Administrador: Banrisul Corretora de Valores Mobiliários e Câmbio
Gestor: Banrisul Corretora de Valores Mobiliários e Câmbio
Cotistas
311
Patrimônio Líquido
R$ 208,69 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.02%
Índice de Sharpe 12M
-0.70
PL Médio 12M
R$ 208,03 mi
RCVM 175
05/05/2025
BANRISUL FOCO IMA-B FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITAD
Índice HHI
0.0846
Top 10
+86.19%
Maior posição
+12.47%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 199,45 mi | 100% | 98.07% |
Operações Compromissadas | R$ 3,76 mi | 100% | 1.85% |
Valores a pagar | R$ 96.368,86 | 100% | 0.05% |
Disponibilidades | R$ 46.313,62 | 100% | 0.02% |
Valores a receber | R$ 22.920,87 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,96% | 1,79% | 0,04% | 1,79% | -0,07% | - | - | - | - | - | - | - | 4,57% | 191,88% |
| % CDI | 82,25% | 179,34% | 3,22% | 164,00% | -63,34% | - | - | - | - | - | - | - | 98,28% | 101,33% | |
| 2025 | Fundo | 1,03% | 0,47% | 1,80% | 2,06% | 1,69% | 1,31% | -0,90% | 0,80% | 0,47% | 1,01% | 2,06% | 0,25% | 12,70% | 179,13% |
| % CDI | 101,78% | 47,75% | 186,57% | 194,83% | 148,80% | 119,80% | -70,82% | 68,37% | 38,83% | 79,51% | 195,89% | 20,20% | 88,65% | 101,48% | |
| 2024 | Fundo | -0,53% | 0,51% | 0,02% | -1,69% | 1,29% | -0,97% | 2,02% | 0,55% | -0,72% | -0,70% | -0,03% | -2,73% | -3,04% | 147,68% |
| % CDI | -54,83% | 63,84% | 1,92% | -190,64% | 154,73% | -123,07% | 223,15% | 62,95% | -86,30% | -75,64% | -3,81% | -293,41% | -27,96% | 104,09% | |
| 2023 | Fundo | -0,05% | 1,26% | 2,62% | 1,98% | 2,52% | 2,37% | 0,76% | -0,44% | -1,06% | -0,73% | 2,66% | 2,77% | 15,57% | 155,44% |
| % CDI | -4,21% | 137,72% | 223,34% | 216,19% | 224,24% | 221,26% | 71,24% | -38,43% | -109,30% | -73,46% | 290,61% | 309,70% | 119,44% | 131,57% | |
| 2022 | Fundo | -0,81% | 0,48% | 2,95% | 0,79% | 0,93% | -0,42% | -0,93% | 1,07% | 1,46% | 1,15% | -0,85% | -0,23% | 5,65% | 121,02% |
| % CDI | -110,16% | 63,43% | 317,95% | 94,55% | 89,44% | -41,10% | -90,28% | 91,93% | 136,18% | 112,69% | -83,20% | -20,73% | 45,62% | 130,16% | |
| 2021 | Fundo | -0,94% | -1,50% | -0,50% | 0,63% | 1,02% | 0,35% | -0,44% | -1,16% | -0,20% | -2,60% | 3,37% | 0,16% | -1,92% | 109,20% |
| % CDI | -625,53% | -1.117,16% | -250,44% | 302,77% | 375,66% | 114,84% | -124,59% | -271,65% | -46,23% | -533,96% | 574,68% | 21,30% | -43,33% | 152,29% | |
| 2020 | Fundo | 0,14% | 0,28% | -8,09% | 1,41% | 1,69% | 2,04% | 4,48% | -1,93% | -1,66% | 0,04% | 1,93% | 4,69% | 4,47% | 113,28% |
| % CDI | 37,57% | 94,14% | -2.391,12% | 496,09% | 716,95% | 960,53% | 2.304,70% | -1.206,24% | -1.057,72% | 27,27% | 1.288,23% | 2.852,56% | 162,13% | 175,82% | |
| 2019 | Fundo | 4,11% | 0,46% | 0,51% | 1,40% | 3,41% | 3,68% | 1,20% | -0,56% | 2,76% | 3,41% | -2,74% | 2,07% | 21,33% | 104,16% |
| % CDI | 757,55% | 93,74% | 108,02% | 269,88% | 627,36% | 785,69% | 211,63% | -112,40% | 596,18% | 711,31% | -720,17% | 553,02% | 357,94% | 173,54% | |
| 2018 | Fundo | 3,28% | 0,55% | 0,90% | -0,21% | -3,25% | -0,43% | 2,23% | -0,39% | -0,16% | 6,78% | 0,80% | 1,62% | 12,01% | 68,26% |
| % CDI | 561,74% | 117,50% | 169,25% | -40,83% | -628,34% | -82,28% | 411,96% | -69,12% | -34,78% | 1.249,03% | 162,21% | 328,58% | 187,06% | 133,80% | |
| 2017 | Fundo | 1,84% | 3,79% | 0,97% | -0,41% | -1,28% | 0,10% | 3,84% | 1,32% | 1,77% | -0,47% | -0,78% | 0,73% | 11,86% | 50,22% |
| % CDI | 169,29% | 438,85% | 91,90% | -52,77% | -138,61% | 12,60% | 481,92% | 165,31% | 277,23% | -73,67% | -137,15% | 136,52% | 119,51% | 119,84% | |
| 2016 | Fundo | 1,68% | 2,34% | 5,40% | 3,53% | 0,10% | 1,82% | 2,42% | 0,90% | 1,48% | 0,60% | -1,29% | 2,93% | 24,07% | 34,29% |
| % CDI | 159,61% | 234,13% | 465,49% | 334,94% | 8,86% | 156,98% | 218,94% | 73,95% | 133,53% | 57,51% | -124,86% | 261,39% | 171,94% | 117,86% | |
| 2015 | Fundo | 2,81% | 0,50% | -0,37% | 2,52% | 2,34% | 0,17% | -0,77% | -3,15% | -0,71% | 2,34% | 0,99% | 1,44% | 8,24% | 8,24% |
| % CDI | 302,32% | 60,52% | -35,86% | 265,26% | 238,32% | 16,34% | -65,42% | -284,19% | -64,36% | 210,96% | 94,10% | 124,38% | 62,21% | 62,21% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 4,57% | 3,80% | 6,98% | 12,02% | 15,85% | 23,63% | 34,63% | 40,98% | 191,88% |
| Volatilidade | 4,55% | 5,35% | 5,95% | 5,27% | 4,48% | 4,87% | 4,61% | 4,82% | 4,97% | 7,29% |
| Índice de Sharpe | -4,96 | -0,14 | 0,44 | 0,10 | -0,70 | -1,16 | -1,18 | -1,11 | -0,94 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Banrisul Foco Ima B FIF RF LP Responsabilidade Limitad | 93 67,88% | 44 32,12% | 6,78% | -8,09% |
Banrisul Foco Ima B FIF RF LP Responsabilidade Limitad
Banrisul Foco Ima B FIF RF LP Responsabilidade Limitad
Banrisul Foco Ima B FIF RF LP Responsabilidade Limitad
Banrisul Foco Ima B FIF RF LP Responsabilidade Limitad