Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 66,03 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados Data Alvo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.80%
Índice de Sharpe 12M
0.23
PL Médio 12M
R$ 62,80 mi
RCVM 175
27/02/2025
BRASILPREV RENDA TOTAL CICLO DE VIDA III 2030 FIC FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2204
Top 10
+99.99%
Maior posição
+34.86%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 65,25 mi | 100% | 99.98% |
Valores a pagar | R$ 13.983,83 | 100% | 0.02% |
Valores a receber | R$ 34,44 | 100% | 0.00% |
Disponibilidades | R$ 9,39 | 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 | 2,77% | 1,43% | 0,25% | 1,07% | -0,12% | - | - | - | - | - | - | - | 5,48% | 181,10% |
| % CDI | 237,95% | 142,94% | 20,77% | 97,74% | -57,61% | - | - | - | - | - | - | - | 115,09% | 95,48% | |
| 2025 | Fundo | 1,90% | -0,20% | 1,86% | 2,07% | 1,26% | 0,95% | -0,68% | 2,12% | 1,31% | 1,27% | 2,30% | 0,79% | 15,96% | 166,50% |
| % CDI | 187,04% | -20,17% | 192,96% | 195,73% | 110,60% | 86,98% | -52,93% | 182,29% | 107,09% | 99,38% | 218,21% | 64,56% | 111,39% | 94,33% | |
| 2024 | Fundo | 0,05% | 0,65% | 0,16% | -0,98% | 0,09% | 0,35% | 1,53% | 2,11% | -0,51% | -0,37% | -0,50% | -1,81% | 0,71% | 129,83% |
| % CDI | 5,12% | 81,81% | 19,31% | -110,29% | 10,42% | 44,49% | 168,61% | 243,14% | -61,09% | -40,11% | -63,07% | -194,30% | 6,54% | 91,51% | |
| 2023 | Fundo | 1,21% | 0,03% | 0,86% | 0,98% | 1,39% | 1,56% | 1,05% | 0,18% | 0,19% | -0,27% | 2,51% | 1,67% | 11,92% | 128,20% |
| % CDI | 107,67% | 3,02% | 73,15% | 106,72% | 124,06% | 145,09% | 97,67% | 15,63% | 19,62% | -27,36% | 274,50% | 186,44% | 91,42% | 108,52% | |
| 2022 | Fundo | 0,95% | 0,59% | 2,09% | -0,88% | 1,12% | -1,59% | 1,29% | 1,55% | 0,42% | 1,86% | -0,17% | 0,31% | 7,73% | 103,90% |
| % CDI | 129,54% | 78,26% | 225,18% | -105,01% | 107,99% | -156,87% | 124,39% | 132,28% | 39,06% | 182,28% | -16,25% | 27,89% | 62,39% | 111,74% | |
| 2021 | Fundo | -0,96% | -1,33% | 1,18% | 0,94% | 1,45% | 0,15% | -0,75% | -0,43% | -0,86% | -1,59% | 0,72% | 1,01% | -0,54% | 89,27% |
| % CDI | -645,45% | -989,31% | 587,14% | 452,27% | 535,98% | 48,57% | -210,54% | -100,24% | -194,69% | -326,74% | 122,46% | 130,81% | -12,22% | 124,49% | |
| 2020 | Fundo | -0,19% | -2,62% | -12,55% | 3,97% | 2,78% | 3,43% | 4,60% | -1,35% | -2,32% | -0,41% | 5,36% | 4,64% | 3,96% | 90,29% |
| % CDI | -50,79% | -891,76% | -3.709,77% | 1.393,04% | 1.177,75% | 1.615,65% | 2.365,45% | -841,93% | -1.475,39% | -258,49% | 3.585,34% | 2.819,02% | 143,75% | 140,14% | |
| 2019 | Fundo | 5,20% | -0,36% | 0,06% | 1,12% | 2,20% | 3,01% | 1,09% | -0,37% | 2,32% | 2,30% | -1,13% | 3,12% | 20,03% | 83,04% |
| % CDI | 957,38% | -72,36% | 12,93% | 215,48% | 405,75% | 642,26% | 191,77% | -72,77% | 500,91% | 480,27% | -297,40% | 833,37% | 336,02% | 138,36% | |
| 2018 | Fundo | 4,72% | 0,32% | 0,38% | -0,09% | -5,26% | -1,88% | 3,36% | -1,24% | 0,33% | 6,95% | 1,52% | 0,62% | 9,58% | 52,50% |
| % CDI | 808,43% | 68,31% | 71,99% | -17,86% | -1.016,05% | -362,99% | 619,51% | -218,30% | 71,42% | 1.279,03% | 308,77% | 125,03% | 149,25% | 102,90% | |
| 2017 | Fundo | 3,43% | 3,43% | -0,17% | -0,09% | -1,77% | 0,07% | 3,66% | 2,67% | 2,26% | -0,67% | -1,77% | 2,22% | 13,86% | 39,16% |
| % CDI | 316,59% | 397,06% | -16,41% | -11,22% | -191,20% | 8,21% | 459,22% | 333,74% | 354,77% | -104,03% | -311,86% | 412,68% | 139,62% | 93,45% | |
| 2016 | Fundo | -1,30% | 3,07% | 8,19% | 4,64% | -2,97% | 3,11% | 4,99% | 0,51% | 0,85% | 3,09% | -2,74% | 1,12% | 24,31% | 22,22% |
| % CDI | -123,29% | 306,09% | 706,12% | 439,68% | -267,90% | 267,67% | 450,84% | 41,62% | 76,31% | 295,11% | -264,35% | 99,98% | 173,68% | 76,39% | |
| 2015 | Fundo | 0,14% | 3,48% | -0,85% | 4,93% | -0,57% | -0,32% | -2,25% | -5,35% | -2,00% | 2,07% | 0,09% | -0,65% | -1,68% | -1,68% |
| % CDI | 15,01% | 425,21% | -82,47% | 520,02% | -58,32% | -29,83% | -191,53% | -483,15% | -180,34% | 186,65% | 8,35% | -56,26% | -12,70% | -12,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,12% | 5,48% | 2,12% | 7,85% | 15,80% | 22,14% | 33,07% | 45,33% | 47,17% | 181,10% |
| Volatilidade | 4,10% | 4,32% | 4,52% | 4,59% | 4,01% | 4,25% | 3,79% | 3,67% | 3,69% | 8,74% |
| Índice de Sharpe | -5,34 | 0,62 | -0,85 | 0,53 | 0,23 | -0,60 | -0,75 | -0,90 | -1,00 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Renda Total Ciclo de Vida III 2030 FIC FIF Multimercado RL | 91 66,42% | 46 33,58% | 8,19% | -12,55% |
Brasilprev Renda Total Ciclo de Vida III 2030 FIC FIF Multimercado RL
Brasilprev Renda Total Ciclo de Vida III 2030 FIC FIF Multimercado RL
Brasilprev Renda Total Ciclo de Vida III 2030 FIC FIF Multimercado RL
Brasilprev Renda Total Ciclo de Vida III 2030 FIC FIF Multimercado RL