Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 71,44 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.81%
Índice de Sharpe 12M
-1.25
PL Médio 12M
R$ 66,66 mi
RCVM 175
16/05/2025
BRASILPREV RT A64 FIC FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2857
Top 10
+100.00%
Maior posição
+45.00%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 70,13 mi | 100% | 99.97% |
Disponibilidades | R$ 9.999,75 | 100% | 0.01% |
Valores a pagar | R$ 9.682,26 | 100% | 0.01% |
Valores a receber | R$ 128,60 | 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 | 1,22% | 1,03% | 0,98% | 1,12% | 0,24% | - | - | - | - | - | - | - | 4,67% | 172,75% |
| % CDI | 105,07% | 103,65% | 80,65% | 102,29% | 113,69% | - | - | - | - | - | - | - | 98,16% | 91,07% | |
| 2025 | Fundo | 1,28% | 0,90% | 1,15% | 1,25% | 1,16% | 0,74% | 1,03% | 1,15% | 1,19% | 1,22% | 1,16% | 1,05% | 14,13% | 160,57% |
| % CDI | 126,19% | 91,36% | 119,50% | 118,34% | 102,29% | 67,65% | 80,55% | 99,03% | 97,33% | 95,48% | 110,21% | 86,45% | 98,62% | 90,97% | |
| 2024 | Fundo | 0,86% | 0,81% | 0,78% | 0,26% | 0,83% | 0,53% | 1,22% | 0,87% | 0,61% | 0,72% | 0,58% | 0,02% | 8,41% | 128,32% |
| % CDI | 89,46% | 101,76% | 93,54% | 29,45% | 100,27% | 67,40% | 134,60% | 99,96% | 73,48% | 77,21% | 73,51% | 2,67% | 77,36% | 90,45% | |
| 2023 | Fundo | 0,77% | 0,67% | 1,07% | 0,81% | 1,28% | 1,14% | 1,00% | 1,08% | 0,70% | 0,78% | 1,35% | 1,21% | 12,52% | 110,60% |
| % CDI | 68,87% | 72,79% | 90,80% | 88,47% | 113,74% | 106,40% | 92,89% | 94,75% | 72,22% | 78,50% | 147,35% | 135,60% | 96,05% | 93,61% | |
| 2022 | Fundo | 0,69% | 0,35% | 1,41% | -1,08% | 1,25% | -1,51% | 1,54% | 1,10% | 1,10% | 1,06% | 0,88% | 1,04% | 8,06% | 87,16% |
| % CDI | 93,85% | 46,18% | 151,88% | -128,88% | 120,91% | -149,19% | 149,21% | 94,16% | 102,70% | 104,07% | 85,74% | 92,75% | 65,06% | 93,74% | |
| 2021 | Fundo | -0,35% | -0,71% | 1,00% | 0,82% | 1,19% | 0,24% | -0,30% | -0,12% | -0,77% | -0,96% | 0,36% | 1,28% | 1,66% | 73,20% |
| % CDI | -233,75% | -525,49% | 495,05% | 394,45% | 441,58% | 78,18% | -84,77% | -28,65% | -174,41% | -196,67% | 61,63% | 166,60% | 37,60% | 102,08% | |
| 2020 | Fundo | -0,13% | -2,35% | -9,92% | 3,09% | 1,89% | 1,63% | 1,87% | 0,11% | -1,17% | -0,18% | 3,40% | 2,20% | -0,30% | 70,36% |
| % CDI | -34,58% | -800,93% | -2.932,72% | 1.084,76% | 800,28% | 767,17% | 963,46% | 66,08% | -746,83% | -114,47% | 2.276,92% | 1.340,49% | -10,99% | 109,21% | |
| 2019 | Fundo | 2,87% | 0,18% | 0,41% | 0,78% | 1,04% | 1,71% | 0,85% | 0,15% | 1,35% | 1,28% | 0,07% | 1,75% | 13,12% | 70,88% |
| % CDI | 527,84% | 36,04% | 87,43% | 150,87% | 190,68% | 364,23% | 149,56% | 30,26% | 291,65% | 266,97% | 17,29% | 466,05% | 220,07% | 118,10% | |
| 2018 | Fundo | 1,33% | 0,40% | 0,57% | 0,47% | -2,10% | -0,65% | 2,08% | -0,09% | 1,00% | 2,05% | 0,94% | 0,24% | 6,35% | 51,07% |
| % CDI | 227,15% | 86,39% | 106,68% | 90,61% | -405,51% | -125,96% | 383,27% | -16,38% | 214,60% | 378,19% | 190,96% | 49,08% | 98,82% | 100,10% | |
| 2017 | Fundo | 1,65% | 1,85% | 1,15% | 0,39% | 0,25% | 0,78% | 1,92% | 0,94% | 1,12% | 0,25% | 0,05% | 0,81% | 11,74% | 42,05% |
| % CDI | 151,73% | 214,64% | 109,90% | 49,71% | 27,45% | 96,59% | 241,06% | 117,50% | 175,78% | 38,16% | 8,92% | 151,33% | 118,27% | 100,35% | |
| 2016 | Fundo | 1,25% | 0,98% | 1,32% | 1,20% | 0,91% | 1,06% | 1,12% | 1,10% | 1,10% | 0,72% | 0,23% | 1,77% | 13,52% | 27,13% |
| % CDI | 118,57% | 97,51% | 113,36% | 113,67% | 81,78% | 91,53% | 101,32% | 91,05% | 99,27% | 68,99% | 22,03% | 158,04% | 96,61% | 93,25% | |
| 2015 | Fundo | 1,02% | 0,75% | 0,88% | 0,92% | 1,06% | 0,90% | 1,07% | 0,71% | 0,87% | 1,13% | 0,94% | 1,12% | 11,98% | 11,98% |
| % CDI | 109,57% | 91,13% | 85,05% | 97,08% | 107,66% | 84,63% | 91,28% | 64,49% | 78,68% | 102,01% | 88,79% | 96,31% | 90,51% | 90,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 4,67% | 3,14% | 6,70% | 13,81% | 25,67% | 40,57% | 56,11% | 58,31% | 172,75% |
| Volatilidade | 1,16% | 1,08% | 1,24% | 0,96% | 0,76% | 0,85% | 0,80% | 1,17% | 1,90% | 4,46% |
| Índice de Sharpe | 1,83 | -0,34 | -0,30 | -0,34 | -1,25 | -1,22 | -1,04 | -1,13 | -1,12 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Rt A64 FIC FIF Multimercado CP RL | 121 88,32% | 16 11,68% | 3,40% | -9,92% |
Brasilprev Rt A64 FIC FIF Multimercado CP RL
Brasilprev Rt A64 FIC FIF Multimercado CP RL
Brasilprev Rt A64 FIC FIF Multimercado CP RL
Brasilprev Rt A64 FIC FIF Multimercado CP RL