Administrador: Monetar Distribuidora de Titulos e Valores Mobiliarios
Gestor: Tendência Asset Management
Cotistas
1
Patrimônio Líquido
R$ 57,92 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.30%
Índice de Sharpe 12M
-0.00
PL Médio 12M
R$ 56,22 mi
RCVM 175
23/04/2025
BONAPARTE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR
Índice HHI
0.9555
Top 10
+100.00%
Maior posição
+97.74%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 59,93 mi | 100% | 97.74% |
Cotas de Fundos | R$ 1,29 mi | 100% | 2.11% |
Títulos Públicos | R$ 74.790,83 | 100% | 0.12% |
Disponibilidades | R$ 9.332,88 | 100% | 0.02% |
Valores a pagar | R$ 7.351,06 | 100% | 0.01% |
Valores a receber | R$ 1.881,00 | 100% | 0.00% |
2837 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,61% | -3,54% | 1,20% | -4,37% | -1,18% | - | - | - | - | - | - | - | -12,00% | 37,02% |
| % CDI | -396,13% | -355,15% | 99,18% | -400,95% | -734,05% | - | - | - | - | - | - | - | -255,01% | 19,53% | |
| 2025 | Fundo | -6,05% | 6,67% | -8,15% | -6,74% | 0,80% | -1,55% | 2,53% | 5,27% | -1,98% | 2,44% | -9,81% | 31,74% | 9,71% | 55,71% |
| % CDI | -597,27% | 676,79% | -845,04% | -638,17% | 70,26% | -140,89% | 198,05% | 452,84% | -162,52% | 191,61% | -931,77% | 2.601,46% | 67,76% | 31,56% | |
| 2024 | Fundo | 2,24% | -1,17% | -15,48% | 3,40% | 0,20% | -5,71% | 7,50% | -1,58% | -3,65% | 6,21% | 4,58% | 2,14% | -3,50% | 41,93% |
| % CDI | 231,87% | -145,96% | -1.861,32% | 383,64% | 23,97% | -724,57% | 826,40% | -182,20% | -436,76% | 669,75% | 577,65% | 229,82% | -32,20% | 29,56% | |
| 2023 | Fundo | -13,82% | 2,05% | 6,52% | -1,05% | 1,64% | -8,63% | -1,63% | 17,35% | -2,91% | -6,02% | -5,60% | 3,73% | -11,21% | 47,08% |
| % CDI | -1.229,98% | 222,93% | 555,29% | -113,99% | 145,91% | -805,09% | -152,21% | 1.525,24% | -299,22% | -603,74% | -611,41% | 416,98% | -85,97% | 39,85% | |
| 2022 | Fundo | -3,96% | 6,40% | -7,72% | -4,17% | -3,84% | -6,53% | -1,04% | -3,85% | 4,26% | -13,53% | 0,07% | -1,45% | -31,28% | 65,65% |
| % CDI | -540,38% | 847,10% | -832,47% | -500,01% | -370,91% | -643,39% | -100,57% | -329,16% | 397,48% | -1.325,43% | 7,28% | -129,03% | -252,47% | 70,61% | |
| 2021 | Fundo | 49,44% | 0,94% | 2,96% | -12,65% | -3,15% | 2,06% | -0,90% | 0,39% | 5,81% | 3,66% | -4,16% | -0,64% | 39,35% | 141,07% |
| % CDI | 33.073,51% | 695,31% | 1.470,07% | -6.087,52% | -1.164,68% | 670,59% | -253,19% | 91,99% | 1.315,37% | 752,82% | -709,29% | -82,77% | 889,51% | 196,73% | |
| 2020 | Fundo | 6,70% | 5,64% | -1,94% | 4,30% | -37,41% | 0,85% | -4,92% | 37,17% | 3,00% | -1,71% | -7,53% | -13,74% | -23,36% | 72,99% |
| % CDI | 1.778,66% | 1.920,18% | -573,37% | 1.508,58% | -15.866,44% | 398,22% | -2.530,10% | 23.245,94% | 1.913,05% | -1.091,15% | -5.034,28% | -8.353,43% | -847,18% | 113,29% | |
| 2019 | Fundo | -5,70% | 22,39% | 4,16% | -2,47% | -0,14% | -2,75% | -3,72% | 9,77% | 0,59% | -11,52% | 6,28% | -4,09% | 9,16% | 125,73% |
| % CDI | -1.050,19% | 4.536,15% | 886,69% | -475,75% | -26,38% | -586,84% | -655,76% | 1.946,50% | 127,06% | -2.403,49% | 1.652,08% | -1.091,29% | 153,73% | 209,50% | |
| 2018 | Fundo | 0,94% | -0,46% | -2,94% | -3,40% | 3,90% | 0,03% | -9,44% | 9,93% | -3,56% | -9,63% | 3,83% | -0,29% | -12,07% | 106,79% |
| % CDI | 161,90% | -98,88% | -553,73% | -657,94% | 752,69% | 5,38% | -1.741,07% | 1.751,36% | -761,29% | -1.773,08% | 775,70% | -59,19% | -187,95% | 209,32% | |
| 2017 | Fundo | -3,12% | 0,79% | -1,03% | 0,71% | -0,40% | -1,13% | -0,34% | 0,60% | -1,04% | 3,35% | -0,57% | 6,52% | 4,11% | 135,17% |
| % CDI | -287,63% | 91,86% | -98,39% | 90,94% | -42,75% | -139,77% | -42,57% | 74,83% | -162,38% | 521,05% | -99,66% | 1.212,75% | 41,37% | 322,57% | |
| 2016 | Fundo | -0,30% | -1,03% | -2,77% | -0,84% | 5,98% | 14,82% | -0,62% | 0,75% | -0,04% | -0,57% | -0,43% | -3,18% | 11,06% | 125,89% |
| % CDI | -28,45% | -102,70% | -238,61% | -79,72% | 539,81% | 1.277,32% | -55,67% | 61,76% | -3,86% | -54,36% | -41,15% | -283,75% | 79,04% | 432,75% | |
| 2015 | Fundo | 82,56% | 1,82% | 4,26% | -4,44% | 3,02% | 1,21% | 0,85% | 1,51% | 3,63% | -1,53% | 0,94% | -0,12% | 103,39% | 103,39% |
| % CDI | 8.883,11% | 222,83% | 410,79% | -468,61% | 306,94% | 113,99% | 72,28% | 136,61% | 328,00% | -138,29% | 89,50% | -10,25% | 780,94% | 780,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,18% | -12,00% | -7,78% | 5,33% | 11,30% | 7,52% | -10,22% | -39,00% | -40,37% | 37,02% |
| Volatilidade | 6,16% | 10,17% | 11,24% | 52,66% | 1.448,77% | 1.623,32% | 1.456,76% | 1.362,82% | 1.303,17% | 867,89% |
| Índice de Sharpe | -12,57 | -4,43 | -4,11 | -0,09 | -0,00 | -0,01 | -0,01 | -0,02 | -0,02 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bonaparte FIF Multimercado IE | 62 45,26% | 75 54,74% | 82,56% | -37,41% |
Bonaparte FIF Multimercado IE
Bonaparte FIF Multimercado IE
Bonaparte FIF Multimercado IE
Bonaparte FIF Multimercado IE