Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 5,28 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Grau de Inv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.80%
Índice de Sharpe 12M
-1.30
PL Médio 12M
R$ 5,60 bi
RCVM 175
20/03/2025
BRASILPREV RT FIX VIII FIC DE FUNDOS DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.5120
Top 10
+100.00%
Maior posição
+69.94%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 5,31 bi | 100% | 100.00% |
Valores a pagar | R$ 237.281,61 | 100% | 0.00% |
Disponibilidades | R$ 1.524,32 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,22% | 1,00% | 0,84% | 1,12% | 0,24% | - | - | - | - | - | - | - | 4,50% | 174,58% |
| % CDI | 104,97% | 100,39% | 69,04% | 102,88% | 114,19% | - | - | - | - | - | - | - | 94,53% | 92,04% | |
| 2025 | Fundo | 1,00% | 0,93% | 0,90% | 1,15% | 1,07% | 1,09% | 0,99% | 1,16% | 1,11% | 1,19% | 1,12% | 1,03% | 13,50% | 162,76% |
| % CDI | 98,23% | 94,23% | 93,86% | 108,62% | 93,55% | 99,65% | 77,67% | 99,39% | 91,19% | 93,27% | 106,44% | 84,34% | 94,27% | 92,21% | |
| 2024 | Fundo | 0,77% | 0,71% | 0,72% | 0,39% | 0,79% | 0,49% | 0,99% | 0,83% | 0,68% | 0,78% | 0,68% | 0,56% | 8,72% | 131,50% |
| % CDI | 79,23% | 89,24% | 86,25% | 43,69% | 95,48% | 62,04% | 109,43% | 95,65% | 81,31% | 83,96% | 85,15% | 60,39% | 80,14% | 92,69% | |
| 2023 | Fundo | 0,89% | 0,89% | 1,28% | 0,90% | 1,26% | 1,25% | 0,97% | 0,96% | 0,72% | 0,72% | 1,23% | 1,11% | 12,88% | 112,94% |
| % CDI | 79,51% | 96,96% | 109,14% | 97,90% | 112,10% | 116,45% | 90,77% | 84,11% | 73,96% | 72,21% | 134,33% | 123,84% | 98,78% | 95,59% | |
| 2022 | Fundo | 0,49% | 0,90% | 1,19% | 0,61% | 0,98% | 0,72% | 0,73% | 1,20% | 1,10% | 1,07% | 0,54% | 0,91% | 10,96% | 88,64% |
| % CDI | 67,38% | 119,43% | 128,07% | 73,53% | 94,52% | 71,35% | 70,37% | 102,97% | 102,91% | 104,35% | 52,92% | 81,36% | 88,49% | 95,33% | |
| 2021 | Fundo | -0,04% | -0,36% | -0,10% | 0,30% | 0,35% | 0,18% | 0,13% | 0,10% | 0,37% | -0,33% | 1,17% | 0,76% | 2,57% | 70,00% |
| % CDI | -27,63% | -265,83% | -47,57% | 143,42% | 131,15% | 58,93% | 37,61% | 24,22% | 84,75% | -68,34% | 198,94% | 99,12% | 58,06% | 97,62% | |
| 2020 | Fundo | 0,41% | 0,33% | -0,65% | 0,39% | 0,51% | 0,43% | 0,65% | -0,13% | -0,36% | 0,02% | 0,38% | 0,81% | 2,83% | 65,74% |
| % CDI | 109,46% | 113,11% | -192,43% | 136,59% | 215,02% | 201,65% | 336,25% | -79,18% | -227,21% | 15,85% | 251,77% | 493,41% | 102,49% | 102,04% | |
| 2019 | Fundo | 0,84% | 0,44% | 0,50% | 0,61% | 0,86% | 0,79% | 0,60% | 0,35% | 0,77% | 0,80% | 0,00% | 0,51% | 7,31% | 61,19% |
| % CDI | 155,05% | 89,52% | 106,05% | 117,35% | 159,08% | 168,88% | 105,26% | 69,57% | 165,14% | 167,39% | 0,50% | 137,26% | 122,59% | 101,95% | |
| 2018 | Fundo | 0,81% | 0,50% | 0,73% | 0,44% | -0,30% | 0,33% | 0,78% | 0,23% | 0,60% | 1,01% | 0,44% | 0,64% | 6,38% | 50,21% |
| % CDI | 139,19% | 108,42% | 138,26% | 85,92% | -58,53% | 63,70% | 143,75% | 41,14% | 127,32% | 185,16% | 88,41% | 129,30% | 99,42% | 98,42% | |
| 2017 | Fundo | 1,15% | 1,12% | 1,10% | 0,65% | 0,66% | 0,82% | 1,30% | 0,84% | 0,79% | 0,51% | 0,33% | 0,64% | 10,36% | 41,20% |
| % CDI | 105,84% | 129,95% | 104,35% | 82,54% | 71,06% | 101,09% | 163,45% | 105,42% | 123,87% | 79,47% | 57,72% | 118,39% | 104,37% | 98,31% | |
| 2016 | Fundo | 1,26% | 1,00% | 1,33% | 1,21% | 0,92% | 1,07% | 1,13% | 1,12% | 1,11% | 0,92% | 0,84% | 1,24% | 13,97% | 27,94% |
| % CDI | 119,75% | 99,75% | 114,39% | 114,75% | 82,80% | 92,51% | 102,32% | 91,97% | 100,24% | 87,92% | 81,41% | 110,12% | 99,80% | 96,05% | |
| 2015 | Fundo | 1,04% | 0,77% | 0,90% | 0,94% | 1,08% | 0,92% | 1,10% | 0,74% | 0,89% | 1,16% | 0,95% | 1,13% | 12,26% | 12,26% |
| % CDI | 111,88% | 93,68% | 87,20% | 99,29% | 109,78% | 86,63% | 93,22% | 66,40% | 80,56% | 104,31% | 90,44% | 97,44% | 92,60% | 92,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 4,50% | 2,96% | 6,47% | 13,80% | 25,35% | 39,49% | 56,15% | 66,06% | 174,58% |
| Volatilidade | 1,49% | 1,19% | 1,38% | 1,06% | 0,80% | 0,67% | 0,65% | 0,75% | 0,84% | 1,08% |
| Índice de Sharpe | 1,48 | -0,84 | -0,84 | -0,79 | -1,30 | -1,77 | -1,74 | -1,59 | -1,35 | -0,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Rt Fix Viii FIC FIF RF RL | 129 94,16% | 8 5,84% | 1,33% | -0,65% |
Brasilprev Rt Fix Viii FIC FIF RF RL
Brasilprev Rt Fix Viii FIC FIF RF RL
Brasilprev Rt Fix Viii FIC FIF RF RL
Brasilprev Rt Fix Viii FIC FIF RF RL