Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 5,71 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Alta Grau de Inv.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.31%
Índice de Sharpe 12M
-1.11
PL Médio 12M
R$ 5,77 bi
RCVM 175
29/04/2025
BRASILPREV RT PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FIF RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.2377
Top 10
+100.00%
Maior posição
+30.11%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 5,69 bi | 100% | 99.99% |
Valores a pagar | R$ 376.110,03 | 100% | 0.01% |
Disponibilidades | R$ 125,61 | 100% | 0.00% |
Valores a receber | R$ 111,07 | 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 | 1,29% | 1,03% | 0,04% | 1,20% | 0,29% | - | - | - | - | - | - | - | 3,90% | 168,76% |
| % CDI | 110,43% | 103,32% | 3,31% | 110,35% | 136,06% | - | - | - | - | - | - | - | 81,96% | 88,97% | |
| 2025 | Fundo | 1,06% | 0,72% | 0,98% | 1,67% | 1,06% | 1,27% | 0,44% | 1,16% | 0,98% | 1,09% | 1,28% | 0,77% | 13,20% | 158,66% |
| % CDI | 104,61% | 73,03% | 101,83% | 157,82% | 93,07% | 116,08% | 34,22% | 99,39% | 80,25% | 85,26% | 121,31% | 63,15% | 92,16% | 89,89% | |
| 2024 | Fundo | 0,49% | 0,62% | 0,58% | -0,17% | 0,80% | 0,16% | 1,09% | 0,74% | 0,36% | 0,43% | 0,38% | -0,26% | 5,33% | 128,50% |
| % CDI | 50,17% | 77,91% | 69,39% | -19,05% | 95,72% | 20,68% | 120,28% | 85,26% | 43,60% | 45,89% | 47,76% | -28,16% | 49,02% | 90,58% | |
| 2023 | Fundo | 0,70% | 0,92% | 1,54% | 1,05% | 1,57% | 1,68% | 0,87% | 0,63% | 0,29% | 0,35% | 1,77% | 1,44% | 13,57% | 116,93% |
| % CDI | 62,68% | 99,66% | 131,51% | 114,06% | 139,72% | 156,78% | 80,83% | 55,20% | 30,15% | 34,96% | 192,76% | 160,97% | 104,03% | 98,98% | |
| 2022 | Fundo | 0,30% | 0,71% | 1,59% | 0,54% | 0,80% | 0,26% | 0,38% | 1,38% | 1,18% | 1,04% | -0,02% | 0,74% | 9,24% | 91,02% |
| % CDI | 40,29% | 93,40% | 171,41% | 64,25% | 77,39% | 25,26% | 37,20% | 117,99% | 110,30% | 102,06% | -2,30% | 65,56% | 74,58% | 97,89% | |
| 2021 | Fundo | -0,33% | -0,81% | -0,47% | 0,50% | 0,39% | 0,10% | -0,15% | -0,25% | 0,24% | -0,66% | 1,31% | 0,79% | 0,64% | 74,86% |
| % CDI | -218,28% | -602,29% | -235,86% | 242,88% | 143,88% | 32,65% | -42,84% | -57,52% | 53,19% | -135,77% | 222,75% | 103,27% | 14,51% | 104,40% | |
| 2020 | Fundo | 0,47% | 0,37% | -2,43% | 0,68% | 0,84% | 0,75% | 1,43% | -0,63% | -0,61% | -0,09% | 0,64% | 1,70% | 3,10% | 73,75% |
| % CDI | 124,27% | 127,65% | -718,30% | 237,70% | 358,13% | 351,64% | 735,36% | -391,21% | -388,89% | -59,98% | 431,38% | 1.034,52% | 112,50% | 114,46% | |
| 2019 | Fundo | 1,42% | 0,42% | 0,45% | 0,68% | 1,37% | 1,42% | 0,77% | 0,15% | 1,10% | 1,28% | -0,57% | 0,74% | 9,61% | 68,52% |
| % CDI | 260,58% | 85,03% | 96,61% | 130,59% | 251,70% | 302,92% | 136,08% | 30,11% | 238,12% | 266,93% | -149,48% | 198,29% | 161,29% | 114,16% | |
| 2018 | Fundo | 1,27% | 0,62% | 0,79% | 0,28% | -1,09% | 0,10% | 1,08% | -0,13% | 0,72% | 2,39% | 0,59% | 0,90% | 7,75% | 53,74% |
| % CDI | 217,46% | 133,79% | 148,33% | 54,67% | -211,21% | 19,76% | 199,84% | -22,69% | 152,84% | 441,01% | 120,43% | 181,78% | 120,72% | 105,34% | |
| 2017 | Fundo | 1,61% | 1,82% | 1,12% | 0,36% | 0,22% | 0,74% | 1,88% | 0,89% | 1,07% | 0,19% | -0,00% | 0,76% | 11,18% | 42,68% |
| % CDI | 148,01% | 211,01% | 106,90% | 45,84% | 23,36% | 92,15% | 236,26% | 111,40% | 167,87% | 29,41% | -0,06% | 141,85% | 112,67% | 101,85% | |
| 2016 | Fundo | 1,72% | 1,33% | 2,69% | 2,24% | 0,48% | 1,37% | 1,41% | 0,98% | 1,35% | 0,89% | 0,19% | 1,73% | 17,65% | 28,33% |
| % CDI | 162,94% | 132,79% | 231,65% | 212,77% | 43,33% | 118,24% | 126,90% | 80,92% | 121,81% | 85,25% | 18,69% | 154,51% | 126,06% | 97,38% | |
| 2015 | Fundo | 1,60% | 0,51% | 0,31% | 1,27% | 1,52% | 0,43% | 0,68% | -0,65% | -0,09% | 1,28% | 0,95% | 0,94% | 9,08% | 9,08% |
| % CDI | 171,81% | 62,39% | 29,58% | 134,07% | 154,01% | 40,37% | 57,86% | -58,51% | -7,94% | 115,63% | 89,98% | 80,89% | 68,57% | 68,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | 3,90% | 2,47% | 5,74% | 12,31% | 21,58% | 34,33% | 48,98% | 56,67% | 168,76% |
| Volatilidade | 3,96% | 3,33% | 3,89% | 2,92% | 2,23% | 1,91% | 1,78% | 1,92% | 1,93% | 2,70% |
| Índice de Sharpe | 1,44 | -0,91 | -0,87 | -0,83 | -1,11 | -1,50 | -1,42 | -1,30 | -1,25 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Rt Premium FIC de FIF RF RL | 118 86,13% | 19 13,87% | 2,69% | -2,43% |
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