Administrador: Bny Mellon
Gestor: Bc
Cotistas
6,17 mil
Patrimônio Líquido
R$ 214,02 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.15%
Índice de Sharpe 12M
-0.34
PL Médio 12M
R$ 237,18 mi
RCVM 175
10/10/2024
BRASIL CAPITAL INSTITUCIONAL 30 FIC DE FIF EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9862
Top 10
+100.00%
Maior posição
+99.30%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 220,53 mi | 100% | 99.30% |
Valores a pagar | R$ 855.415,52 | 100% | 0.39% |
Valores a receber | R$ 547.673,87 | 100% | 0.25% |
Disponibilidades | R$ 141.245,90 | 100% | 0.06% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,36% | 5,72% | -2,50% | -3,61% | 2,68% | - | - | - | - | - | - | - | 7,49% | 183,15% |
| % CDI | 460,23% | 574,19% | -205,88% | -331,00% | 1.670,34% | - | - | - | - | - | - | - | 159,24% | 96,63% | |
| 2025 | Fundo | 5,09% | -3,21% | 6,65% | 10,19% | 3,99% | -0,12% | -6,15% | 3,33% | 2,21% | -1,45% | 1,34% | -3,04% | 19,17% | 163,41% |
| % CDI | 502,51% | -326,26% | 689,71% | 965,48% | 350,27% | -10,84% | -482,16% | 286,46% | 181,08% | -114,01% | 127,63% | -249,18% | 133,81% | 92,57% | |
| 2024 | Fundo | -5,69% | -0,77% | -0,14% | -6,10% | -1,24% | 2,25% | 2,78% | 3,90% | -4,29% | -1,84% | -7,57% | -7,56% | -24,04% | 121,04% |
| % CDI | -589,02% | -95,98% | -17,01% | -687,66% | -149,32% | 285,90% | 306,54% | 449,56% | -513,49% | -198,07% | -955,17% | -811,24% | -221,04% | 85,32% | |
| 2023 | Fundo | 1,98% | -4,68% | -2,39% | 4,24% | 8,37% | 11,34% | 6,07% | -6,57% | -0,88% | -6,24% | 12,33% | 5,41% | 30,17% | 191,00% |
| % CDI | 176,60% | -509,37% | -203,20% | 461,70% | 744,87% | 1.057,97% | 566,24% | -577,29% | -90,88% | -625,15% | 1.346,59% | 605,16% | 231,36% | 161,67% | |
| 2022 | Fundo | 4,30% | -3,51% | 6,78% | -9,43% | 1,02% | -12,57% | 5,83% | 4,62% | 0,18% | 7,51% | -5,19% | -2,63% | -5,36% | 123,56% |
| % CDI | 587,57% | -464,47% | 731,16% | -1.130,56% | 98,61% | -1.238,02% | 563,44% | 394,73% | 16,80% | 736,10% | -508,16% | -234,18% | -43,28% | 132,88% | |
| 2021 | Fundo | 0,47% | -1,89% | 0,11% | 2,19% | 1,23% | 2,37% | -2,55% | -1,86% | -6,50% | -13,05% | -3,48% | 2,56% | -19,57% | 136,23% |
| % CDI | 313,57% | -1.404,43% | 52,95% | 1.053,94% | 456,29% | 769,47% | -717,53% | -435,69% | -1.469,71% | -2.684,82% | -592,87% | 333,19% | -442,36% | 189,98% | |
| 2020 | Fundo | 1,00% | -6,69% | -37,53% | 12,36% | 7,66% | 12,26% | 10,18% | -1,86% | -4,68% | -0,56% | 12,94% | 7,78% | -0,25% | 193,70% |
| % CDI | 266,20% | -2.277,30% | -11.091,77% | 4.336,98% | 3.246,39% | 5.775,57% | 5.238,99% | -1.161,08% | -2.984,02% | -357,88% | 8.659,67% | 4.729,80% | -9,24% | 300,63% | |
| 2019 | Fundo | 14,21% | -1,12% | -0,87% | 2,05% | 3,04% | 4,46% | 4,38% | 1,62% | 4,05% | 3,31% | 1,60% | 9,54% | 56,07% | 194,45% |
| % CDI | 2.617,57% | -226,89% | -184,58% | 395,59% | 559,55% | 951,42% | 771,48% | 323,70% | 873,19% | 691,53% | 420,50% | 2.546,57% | 940,74% | 323,98% | |
| 2018 | Fundo | 6,46% | 0,31% | 0,73% | -1,55% | -7,84% | -3,66% | 4,41% | -3,82% | 0,87% | 12,73% | 6,02% | -0,17% | 13,64% | 88,67% |
| % CDI | 1.107,84% | 65,92% | 138,15% | -299,82% | -1.514,50% | -708,18% | 812,53% | -673,07% | 185,62% | 2.345,03% | 1.219,27% | -33,78% | 212,48% | 173,80% | |
| 2017 | Fundo | 6,36% | 4,11% | 1,26% | -0,43% | -1,83% | 2,27% | 4,23% | 6,51% | 4,37% | 0,62% | -0,93% | 3,95% | 34,58% | 66,02% |
| % CDI | 586,26% | 476,23% | 119,64% | -54,45% | -197,23% | 280,38% | 530,70% | 811,73% | 685,85% | 96,65% | -163,86% | 734,42% | 348,40% | 157,54% | |
| 2016 | Fundo | -5,51% | 5,84% | 10,95% | 7,91% | 1,50% | 1,31% | 9,06% | 1,35% | 1,20% | 7,26% | -8,68% | -0,38% | 34,39% | 23,36% |
| % CDI | -522,16% | 582,81% | 943,63% | 749,80% | 135,82% | 113,30% | 818,46% | 111,22% | 108,13% | 692,75% | -837,40% | -33,88% | 245,64% | 80,29% | |
| 2015 | Fundo | -7,21% | 0,79% | 2,42% | 2,35% | 0,75% | 1,91% | -2,84% | -5,71% | -4,87% | 4,99% | -0,97% | 0,63% | -8,21% | -8,21% |
| % CDI | -776,30% | 96,70% | 233,93% | 248,17% | 76,00% | 178,81% | -241,29% | -515,18% | -439,64% | 450,38% | -91,54% | 54,55% | -62,00% | -62,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,68% | 7,49% | 1,59% | 3,58% | 8,15% | 8,12% | 25,93% | 28,57% | -3,28% | 183,15% |
| Volatilidade | 19,09% | 22,85% | 23,66% | 22,57% | 19,35% | 19,92% | 19,22% | 20,17% | 20,54% | 22,70% |
| Índice de Sharpe | 42,22 | 0,45 | -0,19 | -0,29 | -0,34 | -0,48 | -0,25 | -0,34 | -0,62 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasil Capital Institucional 30 FIC de FIF em Ações RL | 82 59,85% | 55 40,15% | 14,21% | -37,53% |
Brasil Capital Institucional 30 FIC de FIF em Ações RL
Brasil Capital Institucional 30 FIC de FIF em Ações RL
Brasil Capital Institucional 30 FIC de FIF em Ações RL
Brasil Capital Institucional 30 FIC de FIF em Ações RL