI | - | - | - | - | - | - | - | - | - | - | -351,33% | -232,81% | -261,47% | -261,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,52% | 12,00% | -0,68% | 16,03% | 33,22% | 37,47% | 63,98% | 58,97% | 36,18% | 195,83% |
| Volatilidade | 18,52% | 18,80% | 18,95% | 18,35% | 15,10% | 14,89% | 14,32% | 16,05% | 16,55% | 22,13% |
| Índice de Sharpe | -4,12 | 1,46 | -0,60 | 1,20 | 1,20 | 0,29 | 0,38 | -0,08 | -0,31 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brilhante FI Financeiro Cia Resp Limitada | 67 58,26% | 48 41,74% | 13,64% | -29,90% |
Brilhante FI Financeiro Cia Resp Limitada
Brilhante FI Financeiro Cia Resp Limitada
Brilhante FI Financeiro Cia Resp Limitada
Brilhante FI Financeiro Cia Resp Limitada