Administrador: Btg Pactual S/A
Gestor: Brainvest Assessoria Financeira e
Cotistas
3
Patrimônio Líquido
R$ 47,93 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.91%
Índice de Sharpe 12M
-0.99
PL Médio 12M
R$ 51,20 mi
RCVM 175
23/04/2025
BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.1303
Top 10
+95.26%
Maior posição
+26.57%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,46 mi | 100% | 99.89% |
Valores a pagar | R$ 38.099,32 | 100% | 0.08% |
Valores a receber | R$ 11.582,35 | 100% | 0.02% |
Disponibilidades | R$ 500,01 | 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 | 1,20% | 0,89% | 1,06% | 1,09% | 0,12% | - | - | - | - | - | - | - | 4,43% | 50,01% |
| % CDI | 103,25% | 89,18% | 87,33% | 99,98% | 76,43% | - | - | - | - | - | - | - | 94,24% | 26,39% | |
| 2025 | Fundo | 1,09% | 0,95% | 1,01% | 1,03% | 1,15% | 0,99% | 1,37% | 0,93% | 1,38% | 1,05% | 0,83% | 1,17% | 13,73% | 43,64% |
| % CDI | 107,22% | 96,45% | 104,29% | 97,09% | 100,77% | 90,56% | 107,54% | 79,67% | 113,36% | 82,17% | 78,93% | 95,97% | 95,88% | 24,72% | |
| 2024 | Fundo | 1,14% | 1,20% | -19,20% | 0,79% | 0,73% | 0,83% | 1,10% | 1,09% | 0,80% | 1,02% | 0,91% | 0,94% | -10,27% | 26,30% |
| % CDI | 117,81% | 150,11% | -2.309,08% | 89,40% | 87,10% | 105,57% | 120,81% | 125,97% | 95,76% | 109,93% | 114,67% | 100,41% | -94,39% | 18,54% | |
| 2023 | Fundo | 0,69% | 0,41% | 0,62% | 0,81% | 1,36% | 1,24% | 1,19% | 1,33% | 1,06% | 0,83% | 0,87% | 1,15% | 12,19% | 40,74% |
| % CDI | 61,75% | 44,56% | 52,91% | 88,27% | 120,68% | 115,31% | 110,94% | 116,82% | 109,45% | 83,11% | 95,49% | 128,84% | 93,51% | 34,49% | |
| 2022 | Fundo | 1,05% | 0,60% | -24,64% | 0,65% | 1,00% | 0,16% | 1,34% | 1,75% | 1,07% | 1,30% | -0,20% | 1,10% | -16,91% | 25,45% |
| % CDI | 142,79% | 78,87% | -2.657,53% | 78,20% | 96,40% | 16,20% | 129,95% | 149,41% | 99,58% | 127,74% | -19,84% | 98,18% | -136,47% | 27,37% | |
| 2021 | Fundo | -0,24% | -0,13% | -21,55% | 0,85% | 0,79% | 0,44% | -0,37% | 0,39% | 0,14% | -0,66% | 0,18% | 2,31% | -18,62% | 50,98% |
| % CDI | -158,39% | -96,78% | -10.715,76% | 406,93% | 291,11% | 143,66% | -103,61% | 90,69% | 32,00% | -136,21% | 30,79% | 300,71% | -420,95% | 71,10% | |
| 2020 | Fundo | 0,58% | -0,11% | -4,11% | 1,59% | 1,63% | 2,13% | 2,02% | 0,16% | -0,97% | -0,11% | 1,89% | 2,23% | 6,95% | 85,53% |
| % CDI | 152,98% | -37,22% | -1.215,03% | 558,15% | 691,23% | 1.001,75% | 1.039,45% | 100,87% | -614,86% | -69,04% | 1.264,22% | 1.353,71% | 252,17% | 132,74% | |
| 2019 | Fundo | 1,51% | 0,22% | 0,42% | 0,60% | 0,96% | 1,40% | 0,73% | 0,36% | 0,81% | 1,22% | -0,08% | 1,30% | 9,86% | 73,46% |
| % CDI | 277,71% | 44,58% | 89,68% | 114,94% | 176,77% | 299,62% | 129,04% | 71,78% | 174,12% | 255,55% | -21,77% | 346,80% | 165,37% | 122,40% | |
| 2018 | Fundo | 1,44% | 0,61% | 0,78% | 0,46% | -0,79% | 0,45% | 0,96% | 0,64% | 0,78% | 1,45% | 0,49% | 0,50% | 8,05% | 57,90% |
| % CDI | 247,69% | 130,20% | 146,34% | 88,87% | -151,85% | 86,26% | 177,79% | 112,05% | 167,57% | 267,75% | 99,85% | 102,31% | 125,34% | 113,49% | |
| 2017 | Fundo | 1,72% | 1,85% | 1,21% | 0,32% | 0,33% | 0,78% | 1,88% | 0,98% | 1,20% | 0,42% | 0,24% | 0,83% | 12,39% | 46,14% |
| % CDI | 158,87% | 214,48% | 115,27% | 40,61% | 35,15% | 96,48% | 235,36% | 122,82% | 187,48% | 65,57% | 42,35% | 154,28% | 124,84% | 110,10% | |
| 2016 | Fundo | 1,38% | 1,06% | -0,22% | 0,71% | 1,19% | 0,40% | 1,38% | 1,36% | 1,47% | 1,21% | 0,23% | 1,75% | 12,55% | 30,03% |
| % CDI | 131,02% | 105,64% | -19,00% | 66,97% | 107,04% | 34,05% | 124,68% | 111,65% | 132,59% | 115,06% | 22,27% | 155,99% | 89,62% | 103,22% | |
| 2015 | Fundo | 1,22% | 0,99% | 1,29% | 0,85% | 1,34% | 0,84% | 2,13% | 0,91% | 1,33% | 1,20% | 1,05% | 1,40% | 15,53% | 15,53% |
| % CDI | 131,20% | 120,81% | 124,34% | 90,11% | 136,31% | 78,43% | 180,55% | 82,06% | 119,65% | 107,91% | 99,34% | 120,67% | 117,32% | 117,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 4,43% | 2,95% | 6,59% | 13,91% | 27,67% | 16,28% | 28,85% | 2,52% | 50,01% |
| Volatilidade | 0,50% | 1,45% | 1,70% | 1,20% | 0,92% | 0,71% | 11,90% | 10,34% | 9,30% | 6,58% |
| Índice de Sharpe | -7,13 | -0,56 | -0,76 | -0,52 | -0,99 | -0,23 | -0,65 | -0,63 | -1,22 | -0,94 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brain Força Total FIF Multimercado | 122 89,05% | 15 10,95% | 2,31% | -24,64% |
Brain Força Total FIF Multimercado
Brain Força Total FIF Multimercado
Brain Força Total FIF Multimercado
Brain Força Total FIF Multimercado