Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 107,35 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.83%
Índice de Sharpe 12M
0.97
PL Médio 12M
R$ 96,64 mi
RCVM 175
02/05/2025
BRASILPREV MULTIMERCADO DIVIDENDOS II FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.4577
Top 10
+100.00%
Maior posição
+59.60%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 104,23 mi | 100% | 99.98% |
Valores a pagar | R$ 18.856,10 | 100% | 0.02% |
Valores a receber | R$ 43,31 | 100% | 0.00% |
Disponibilidades | R$ 3,26 | 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 | 5,33% | 2,06% | 0,89% | 0,41% | -0,14% | - | - | - | - | - | - | - | 8,76% | 173,99% |
| % CDI | 458,12% | 206,63% | 73,36% | 37,98% | -129,51% | - | - | - | - | - | - | - | 188,33% | 91,88% | |
| 2025 | Fundo | 2,29% | -0,47% | 2,39% | 2,24% | 0,96% | 1,12% | -0,89% | 2,98% | 1,63% | 1,41% | 2,78% | 0,31% | 18,00% | 151,92% |
| % CDI | 226,40% | -47,97% | 247,91% | 212,04% | 84,69% | 102,15% | -69,87% | 256,14% | 133,92% | 110,25% | 264,27% | 25,10% | 125,69% | 86,07% | |
| 2024 | Fundo | -1,65% | 0,74% | -0,20% | -1,26% | 0,18% | 0,92% | 1,19% | 3,18% | -0,17% | -0,11% | -0,46% | -1,52% | 0,75% | 113,49% |
| % CDI | -171,16% | 92,91% | -24,13% | -142,39% | 22,00% | 116,98% | 130,78% | 366,96% | -20,41% | -11,37% | -57,50% | -163,72% | 6,87% | 80,00% | |
| 2023 | Fundo | 2,06% | -2,10% | 0,03% | 1,79% | 1,62% | 3,57% | 1,47% | -1,28% | 0,60% | -1,23% | 5,33% | 3,76% | 16,46% | 111,91% |
| % CDI | 183,41% | -229,07% | 2,24% | 195,20% | 143,88% | 333,07% | 137,40% | -112,55% | 61,37% | -123,39% | 581,74% | 420,19% | 126,25% | 94,72% | |
| 2022 | Fundo | 3,72% | 0,30% | 3,47% | -1,69% | 1,41% | -2,83% | 1,31% | 2,88% | 0,65% | 2,54% | -1,18% | -0,15% | 10,68% | 81,95% |
| % CDI | 508,49% | 39,16% | 374,15% | -202,26% | 136,52% | -278,49% | 126,75% | 245,94% | 60,26% | 248,70% | -115,64% | -13,09% | 86,20% | 88,14% | |
| 2021 | Fundo | -2,02% | -2,42% | 2,54% | 1,34% | 2,98% | -0,36% | -2,29% | -1,70% | -2,81% | -2,67% | -0,08% | 1,22% | -6,33% | 64,40% |
| % CDI | -1.352,46% | -1.798,38% | 1.262,64% | 643,73% | 1.101,58% | -116,60% | -642,94% | -396,59% | -636,82% | -549,65% | -13,89% | 158,62% | -143,05% | 89,81% | |
| 2020 | Fundo | -0,12% | -3,77% | -13,83% | 3,98% | 2,77% | 2,99% | 3,36% | -1,62% | -2,30% | -0,66% | 6,06% | 4,04% | -0,76% | 75,50% |
| % CDI | -32,71% | -1.284,36% | -4.087,48% | 1.395,83% | 1.173,60% | 1.407,34% | 1.729,44% | -1.014,13% | -1.467,56% | -417,94% | 4.050,78% | 2.455,13% | -27,48% | 117,18% | |
| 2019 | Fundo | 4,55% | -0,80% | -0,37% | 1,76% | 2,33% | 1,92% | 0,79% | 0,04% | 1,48% | 0,98% | -0,15% | 4,17% | 17,84% | 76,84% |
| % CDI | 838,03% | -162,81% | -78,49% | 338,72% | 428,42% | 409,62% | 138,32% | 7,69% | 318,62% | 204,88% | -38,60% | 1.111,65% | 299,34% | 128,03% | |
| 2018 | Fundo | 5,23% | 0,35% | 0,64% | 0,02% | -6,09% | -2,44% | 3,32% | -1,01% | 1,11% | 4,30% | 2,66% | 0,36% | 8,23% | 50,07% |
| % CDI | 896,54% | 75,94% | 119,53% | 4,23% | -1.176,00% | -470,69% | 612,44% | -178,87% | 238,13% | 791,10% | 539,27% | 73,33% | 128,20% | 98,14% | |
| 2017 | Fundo | 4,07% | 3,12% | -0,42% | -0,12% | -1,07% | 0,43% | 2,76% | 3,23% | 2,07% | -0,59% | -2,15% | 2,85% | 14,87% | 38,65% |
| % CDI | 375,64% | 361,12% | -39,83% | -14,77% | -115,93% | 52,62% | 346,26% | 403,10% | 324,67% | -92,28% | -379,40% | 529,90% | 149,83% | 92,24% | |
| 2016 | Fundo | -0,62% | 2,50% | 4,66% | 2,97% | -1,78% | 2,77% | 5,02% | 0,17% | -0,02% | 3,42% | -3,62% | 0,97% | 17,30% | 20,70% |
| % CDI | -59,06% | 249,66% | 401,71% | 281,23% | -160,77% | 238,85% | 453,68% | 14,04% | -1,46% | 326,55% | -349,27% | 86,04% | 123,54% | 71,16% | |
| 2015 | Fundo | -0,62% | 3,65% | -0,10% | 3,65% | -1,20% | 0,29% | 0,46% | -3,63% | -0,59% | 1,52% | -0,08% | -0,27% | 2,91% | 2,91% |
| % CDI | -67,09% | 445,88% | -9,64% | 385,12% | -121,78% | 27,27% | 39,36% | -327,48% | -53,56% | 137,31% | -7,25% | -23,50% | 21,95% | 21,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,14% | 8,76% | 2,81% | 10,96% | 20,83% | 30,88% | 47,38% | 58,60% | 56,87% | 173,99% |
| Volatilidade | 4,11% | 6,45% | 5,66% | 6,70% | 5,71% | 5,61% | 5,62% | 5,95% | 6,51% | 9,40% |
| Índice de Sharpe | -7,40 | 2,37 | -0,15 | 1,58 | 0,97 | 0,21 | 0,24 | -0,17 | -0,35 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Multimercado Dividendos II FIC FIF RL | 84 61,31% | 53 38,69% | 6,06% | -13,83% |
Brasilprev Multimercado Dividendos II FIC FIF RL
Brasilprev Multimercado Dividendos II FIC FIF RL
Brasilprev Multimercado Dividendos II FIC FIF RL
Brasilprev Multimercado Dividendos II FIC FIF RL