Administrador: Bny Mellon
Gestor: Bogari Gestão de Investimentos
Cotistas
3
Patrimônio Líquido
R$ 136,54 mi
Categoria CVM
Categoria ANBIMA
Ações Valor/Crescimento
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.74%
Índice de Sharpe 12M
0.39
PL Médio 12M
R$ 129,09 mi
RCVM 175
06/05/2025
BOGARI VALUE MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.6799
Top 10
+97.80%
Maior posição
+81.96%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 17,07 mi | 100% | 81.96% |
Cotas de Fundos | R$ 1,91 mi | 100% | 9.17% |
Valores a receber | R$ 1,77 mi | 100% | 8.50% |
Valores a pagar | R$ 76.282,83 | 100% | 0.37% |
Disponibilidades | R$ 104,21 | 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 | 7,09% | 1,88% | -1,30% | -1,20% | 1,53% | - | - | - | - | - | - | - | 8,02% | 277,26% |
| % CDI | 609,27% | 188,66% | -107,60% | -109,64% | 952,55% | - | - | - | - | - | - | - | 170,46% | 146,29% | |
| 2025 | Fundo | 4,59% | -1,95% | 5,87% | 12,89% | 6,11% | 1,43% | -7,24% | 8,30% | 3,85% | 0,07% | 3,28% | -2,76% | 38,33% | 249,24% |
| % CDI | 453,36% | -197,40% | 608,50% | 1.220,36% | 536,92% | 130,59% | -567,66% | 713,24% | 315,76% | 5,59% | 311,63% | -226,19% | 267,56% | 141,20% | |
| 2024 | Fundo | -3,92% | 2,10% | -0,63% | -5,78% | -0,79% | -0,54% | 3,74% | 4,55% | -4,68% | -2,52% | -9,31% | -7,89% | -23,69% | 152,48% |
| % CDI | -405,02% | 262,74% | -75,28% | -651,77% | -94,39% | -69,03% | 412,24% | 525,01% | -560,29% | -271,12% | -1.173,67% | -846,56% | -217,79% | 107,48% | |
| 2023 | Fundo | 2,36% | -8,70% | -6,34% | 1,14% | 11,93% | 9,38% | 3,95% | -5,14% | -0,20% | -4,61% | 14,58% | 4,27% | 21,56% | 230,84% |
| % CDI | 209,67% | -947,78% | -539,98% | 124,67% | 1.061,80% | 874,67% | 368,92% | -451,49% | -20,51% | -461,95% | 1.591,93% | 477,68% | 165,35% | 195,39% | |
| 2022 | Fundo | 4,22% | -3,29% | 4,64% | -14,09% | -3,25% | -12,97% | 7,16% | 7,80% | -2,22% | 6,69% | -12,32% | -4,52% | -23,03% | 172,16% |
| % CDI | 576,21% | -435,81% | 500,39% | -1.688,48% | -314,08% | -1.277,31% | 691,47% | 667,06% | -207,01% | 655,29% | -1.207,28% | -402,53% | -185,90% | 185,16% | |
| 2021 | Fundo | 3,74% | -0,71% | 2,88% | 7,04% | 7,54% | 3,60% | -3,84% | -4,85% | -10,15% | -13,26% | -2,77% | -0,70% | -13,01% | 253,61% |
| % CDI | 2.500,03% | -528,47% | 1.430,44% | 3.388,44% | 2.788,02% | 1.168,99% | -1.080,14% | -1.134,47% | -2.297,15% | -2.728,65% | -471,34% | -91,34% | -294,16% | 353,70% | |
| 2020 | Fundo | 3,47% | -6,56% | -29,86% | 10,74% | 8,21% | 12,41% | 12,05% | -0,24% | -6,82% | -1,42% | 11,01% | 9,36% | 13,87% | 306,51% |
| % CDI | 921,41% | -2.232,72% | -8.823,63% | 3.770,78% | 3.480,51% | 5.843,94% | 6.201,08% | -147,82% | -4.346,54% | -906,05% | 7.362,34% | 5.693,33% | 502,99% | 475,73% | |
| 2019 | Fundo | 11,78% | -2,10% | 1,68% | 3,14% | 4,29% | 2,91% | 7,23% | 6,06% | 0,56% | 1,68% | 2,50% | 11,26% | 63,36% | 256,99% |
| % CDI | 2.169,43% | -425,57% | 359,04% | 605,70% | 790,72% | 621,14% | 1.273,11% | 1.207,86% | 120,22% | 351,48% | 657,57% | 3.005,38% | 1.063,16% | 428,20% | |
| 2018 | Fundo | 6,65% | 0,23% | -1,47% | -2,19% | -7,19% | -3,51% | 5,52% | -4,12% | 1,03% | 13,51% | 6,52% | 1,97% | 16,26% | 118,53% |
| % CDI | 1.139,90% | 49,12% | -277,04% | -422,40% | -1.390,29% | -677,36% | 1.018,75% | -726,66% | 219,18% | 2.487,46% | 1.321,81% | 398,43% | 253,21% | 232,33% | |
| 2017 | Fundo | 6,20% | 4,34% | 1,52% | 3,96% | -3,18% | 0,56% | 4,29% | 6,01% | 5,54% | -0,63% | -3,59% | 4,58% | 33,09% | 87,96% |
| % CDI | 571,32% | 502,22% | 144,84% | 503,92% | -343,34% | 69,04% | 538,12% | 749,66% | 868,95% | -98,43% | -632,80% | 850,94% | 333,40% | 209,92% | |
| 2016 | Fundo | -1,77% | 3,50% | 9,65% | 2,94% | -1,25% | 7,48% | 9,20% | 1,94% | -1,21% | 8,27% | -6,25% | -1,21% | 34,31% | 41,23% |
| % CDI | -167,82% | 349,82% | 831,94% | 278,97% | -112,60% | 644,24% | 830,72% | 159,62% | -109,61% | 789,51% | -603,22% | -107,44% | 245,11% | 141,73% | |
| 2015 | Fundo | -4,78% | 7,11% | 3,37% | 3,37% | -1,49% | 1,40% | -1,36% | -3,10% | -0,82% | 2,31% | 1,14% | -1,52% | 5,15% | 5,15% |
| % CDI | -514,43% | 868,10% | 325,68% | 355,21% | -151,19% | 130,94% | -115,65% | -280,13% | -73,91% | 208,63% | 107,78% | -131,15% | 38,89% | 38,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,53% | 8,02% | 0,06% | 5,78% | 22,74% | 21,09% | 51,30% | 23,27% | -17,90% | 277,26% |
| Volatilidade | 17,72% | 21,23% | 21,20% | 22,30% | 19,89% | 20,12% | 19,53% | 21,42% | 22,62% | 22,61% |
| Índice de Sharpe | 13,70 | 0,63 | -0,46 | -0,12 | 0,39 | -0,18 | 0,12 | -0,37 | -0,70 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bogari Value Master FIF em Ações RL | 79 57,66% | 58 42,34% | 14,58% | -29,86% |
Bogari Value Master FIF em Ações RL
Bogari Value Master FIF em Ações RL
Bogari Value Master FIF em Ações RL
Bogari Value Master FIF em Ações RL