Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Brainvest Assessoria Financeira e
Cotistas
1
Patrimônio Líquido
R$ 32,16 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.12%
Índice de Sharpe 12M
-0.71
PL Médio 12M
R$ 30,31 mi
RCVM 175
20/05/2024
BRAIN DIJON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
Índice HHI
0.0735
Top 10
+73.89%
Maior posição
+14.98%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,76 mi | 100% | 99.92% |
Valores a pagar | R$ 24.577,67 | 100% | 0.08% |
Disponibilidades | R$ 999,24 | 100% | 0.00% |
Valores a receber | 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 | 1,44% | 1,22% | 1,53% | 1,36% | -0,03% | - | - | - | - | - | - | - | 5,65% | 37,88% |
| % CDI | 123,81% | 122,83% | 126,45% | 124,74% | -17,42% | - | - | - | - | - | - | - | 119,97% | 19,99% | |
| 2025 | Fundo | 0,35% | 1,79% | 0,96% | 2,13% | -0,24% | 0,30% | 2,09% | 1,98% | 0,68% | 0,61% | 0,06% | 0,64% | 11,91% | 30,51% |
| % CDI | 34,27% | 181,94% | 99,26% | 201,28% | -21,16% | 27,66% | 163,83% | 170,34% | 55,87% | 47,52% | 5,81% | 52,49% | 83,17% | 17,29% | |
| 2024 | Fundo | 1,08% | 0,91% | 1,98% | 0,85% | 0,73% | 0,89% | 2,01% | 8,43% | 0,37% | 0,96% | 0,95% | 0,41% | 21,13% | 16,62% |
| % CDI | 111,79% | 113,51% | 237,91% | 95,65% | 87,97% | 112,62% | 222,06% | 971,82% | 43,89% | 103,16% | 120,29% | 44,50% | 194,26% | 11,72% | |
| 2023 | Fundo | 1,00% | 0,18% | 0,19% | 0,81% | 1,53% | -41,43% | 1,07% | 0,84% | 1,06% | 0,71% | -0,55% | 1,00% | -36,69% | -3,72% |
| % CDI | 88,62% | 20,12% | 16,33% | 87,82% | 136,61% | -3.864,86% | 99,69% | 73,70% | 108,78% | 71,08% | -60,44% | 111,38% | -281,36% | -3,15% | |
| 2022 | Fundo | 1,27% | 0,40% | 1,50% | -28,99% | 0,52% | -1,56% | 1,85% | 2,22% | 0,65% | 1,39% | -0,73% | 1,22% | -22,58% | 52,07% |
| % CDI | 173,54% | 53,12% | 161,88% | -3.475,12% | 50,00% | -153,18% | 178,88% | 190,11% | 60,61% | 136,02% | -71,22% | 108,93% | -182,23% | 56,00% | |
| 2021 | Fundo | -0,31% | 0,30% | -0,29% | 1,22% | 0,97% | 0,97% | -0,72% | 0,59% | -0,33% | -1,50% | -0,26% | 3,13% | 3,75% | 96,42% |
| % CDI | -210,54% | 225,84% | -143,70% | 585,69% | 357,65% | 316,46% | -201,27% | 137,32% | -75,41% | -309,55% | -44,96% | 407,35% | 84,70% | 134,48% | |
| 2020 | Fundo | 0,62% | -0,63% | -5,41% | 2,84% | 2,19% | 2,44% | 2,69% | -0,01% | -1,22% | -0,25% | 2,21% | 2,39% | 7,82% | 89,33% |
| % CDI | 165,70% | -213,36% | -1.599,85% | 995,88% | 928,04% | 1.151,04% | 1.383,52% | -7,56% | -774,92% | -161,03% | 1.480,41% | 1.455,93% | 283,38% | 138,65% | |
| 2019 | Fundo | 1,53% | 0,31% | 0,34% | 0,75% | 0,87% | 1,91% | 0,99% | 0,28% | 1,15% | 1,01% | 0,02% | 1,89% | 11,60% | 75,61% |
| % CDI | 281,45% | 62,01% | 72,07% | 144,57% | 160,99% | 407,45% | 175,06% | 56,73% | 248,83% | 210,52% | 4,51% | 503,24% | 194,70% | 125,97% | |
| 2018 | Fundo | 1,89% | 0,38% | 0,89% | 0,18% | -1,98% | 0,13% | 1,45% | 0,04% | 0,31% | 2,42% | 0,08% | 0,77% | 6,70% | 57,35% |
| % CDI | 323,41% | 80,74% | 168,37% | 34,23% | -382,17% | 25,52% | 267,91% | 7,08% | 66,80% | 446,53% | 16,45% | 155,75% | 104,31% | 112,41% | |
| 2017 | Fundo | 1,21% | 1,92% | 1,57% | 0,22% | -0,14% | 0,51% | 2,77% | 1,15% | 0,98% | 0,14% | 0,04% | 0,87% | 11,80% | 47,47% |
| % CDI | 111,83% | 222,54% | 149,53% | 27,60% | -14,73% | 63,06% | 347,92% | 143,11% | 153,09% | 22,24% | 7,71% | 161,20% | 118,88% | 113,28% | |
| 2016 | Fundo | 2,08% | 1,71% | 1,66% | 2,24% | 0,61% | 0,71% | 1,39% | 1,25% | 1,45% | 0,50% | 0,28% | 1,68% | 16,69% | 31,91% |
| % CDI | 196,91% | 171,02% | 142,63% | 212,25% | 54,99% | 61,48% | 125,49% | 102,64% | 130,92% | 47,99% | 27,31% | 149,80% | 119,23% | 109,67% | |
| 2015 | Fundo | 1,00% | 1,03% | 1,03% | 1,13% | 1,42% | 0,76% | 1,06% | 0,13% | 0,66% | 1,87% | 0,37% | 1,88% | 13,04% | 13,04% |
| % CDI | 107,28% | 125,63% | 99,30% | 119,41% | 144,48% | 71,09% | 90,43% | 11,42% | 59,65% | 169,14% | 34,65% | 161,60% | 98,48% | 98,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,03% | 5,65% | 4,04% | 6,52% | 12,12% | 36,38% | -11,55% | -3,87% | -27,78% | 37,88% |
| Volatilidade | 0,84% | 3,59% | 4,10% | 4,10% | 3,79% | 6,49% | 25,46% | 22,32% | 24,06% | 16,36% |
| Índice de Sharpe | -19,88 | 0,79 | 0,91 | -0,21 | -0,71 | 0,56 | -0,66 | -0,63 | -0,76 | -0,43 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brain Dijon FIF Multimercado CP | 117 85,40% | 20 14,60% | 8,43% | -41,43% |
Brain Dijon FIF Multimercado CP
Brain Dijon FIF Multimercado CP
Brain Dijon FIF Multimercado CP
Brain Dijon FIF Multimercado CP