Cotistas
136
Patrimônio Líquido
R$ 24,12 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.35%
Índice de Sharpe 12M
-0.32
PL Médio 12M
R$ 17,22 bi
RCVM 175
05/06/2025
BRASILPREV TOP PRE II FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.0852
Top 10
+85.97%
Maior posição
+13.03%
Posições
35
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 20,83 bi | 100% | 86.86% |
Operações Compromissadas | R$ 3,12 bi | 100% | 13.03% |
Mercado Futuro - Posições compradas | R$ 25,81 mi | 100% | 0.11% |
Disponibilidades | R$ 745.432,52 | 100% | 0.00% |
Valores a pagar | R$ 147.749,23 | 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 | 2,32% | 0,97% | -1,30% | 1,33% | 0,28% | - | - | - | - | - | - | - | 3,61% | 201,11% |
| % CDI | 198,98% | 97,05% | -107,31% | 122,16% | 132,99% | - | - | - | - | - | - | - | 75,90% | 106,02% | |
| 2025 | Fundo | 3,30% | 0,32% | 1,61% | 3,84% | 0,96% | 2,12% | -0,25% | 1,93% | 1,26% | 1,40% | 1,94% | -0,08% | 19,88% | 190,60% |
| % CDI | 326,14% | 32,24% | 167,24% | 364,06% | 84,21% | 192,91% | -19,53% | 165,46% | 103,03% | 109,99% | 184,66% | -6,74% | 138,79% | 107,98% | |
| 2024 | Fundo | 0,59% | 0,35% | 0,42% | -1,05% | 0,61% | -0,71% | 1,49% | 0,56% | 0,10% | -0,15% | -1,16% | -2,96% | -1,98% | 142,41% |
| % CDI | 60,96% | 43,35% | 49,90% | -117,80% | 72,72% | -90,33% | 164,26% | 64,72% | 12,07% | -16,30% | -146,47% | -318,31% | -18,24% | 100,38% | |
| 2023 | Fundo | 0,78% | 0,82% | 2,78% | 1,23% | 2,88% | 2,72% | 0,84% | 0,57% | -0,15% | 0,11% | 3,16% | 1,74% | 18,86% | 147,32% |
| % CDI | 69,29% | 89,50% | 236,92% | 133,76% | 256,45% | 253,75% | 78,65% | 50,37% | -15,77% | 10,63% | 344,59% | 194,53% | 144,65% | 124,70% | |
| 2022 | Fundo | -0,49% | 0,49% | 0,82% | -0,56% | 0,35% | 0,09% | 1,18% | 2,73% | 1,56% | 0,87% | -1,48% | 1,69% | 7,43% | 108,07% |
| % CDI | -66,24% | 65,39% | 88,85% | -66,59% | 33,45% | 8,74% | 114,02% | 233,43% | 145,16% | 85,32% | -144,98% | 150,76% | 59,98% | 116,23% | |
| 2021 | Fundo | -1,41% | -2,07% | -1,55% | 1,12% | 0,24% | 0,22% | -0,85% | -1,15% | -0,78% | -3,32% | 2,24% | 2,28% | -5,06% | 93,68% |
| % CDI | -945,20% | -1.541,43% | -772,45% | 536,68% | 89,81% | 72,56% | -238,35% | -267,77% | -175,71% | -682,18% | 381,71% | 296,60% | -114,42% | 130,64% | |
| 2020 | Fundo | 0,90% | 0,69% | -0,16% | 1,13% | 1,42% | 0,79% | 1,17% | -0,78% | -0,59% | -0,42% | 0,39% | 3,22% | 7,97% | 104,00% |
| % CDI | 238,07% | 236,00% | -46,24% | 397,62% | 602,51% | 370,59% | 601,74% | -485,81% | -377,35% | -265,89% | 258,09% | 1.955,55% | 289,02% | 161,42% | |
| 2019 | Fundo | 1,42% | 0,29% | 0,60% | 0,63% | 1,77% | 2,15% | 1,08% | 0,25% | 1,46% | 1,72% | -0,46% | 0,63% | 12,13% | 88,94% |
| % CDI | 260,62% | 59,76% | 127,13% | 120,95% | 326,37% | 459,50% | 190,30% | 48,83% | 314,03% | 359,75% | -121,84% | 167,99% | 203,45% | 148,20% | |
| 2018 | Fundo | 1,32% | 1,14% | 1,33% | 0,46% | -1,86% | 0,04% | 1,51% | -0,95% | 1,30% | 3,56% | 0,99% | 1,55% | 10,79% | 68,51% |
| % CDI | 226,38% | 244,65% | 251,04% | 88,71% | -359,54% | 8,50% | 277,84% | -168,29% | 277,40% | 656,32% | 200,84% | 313,79% | 168,00% | 134,29% | |
| 2017 | Fundo | 2,30% | 2,02% | 1,50% | 0,53% | 0,27% | 1,35% | 2,35% | 1,05% | 1,49% | 0,09% | 0,08% | 1,25% | 15,23% | 52,10% |
| % CDI | 212,28% | 234,20% | 142,87% | 67,38% | 29,71% | 167,59% | 294,65% | 131,26% | 233,62% | 14,41% | 14,14% | 231,60% | 153,41% | 124,33% | |
| 2016 | Fundo | 2,69% | 1,54% | 3,33% | 3,44% | 0,30% | 2,10% | 1,32% | 0,99% | 1,94% | 1,22% | 0,36% | 1,84% | 23,16% | 32,00% |
| % CDI | 254,62% | 153,74% | 286,98% | 325,84% | 27,03% | 180,78% | 119,61% | 81,67% | 175,40% | 116,72% | 34,57% | 163,86% | 165,41% | 110,00% | |
| 2015 | Fundo | 1,69% | 0,30% | 0,01% | 1,11% | 1,61% | 0,34% | 1,26% | -0,79% | -0,94% | 0,89% | 0,93% | 0,58% | 7,18% | 7,18% |
| % CDI | 181,66% | 37,08% | 1,42% | 117,29% | 163,40% | 31,98% | 107,35% | -71,41% | -84,56% | 80,13% | 87,77% | 49,75% | 54,25% | 54,25% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,28% | 3,61% | 1,08% | 5,33% | 13,35% | 20,35% | 35,66% | 55,99% | 54,41% | 201,11% |
| Volatilidade | 8,08% | 6,20% | 7,13% | 5,88% | 4,70% | 5,13% | 4,60% | 4,83% | 4,89% | 4,57% |
| Índice de Sharpe | 0,64 | -0,82 | -1,26 | -0,55 | -0,32 | -0,66 | -0,48 | -0,24 | -0,56 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Top Pre II FIF RF RL | 109 79,56% | 28 20,44% | 3,84% | -3,32% |
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