Administrador: Btg Pactual S/A
Gestor: Brainvest Assessoria Financeira e
Cotistas
1
Patrimônio Líquido
R$ 24,64 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.35%
Índice de Sharpe 12M
-1.39
PL Médio 12M
R$ 23,29 mi
RCVM 175
01/07/2024
BREEZE FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.1373
Top 10
+89.10%
Maior posição
+26.00%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,35 mi | 100% | 94.26% |
Títulos Públicos | R$ 1,34 mi | 100% | 5.64% |
Valores a receber | R$ 12.592,52 | 100% | 0.05% |
Valores a pagar | R$ 11.896,02 | 100% | 0.05% |
2813 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,29% | 0,94% | 0,48% | 1,02% | 0,24% | - | - | - | - | - | - | - | 4,02% | 194,79% |
| % CDI | 110,99% | 93,86% | 39,51% | 93,44% | 111,95% | - | - | - | - | - | - | - | 84,51% | 102,69% | |
| 2025 | Fundo | 1,31% | 0,74% | 1,05% | 1,94% | 1,16% | 1,00% | 0,82% | 1,30% | 1,19% | 1,09% | 1,20% | 0,99% | 14,68% | 183,38% |
| % CDI | 129,08% | 74,94% | 108,68% | 183,27% | 101,65% | 91,44% | 63,95% | 111,61% | 97,63% | 85,51% | 114,30% | 81,25% | 102,48% | 103,89% | |
| 2024 | Fundo | 0,71% | 0,70% | 1,02% | 0,44% | 0,50% | 0,77% | 1,07% | 0,95% | 0,57% | 0,88% | 0,52% | 0,52% | 9,01% | 147,11% |
| % CDI | 73,27% | 87,10% | 122,79% | 49,53% | 59,65% | 97,14% | 118,34% | 110,06% | 68,67% | 95,36% | 65,74% | 56,33% | 82,85% | 103,69% | |
| 2023 | Fundo | 0,71% | 0,33% | 0,77% | 0,79% | 1,33% | 1,43% | 1,30% | 0,92% | 0,81% | 0,49% | 1,35% | 1,38% | 12,26% | 126,68% |
| % CDI | 63,11% | 36,23% | 65,75% | 86,52% | 118,78% | 133,49% | 121,42% | 81,05% | 83,61% | 49,38% | 147,16% | 154,04% | 94,03% | 107,23% | |
| 2022 | Fundo | 0,99% | 0,84% | 1,31% | 0,80% | 0,98% | 0,13% | 1,16% | 1,40% | 0,84% | 1,15% | 0,38% | 1,14% | 11,68% | 101,93% |
| % CDI | 134,71% | 111,01% | 141,45% | 95,94% | 94,72% | 12,36% | 111,81% | 119,55% | 78,42% | 112,71% | 37,17% | 101,62% | 94,29% | 109,62% | |
| 2021 | Fundo | -0,29% | 0,29% | 0,07% | 0,88% | 0,62% | 0,61% | -0,35% | 0,57% | 0,29% | -0,77% | 0,61% | 1,47% | 4,05% | 80,80% |
| % CDI | -194,62% | 215,67% | 33,34% | 425,80% | 229,39% | 197,37% | -97,51% | 133,42% | 65,32% | -158,55% | 103,92% | 191,03% | 91,63% | 112,69% | |
| 2020 | Fundo | 0,41% | -0,15% | -2,11% | 0,24% | 1,13% | 1,00% | 1,45% | -0,01% | -0,65% | -0,12% | 1,18% | 1,62% | 3,99% | 73,76% |
| % CDI | 108,29% | -50,93% | -622,68% | 83,85% | 478,72% | 471,76% | 743,81% | -7,13% | -413,41% | -77,32% | 791,08% | 983,36% | 144,85% | 114,48% | |
| 2019 | Fundo | 1,32% | 0,23% | 0,39% | 0,58% | 0,83% | 1,09% | 0,63% | 0,34% | 0,86% | 0,82% | -0,10% | 0,91% | 8,18% | 67,08% |
| % CDI | 242,78% | 46,06% | 82,62% | 111,46% | 153,25% | 231,46% | 111,61% | 67,22% | 185,13% | 171,78% | -25,73% | 244,03% | 137,26% | 111,77% | |
| 2018 | Fundo | 1,39% | 0,65% | 0,66% | 0,56% | -0,34% | 0,50% | 0,80% | 0,69% | 0,68% | 1,29% | 0,47% | 0,64% | 8,27% | 54,45% |
| % CDI | 237,63% | 139,09% | 124,30% | 108,54% | -65,68% | 97,33% | 147,68% | 120,99% | 144,24% | 237,84% | 94,77% | 130,27% | 128,81% | 106,73% | |
| 2017 | Fundo | - | 3,06% | 1,14% | 0,21% | 0,31% | 0,67% | 1,83% | 0,84% | 1,19% | 0,38% | 0,17% | 0,67% | 10,95% | 42,65% |
| % CDI | - | 354,39% | 108,40% | 26,89% | 33,66% | 82,79% | 229,68% | 105,16% | 186,51% | 58,44% | 30,75% | 124,89% | 110,32% | 101,78% | |
| 2016 | Fundo | 1,10% | 0,81% | 0,09% | 0,68% | 1,05% | 0,92% | 1,37% | 1,26% | 1,27% | 1,21% | 0,49% | 1,48% | 12,39% | 28,57% |
| % CDI | 104,50% | 80,82% | 7,90% | 64,41% | 95,08% | 79,54% | 124,03% | 103,52% | 114,95% | 115,85% | 46,81% | 132,22% | 88,48% | 98,21% | |
| 2015 | Fundo | 0,86% | 1,02% | 1,56% | 0,54% | 1,40% | 0,69% | 1,93% | 0,81% | 1,25% | 1,15% | 1,18% | 1,14% | 14,40% | 14,40% |
| % CDI | 92,10% | 125,22% | 150,43% | 57,16% | 142,46% | 64,77% | 163,89% | 73,36% | 112,51% | 104,13% | 112,01% | 98,21% | 108,77% | 108,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 4,02% | 2,44% | 6,01% | 13,35% | 26,08% | 41,86% | 56,78% | 67,76% | 194,79% |
| Volatilidade | 0,90% | 1,14% | 1,24% | 1,12% | 1,09% | 1,15% | 1,84% | 1,76% | 1,89% | 2,04% |
| Índice de Sharpe | 2,07 | -2,14 | -2,81 | -1,64 | -1,39 | -0,77 | -0,26 | -0,63 | -0,47 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Breeze FI Multimercado | 126 92,65% | 10 7,35% | 3,06% | -2,11% |
Breeze FI Multimercado
Breeze FI Multimercado
Breeze FI Multimercado
Breeze FI Multimercado