Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Brz Investimentos
Cotistas
2
Patrimônio Líquido
R$ 153,24 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.02%
Índice de Sharpe 12M
0.56
PL Médio 12M
R$ 141,63 mi
RCVM 175
29/08/2024
BANESES FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0217
Top 10
+39.08%
Maior posição
+4.79%
Posições
43
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Debêntures | R$ 75,38 mi | 100% | 50.01% |
Cotas de Fundos | R$ 29,32 mi | 100% | 19.45% |
Valores a receber | R$ 3,46 mi | 100% | 2.29% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 3,17 mi | 100% | 2.10% |
Operações Compromissadas | R$ 2,44 mi | 100% | 1.62% |
Valores a pagar | R$ 173.745,68 | 100% | 0.12% |
Títulos Públicos | R$ 56.118,48 | 100% | 0.04% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,40% | 1,15% | 1,48% | 1,62% | 0,15% | - | - | - | - | - | - | - | 5,93% | 239,06% |
| % CDI | 120,35% | 115,60% | 122,49% | 148,63% | 136,18% | - | - | - | - | - | - | - | 127,59% | 126,24% | |
| 2025 | Fundo | 1,32% | 0,87% | 1,31% | 1,58% | 1,24% | 0,99% | 0,77% | 1,36% | 1,30% | 1,14% | 1,16% | 1,13% | 15,12% | 220,07% |
| % CDI | 129,90% | 87,90% | 135,87% | 149,82% | 109,21% | 90,52% | 60,20% | 117,11% | 106,80% | 89,11% | 109,90% | 92,52% | 105,56% | 124,67% | |
| 2024 | Fundo | 1,09% | 1,22% | 0,97% | -0,04% | 0,69% | 0,44% | 1,54% | 1,41% | 0,08% | 0,69% | 0,56% | -0,12% | 8,84% | 178,03% |
| % CDI | 112,74% | 152,30% | 116,14% | -4,16% | 82,32% | 56,09% | 169,65% | 162,62% | 9,67% | 73,90% | 70,42% | -12,84% | 81,30% | 125,49% | |
| 2023 | Fundo | 0,80% | 0,33% | 0,71% | 0,71% | 1,78% | 1,86% | 1,34% | 1,20% | 0,53% | 0,30% | 1,52% | 1,06% | 12,81% | 155,44% |
| % CDI | 70,89% | 36,08% | 60,14% | 77,23% | 158,17% | 173,52% | 125,11% | 105,54% | 54,40% | 29,77% | 166,01% | 118,87% | 98,26% | 131,57% | |
| 2022 | Fundo | 0,14% | 0,72% | 2,09% | 0,97% | 1,10% | 0,74% | 0,24% | 1,08% | 0,94% | 1,12% | 0,17% | 0,77% | 10,54% | 126,43% |
| % CDI | 18,92% | 95,78% | 225,51% | 116,84% | 106,71% | 72,59% | 23,11% | 92,55% | 87,29% | 109,47% | 16,38% | 68,22% | 85,04% | 135,97% | |
| 2021 | Fundo | 0,21% | -0,63% | 0,19% | 1,36% | 0,80% | 0,74% | 0,39% | 0,24% | 0,53% | -0,74% | 2,10% | 0,80% | 6,14% | 104,84% |
| % CDI | 141,62% | -471,78% | 94,14% | 656,39% | 297,04% | 239,65% | 110,74% | 57,18% | 119,12% | -151,60% | 358,75% | 104,46% | 138,82% | 146,22% | |
| 2020 | Fundo | 0,58% | 0,49% | -0,07% | 1,33% | 1,40% | 1,54% | 2,32% | 0,31% | -0,19% | 0,49% | 1,31% | 2,56% | 12,72% | 92,99% |
| % CDI | 153,31% | 167,85% | -21,31% | 467,62% | 593,69% | 725,16% | 1.193,98% | 193,02% | -119,64% | 314,68% | 874,02% | 1.556,60% | 461,08% | 144,33% | |
| 2019 | Fundo | 1,02% | 0,59% | 0,53% | 0,86% | 0,96% | -0,24% | 0,70% | 0,34% | 0,96% | 1,10% | 0,37% | 0,83% | 8,30% | 71,22% |
| % CDI | 187,37% | 120,06% | 112,21% | 165,77% | 176,30% | -51,16% | 123,47% | 67,06% | 207,86% | 230,29% | 96,11% | 220,41% | 139,29% | 118,67% | |
| 2018 | Fundo | 0,23% | 0,60% | 1,19% | -2,64% | -0,49% | 0,64% | 1,09% | 0,23% | 0,82% | 1,81% | 0,30% | 0,99% | 4,80% | 58,10% |
| % CDI | 39,12% | 129,19% | 224,32% | -509,57% | -94,69% | 123,62% | 200,11% | 41,05% | 174,66% | 333,37% | 61,01% | 199,66% | 74,74% | 113,87% | |
| 2017 | Fundo | 1,29% | 1,57% | 1,25% | 0,67% | 0,53% | 0,63% | 1,97% | 1,02% | 0,86% | 0,60% | 0,48% | 0,77% | 12,25% | 50,86% |
| % CDI | 118,85% | 181,72% | 119,11% | 84,75% | 57,23% | 77,74% | 246,71% | 127,25% | 134,48% | 93,17% | 83,77% | 143,68% | 123,43% | 121,36% | |
| 2016 | Fundo | 2,62% | 1,90% | 1,33% | 1,82% | 1,09% | 0,92% | 1,27% | 1,34% | 1,37% | 0,83% | 0,25% | 1,25% | 17,17% | 34,39% |
| % CDI | 247,89% | 190,10% | 114,81% | 172,21% | 98,06% | 78,85% | 114,38% | 110,26% | 123,74% | 78,77% | 24,50% | 111,54% | 122,68% | 118,22% | |
| 2015 | Fundo | 1,85% | 0,85% | 0,89% | 0,98% | 1,67% | 0,82% | 1,81% | -0,54% | 0,48% | 2,03% | 0,81% | 2,16% | 14,69% | 14,69% |
| % CDI | 199,28% | 103,89% | 86,33% | 102,90% | 170,20% | 77,04% | 153,92% | -48,88% | 43,36% | 183,20% | 76,79% | 186,14% | 110,98% | 110,98% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 5,93% | 4,26% | 8,24% | 16,02% | 28,17% | 45,35% | 58,93% | 74,15% | 239,06% |
| Volatilidade | 0,76% | 1,74% | 2,00% | 1,59% | 1,88% | 1,85% | 1,76% | 1,79% | 2,01% | 2,62% |
| Índice de Sharpe | 7,53 | 2,46 | 2,53 | 1,92 | 0,56 | 0,05 | 0,27 | -0,41 | -0,03 | 0,59 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Baneses FIF RF CP RL | 127 92,70% | 10 7,30% | 2,62% | -2,64% |
Baneses FIF RF CP RL
Baneses FIF RF CP RL
Baneses FIF RF CP RL
Baneses FIF RF CP RL