Administrador: Caixa Economica Federal
Gestor: Brz Investimentos
Cotistas
3
Patrimônio Líquido
R$ 16,51 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
16/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.88%
Índice de Sharpe 12M
-0.56
PL Médio 12M
R$ 15,53 mi
RCVM 175
02/05/2025
BÁLTICO II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.5648
Top 10
+100.00%
Maior posição
+68.08%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 11,10 mi | 100% | 68.08% |
Operações Compromissadas | R$ 5,19 mi | 100% | 31.83% |
Valores a pagar | R$ 13.126,08 | 100% | 0.08% |
Disponibilidades | R$ 1.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2732 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,09% | 1,05% | 1,07% | 1,28% | 0,08% | - | - | - | - | - | - | - | 4,66% | 302,47% |
| % CDI | 93,82% | 105,67% | 88,43% | 117,69% | 77,73% | - | - | - | - | - | - | - | 100,29% | 173,12% | |
| 2025 | Fundo | 4,22% | -1,00% | 1,40% | 1,85% | 0,93% | 0,79% | 0,10% | 1,05% | 0,63% | 1,01% | 1,19% | 0,87% | 13,77% | 284,54% |
| % CDI | 416,27% | -101,70% | 145,68% | 174,75% | 81,86% | 72,16% | 7,56% | 90,49% | 51,90% | 79,46% | 113,33% | 71,18% | 96,11% | 175,08% | |
| 2024 | Fundo | 0,94% | 0,39% | 1,00% | 0,57% | 1,25% | 0,63% | 1,47% | 1,45% | 2,35% | 2,33% | -0,77% | 3,18% | 15,77% | 238,00% |
| % CDI | 97,48% | 48,90% | 120,56% | 63,79% | 150,36% | 79,67% | 161,62% | 166,94% | 281,87% | 251,04% | -97,03% | 341,60% | 145,00% | 183,61% | |
| 2023 | Fundo | 1,28% | 1,14% | 1,39% | -0,47% | 2,41% | 1,03% | 1,77% | 1,18% | 0,95% | 0,27% | 1,45% | 1,44% | 14,73% | 191,96% |
| % CDI | 114,00% | 124,50% | 117,93% | -51,12% | 214,79% | 95,86% | 165,41% | 104,13% | 97,89% | 27,17% | 157,92% | 161,17% | 112,98% | 179,24% | |
| 2022 | Fundo | 0,60% | 0,99% | 1,87% | 1,34% | 1,19% | 1,00% | 0,47% | 0,72% | 0,82% | 1,28% | 0,64% | 1,16% | 12,75% | 154,47% |
| % CDI | 81,91% | 130,96% | 201,46% | 160,26% | 114,76% | 98,86% | 45,29% | 61,62% | 76,22% | 125,76% | 62,45% | 103,19% | 102,92% | 185,65% | |
| 2021 | Fundo | 1,22% | 0,89% | 1,69% | 1,03% | 1,12% | 1,17% | 1,27% | 1,24% | 1,48% | 1,25% | 1,41% | 0,19% | 14,89% | 125,69% |
| % CDI | 815,85% | 663,47% | 842,33% | 496,15% | 416,10% | 380,34% | 357,88% | 289,50% | 335,30% | 256,66% | 240,03% | 24,68% | 336,68% | 199,48% | |
| 2020 | Fundo | 1,26% | 0,58% | 0,84% | 0,51% | 0,22% | 0,72% | 1,01% | 0,84% | 1,01% | 1,86% | 1,35% | 1,82% | 12,69% | 96,44% |
| % CDI | 334,96% | 197,01% | 249,27% | 178,96% | 91,39% | 341,29% | 522,00% | 523,25% | 643,33% | 1.182,34% | 903,07% | 1.107,16% | 460,18% | 171,89% | |
| 2019 | Fundo | 1,00% | 0,87% | 1,08% | 1,42% | 1,02% | 0,58% | 0,88% | 0,82% | 0,70% | 0,71% | 0,91% | 1,51% | 12,12% | 74,32% |
| % CDI | 183,78% | 177,19% | 230,95% | 273,94% | 186,98% | 123,18% | 155,83% | 164,42% | 149,89% | 148,02% | 238,23% | 403,55% | 203,39% | 143,15% | |
| 2018 | Fundo | 1,17% | 0,73% | 0,79% | 0,82% | 0,86% | 1,97% | 1,01% | 0,82% | 0,76% | 1,26% | 0,58% | 0,50% | 11,88% | 55,47% |
| % CDI | 201,24% | 156,61% | 148,55% | 157,91% | 165,53% | 381,44% | 186,58% | 144,66% | 162,92% | 232,39% | 117,93% | 102,18% | 184,94% | 127,90% | |
| 2017 | Fundo | 1,08% | 0,84% | 0,94% | 0,76% | 1,06% | 0,54% | 0,64% | 1,19% | 0,59% | 1,22% | 0,96% | 0,82% | 11,16% | 38,97% |
| % CDI | 99,86% | 97,00% | 89,39% | 96,73% | 114,30% | 66,41% | 80,50% | 148,10% | 92,67% | 189,50% | 168,80% | 153,15% | 112,48% | 112,23% | |
| 2016 | Fundo | 1,55% | 1,61% | 1,19% | 1,11% | 1,40% | 1,22% | 1,05% | 1,25% | 0,94% | 0,77% | 0,88% | 0,87% | 14,74% | 25,01% |
| % CDI | 146,75% | 161,07% | 102,63% | 105,47% | 126,14% | 104,86% | 94,59% | 102,82% | 84,50% | 73,43% | 84,98% | 77,58% | 105,27% | 110,88% | |
| 2015 | Fundo | - | - | - | - | - | 0,66% | 1,40% | 0,97% | 1,05% | 1,37% | 1,42% | 1,76% | 8,95% | 8,95% |
| % CDI | - | - | - | - | - | 117,15% | 118,81% | 87,23% | 94,69% | 124,10% | 134,89% | 151,97% | 119,30% | 119,30% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,08% | 4,66% | 3,35% | 6,85% | 11,88% | 33,45% | 52,58% | 69,50% | 95,03% | 302,47% |
| Volatilidade | 1,79% | 4,10% | 3,79% | 4,92% | 5,50% | 6,13% | 5,26% | 4,83% | 4,36% | 2,98% |
| Índice de Sharpe | -1,88 | -0,05 | 0,19 | -0,03 | -0,56 | 0,39 | 0,44 | 0,23 | 0,58 | 1,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Báltico II FIF Multimercado CP RL | 129 97,73% | 3 2,27% | 4,22% | -1,00% |
Báltico II FIF Multimercado CP RL
Báltico II FIF Multimercado CP RL
Báltico II FIF Multimercado CP RL
Báltico II FIF Multimercado CP RL