Administrador: Bny Mellon
Gestor: Kadima Gestao de Investimentos
Cotistas
3
Patrimônio Líquido
R$ 31,32 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.91%
Índice de Sharpe 12M
0.26
PL Médio 12M
R$ 30,00 mi
RCVM 175
20/03/2025
BICADU FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR - RESP LTDA
Índice HHI
0.1569
Top 10
+93.60%
Maior posição
+30.27%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,41 mi | 100% | 98.65% |
Títulos Públicos | R$ 400.275,90 | 100% | 1.26% |
Valores a pagar | R$ 21.761,60 | 100% | 0.07% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
Disponibilidades | R$ 992,22 | 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 | 7,07% | 1,73% | -2,70% | 0,57% | 0,23% | - | - | - | - | - | - | - | 6,83% | 168,59% |
| % CDI | 606,91% | 173,23% | -222,80% | 52,75% | 144,41% | - | - | - | - | - | - | - | 145,12% | 88,95% | |
| 2025 | Fundo | 1,12% | -1,29% | 0,95% | 1,10% | 1,72% | 1,36% | -1,82% | 2,82% | 1,84% | 1,58% | 2,96% | -1,71% | 10,99% | 151,42% |
| % CDI | 110,35% | -130,65% | 98,16% | 103,84% | 151,03% | 123,57% | -142,28% | 241,86% | 150,65% | 124,01% | 280,75% | -139,84% | 76,73% | 85,78% | |
| 2024 | Fundo | -0,03% | 1,04% | 0,88% | -1,65% | -0,26% | 2,33% | 1,15% | 2,48% | 0,10% | 1,04% | 3,38% | 0,05% | 10,91% | 126,52% |
| % CDI | -2,85% | 129,64% | 106,09% | -185,96% | -31,56% | 295,42% | 126,85% | 285,85% | 11,59% | 112,22% | 425,75% | 5,66% | 100,34% | 89,18% | |
| 2023 | Fundo | 0,75% | -0,95% | 0,93% | 0,84% | 2,21% | 4,56% | 0,82% | -0,95% | -1,56% | -1,38% | 4,20% | 3,52% | 13,52% | 104,23% |
| % CDI | 66,46% | -103,18% | 79,06% | 91,70% | 196,95% | 425,08% | 76,10% | -83,37% | -159,90% | -138,48% | 458,96% | 393,59% | 103,66% | 88,22% | |
| 2022 | Fundo | -2,10% | 0,71% | 5,14% | -1,80% | 1,78% | -2,77% | 1,47% | 1,09% | -1,91% | 1,41% | -1,89% | 0,98% | 1,86% | 79,91% |
| % CDI | -286,41% | 94,44% | 554,50% | -215,20% | 172,52% | -272,81% | 142,32% | 93,35% | -178,06% | 137,91% | -184,69% | 87,02% | 14,99% | 85,95% | |
| 2021 | Fundo | 0,23% | 2,13% | 1,41% | 5,00% | 0,03% | 0,22% | -0,54% | 1,43% | -1,69% | 0,60% | -0,37% | 2,58% | 11,44% | 76,63% |
| % CDI | 155,88% | 1.585,35% | 700,84% | 2.404,34% | 12,07% | 71,05% | -151,89% | 333,91% | -381,65% | 123,83% | -62,26% | 336,07% | 258,58% | 106,87% | |
| 2020 | Fundo | 0,96% | 1,32% | -0,06% | 1,75% | 1,83% | 0,50% | 1,30% | -1,04% | -1,44% | 0,22% | -0,77% | -1,17% | 3,36% | 58,50% |
| % CDI | 253,75% | 447,84% | -18,13% | 614,83% | 775,55% | 237,02% | 668,16% | -648,24% | -917,22% | 137,04% | -516,04% | -711,45% | 122,01% | 90,80% | |
| 2019 | Fundo | 0,51% | -2,66% | 3,82% | -0,12% | -0,77% | 1,24% | -0,77% | -0,08% | 0,15% | 2,02% | -1,06% | 0,80% | 2,98% | 53,34% |
| % CDI | 94,45% | -538,05% | 814,27% | -23,91% | -141,36% | 265,13% | -136,47% | -16,29% | 32,75% | 422,24% | -278,87% | 213,13% | 49,92% | 88,88% | |
| 2018 | Fundo | 2,00% | -7,15% | 0,41% | 1,25% | 0,75% | 0,89% | 0,40% | 3,12% | 0,50% | 3,37% | 1,06% | -1,07% | 5,22% | 48,91% |
| % CDI | 342,38% | -1.537,64% | 77,07% | 240,62% | 144,02% | 171,23% | 72,95% | 550,67% | 106,32% | 620,73% | 213,84% | -215,94% | 81,33% | 95,88% | |
| 2017 | Fundo | 2,47% | 0,63% | 0,89% | -0,49% | 4,44% | 0,96% | 4,11% | -0,08% | 1,47% | -0,15% | -0,20% | -0,16% | 14,63% | 41,52% |
| % CDI | 227,42% | 73,44% | 84,43% | -62,04% | 479,72% | 118,72% | 515,92% | -10,43% | 229,80% | -22,66% | -35,77% | -30,46% | 147,37% | 99,09% | |
| 2016 | Fundo | 2,31% | 0,53% | 4,02% | 1,72% | -0,43% | 0,21% | -1,21% | -2,02% | 0,75% | 1,31% | -2,34% | 2,67% | 7,57% | 23,46% |
| % CDI | 219,25% | 53,40% | 346,40% | 163,32% | -38,41% | 17,99% | -109,50% | -166,56% | 67,57% | 125,08% | -225,80% | 237,87% | 54,10% | 80,65% | |
| 2015 | Fundo | 0,22% | 2,31% | 2,60% | 1,65% | 1,15% | -1,10% | 1,63% | -0,03% | 2,98% | 0,53% | 1,02% | 0,96% | 14,77% | 14,77% |
| % CDI | 23,43% | 282,65% | 250,92% | 174,02% | 116,72% | -103,19% | 138,04% | -2,43% | 269,27% | 48,25% | 97,01% | 82,88% | 111,57% | 111,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 6,83% | -0,31% | 8,29% | 16,91% | 30,53% | 46,12% | 48,13% | 55,79% | 168,59% |
| Volatilidade | 6,21% | 10,23% | 10,36% | 10,65% | 8,78% | 7,13% | 6,54% | 6,51% | 6,58% | 6,04% |
| Índice de Sharpe | 1,13 | 0,72 | -1,40 | 0,22 | 0,26 | 0,14 | 0,10 | -0,40 | -0,38 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bicadu FIF Multimercado CP IE Resp LTDA | 94 68,61% | 43 31,39% | 7,07% | -7,15% |
Bicadu FIF Multimercado CP IE Resp LTDA
Bicadu FIF Multimercado CP IE Resp LTDA
Bicadu FIF Multimercado CP IE Resp LTDA
Bicadu FIF Multimercado CP IE Resp LTDA