Administrador: Intrag
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 1,04 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.85%
Índice de Sharpe 12M
-11.10
PL Médio 12M
R$ 999,06 mi
RCVM 175
25/02/2025
BELA CINTRA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.3164
Top 10
+98.90%
Maior posição
+42.72%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 970,92 mi | 100% | 98.88% |
Valores a pagar | R$ 116.670,47 | 100% | 0.01% |
Disponibilidades | R$ 91.443,12 | 100% | 0.01% |
Valores a receber | R$ 38.201,46 | 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 | 0,80% | 0,77% | 1,35% | 1,26% | 0,17% | - | - | - | - | - | - | - | 4,40% | 249,47% |
| % CDI | 68,45% | 76,78% | 111,12% | 115,34% | 103,11% | - | - | - | - | - | - | - | 93,56% | 131,63% | |
| 2025 | Fundo | 0,88% | 1,07% | 1,33% | 1,03% | 1,05% | 0,84% | 0,85% | 0,63% | 0,71% | 0,80% | 0,53% | 0,77% | 10,99% | 234,73% |
| % CDI | 86,40% | 108,55% | 137,66% | 97,26% | 92,32% | 76,36% | 66,80% | 54,35% | 58,20% | 62,62% | 50,19% | 62,92% | 76,74% | 132,98% | |
| 2024 | Fundo | 0,83% | 0,92% | 0,84% | 0,51% | 0,91% | 0,61% | 0,97% | 0,75% | 0,57% | 0,83% | 0,76% | 0,60% | 9,49% | 201,58% |
| % CDI | 85,78% | 114,48% | 101,50% | 57,13% | 109,14% | 77,67% | 106,61% | 86,54% | 68,50% | 89,39% | 96,33% | 64,45% | 87,25% | 142,09% | |
| 2023 | Fundo | 0,99% | 0,96% | 1,57% | 1,08% | 1,33% | 0,82% | 0,60% | 0,68% | 0,57% | 0,64% | 0,91% | 1,12% | 11,87% | 175,44% |
| % CDI | 87,97% | 104,56% | 133,69% | 117,15% | 118,51% | 76,68% | 55,62% | 59,95% | 58,91% | 64,44% | 99,67% | 124,98% | 91,01% | 148,50% | |
| 2022 | Fundo | 0,91% | 1,05% | 1,87% | 1,65% | 1,41% | 0,83% | 0,31% | 0,20% | 0,42% | 0,65% | 0,90% | 0,76% | 11,52% | 146,22% |
| % CDI | 124,26% | 139,10% | 201,68% | 197,85% | 136,34% | 82,24% | 29,97% | 16,76% | 39,33% | 64,00% | 88,48% | 67,22% | 92,95% | 157,26% | |
| 2021 | Fundo | 1,11% | 0,61% | 1,51% | 0,91% | 1,02% | 1,23% | 1,04% | 1,05% | 1,39% | 1,08% | 1,87% | 1,16% | 14,89% | 120,79% |
| % CDI | 742,57% | 450,68% | 748,77% | 439,30% | 376,37% | 398,53% | 291,55% | 244,35% | 315,46% | 222,97% | 318,75% | 150,83% | 336,68% | 168,46% | |
| 2020 | Fundo | 1,28% | 0,50% | 0,74% | 0,39% | 0,01% | 0,48% | 0,94% | 0,53% | 0,67% | 1,24% | 1,32% | 1,95% | 10,51% | 92,17% |
| % CDI | 340,82% | 170,12% | 217,99% | 137,53% | 5,69% | 224,40% | 484,98% | 328,67% | 429,23% | 789,39% | 882,23% | 1.185,48% | 381,15% | 143,05% | |
| 2019 | Fundo | 0,82% | 0,75% | 0,98% | 1,27% | 0,90% | 0,42% | 0,66% | 0,64% | 0,53% | 0,51% | 0,70% | 1,32% | 9,91% | 73,89% |
| % CDI | 150,32% | 152,08% | 208,56% | 244,73% | 165,48% | 90,12% | 116,17% | 127,18% | 114,70% | 105,60% | 183,53% | 352,00% | 166,21% | 123,12% | |
| 2018 | Fundo | 1,03% | 0,62% | 0,70% | 0,63% | 0,66% | 1,34% | 1,30% | 0,69% | 0,54% | 1,10% | 0,58% | 0,34% | 9,94% | 58,22% |
| % CDI | 176,54% | 132,34% | 131,11% | 121,76% | 126,93% | 258,54% | 240,59% | 121,99% | 115,06% | 202,02% | 117,57% | 68,28% | 154,74% | 114,12% | |
| 2017 | Fundo | 0,91% | 0,73% | 0,82% | 0,60% | 0,83% | 0,46% | 0,38% | 0,93% | 0,47% | 0,82% | 0,81% | 0,67% | 8,77% | 43,92% |
| % CDI | 83,55% | 84,14% | 78,51% | 76,58% | 89,61% | 56,82% | 47,32% | 116,00% | 74,40% | 127,83% | 142,98% | 125,51% | 88,35% | 104,81% | |
| 2016 | Fundo | 1,46% | 1,62% | 1,19% | 0,91% | 1,22% | 1,12% | 0,87% | 1,09% | 0,80% | 0,59% | 0,73% | 0,70% | 13,01% | 32,31% |
| % CDI | 138,76% | 161,40% | 102,25% | 86,10% | 110,09% | 96,57% | 78,36% | 89,92% | 72,48% | 56,16% | 70,54% | 62,66% | 92,94% | 111,08% | |
| 2015 | Fundo | 1,41% | 1,46% | 2,06% | 1,42% | 1,08% | 1,35% | 1,24% | 0,91% | 0,86% | 1,17% | 1,30% | 1,62% | 17,08% | 17,08% |
| % CDI | 152,10% | 178,12% | 198,37% | 149,44% | 110,21% | 126,43% | 105,11% | 82,39% | 77,76% | 105,74% | 123,39% | 139,49% | 129,03% | 129,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,40% | 3,39% | 5,64% | 10,85% | 22,86% | 35,18% | 49,43% | 74,41% | 249,47% |
| Volatilidade | 0,05% | 0,41% | 0,45% | 0,38% | 0,35% | 0,44% | 0,46% | 0,54% | 0,61% | 0,53% |
| Índice de Sharpe | 9,47 | -2,37 | 1,60 | -7,25 | -11,10 | -5,27 | -4,91 | -4,52 | -0,06 | 3,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bela Cintra FIF RF RL | 137 100,00% | 0 0,00% | 2,06% | 0,01% |
Bela Cintra FIF RF RL
Bela Cintra FIF RF RL
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Bela Cintra FIF RF RL