Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 46,89 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.71%
Índice de Sharpe 12M
-0.21
PL Médio 12M
R$ 43,76 mi
RCVM 175
07/05/2025
BRASILPREV RT ACCPV FIC FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDE LIMITADA
Índice HHI
0.2852
Top 10
+100.00%
Maior posição
+44.92%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 46,16 mi | 100% | 99.98% |
Valores a pagar | R$ 9.555,74 | 100% | 0.02% |
Disponibilidades | R$ 14,50 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 1,21% | 1,02% | 0,96% | 1,36% | 0,21% | - | - | - | - | - | - | - | 4,85% | 178,91% |
| % CDI | 103,86% | 102,45% | 79,31% | 124,33% | 99,52% | - | - | - | - | - | - | - | 101,79% | 94,32% | |
| 2025 | Fundo | 1,05% | 0,96% | 0,95% | 1,01% | 1,13% | 1,08% | 1,24% | 1,13% | 1,21% | 1,22% | 1,01% | 1,23% | 14,05% | 166,01% |
| % CDI | 104,11% | 97,56% | 98,11% | 95,86% | 99,47% | 98,14% | 97,30% | 96,74% | 99,24% | 95,72% | 95,77% | 100,58% | 98,07% | 94,05% | |
| 2024 | Fundo | 0,97% | 0,81% | 0,84% | 0,70% | 0,83% | 0,74% | 0,98% | 0,86% | 0,76% | 0,90% | 0,79% | 0,72% | 10,38% | 133,25% |
| % CDI | 100,13% | 101,11% | 101,42% | 79,16% | 100,08% | 94,03% | 107,79% | 98,94% | 91,57% | 96,90% | 99,99% | 77,78% | 95,42% | 93,92% | |
| 2023 | Fundo | 0,70% | 0,58% | 1,07% | 0,84% | 1,24% | 1,12% | 1,03% | 1,17% | 0,92% | 0,91% | 0,96% | 0,95% | 12,09% | 111,32% |
| % CDI | 62,37% | 63,26% | 90,70% | 91,88% | 110,13% | 104,15% | 95,90% | 102,55% | 94,33% | 91,05% | 104,61% | 106,02% | 92,73% | 94,22% | |
| 2022 | Fundo | 0,47% | 0,88% | 1,00% | 0,74% | 1,05% | 0,80% | 0,81% | 1,03% | 1,10% | 1,06% | 0,87% | 1,01% | 11,37% | 88,52% |
| % CDI | 64,63% | 116,13% | 108,40% | 88,95% | 101,16% | 78,95% | 77,91% | 88,11% | 102,21% | 103,57% | 85,24% | 90,13% | 91,74% | 95,21% | |
| 2021 | Fundo | 0,02% | -0,26% | 0,25% | 0,34% | 0,45% | 0,18% | 0,22% | 0,23% | -0,27% | -0,24% | 0,55% | 1,07% | 2,57% | 69,28% |
| % CDI | 11,86% | -194,72% | 126,55% | 165,13% | 166,46% | 59,37% | 61,50% | 53,59% | -61,35% | -49,36% | 94,05% | 139,19% | 58,03% | 96,62% | |
| 2020 | Fundo | 0,31% | -0,19% | -2,44% | 0,94% | 0,78% | 0,65% | 0,70% | 0,13% | -0,52% | -0,01% | 0,95% | 1,06% | 2,33% | 65,04% |
| % CDI | 82,46% | -66,23% | -722,09% | 328,39% | 329,52% | 308,02% | 362,48% | 83,91% | -333,68% | -5,45% | 638,76% | 643,43% | 84,52% | 100,95% | |
| 2019 | Fundo | 1,03% | 0,41% | 0,47% | 0,58% | 0,77% | 0,84% | 0,64% | 0,36% | 0,72% | 0,74% | 0,13% | 0,65% | 7,57% | 61,28% |
| % CDI | 189,46% | 82,54% | 99,23% | 111,66% | 142,23% | 178,13% | 112,97% | 71,23% | 154,59% | 153,84% | 34,94% | 173,03% | 127,00% | 102,11% | |
| 2018 | Fundo | 0,88% | 0,47% | 0,67% | 0,39% | -0,33% | 0,29% | 0,79% | 0,20% | 0,53% | 1,29% | 0,53% | 0,60% | 6,50% | 49,93% |
| % CDI | 151,26% | 101,27% | 126,60% | 76,07% | -63,44% | 56,89% | 144,85% | 35,46% | 112,93% | 238,28% | 107,49% | 121,87% | 101,30% | 97,88% | |
| 2017 | Fundo | 1,17% | 1,21% | 1,08% | 0,61% | 0,60% | 0,77% | 1,37% | 0,84% | 0,81% | 0,46% | 0,26% | 0,62% | 10,25% | 40,78% |
| % CDI | 107,56% | 139,58% | 102,55% | 77,98% | 64,70% | 95,87% | 171,46% | 104,88% | 127,68% | 71,14% | 46,63% | 115,71% | 103,24% | 97,31% | |
| 2016 | Fundo | 1,35% | 1,08% | 1,59% | 1,42% | 0,81% | 1,14% | 1,18% | 1,07% | 1,13% | 0,88% | 0,71% | 1,29% | 14,54% | 27,69% |
| % CDI | 127,82% | 107,83% | 136,90% | 135,11% | 72,90% | 98,26% | 106,79% | 88,45% | 102,30% | 84,30% | 68,58% | 114,70% | 103,89% | 95,19% | |
| 2015 | Fundo | 0,93% | 0,78% | 0,98% | 0,87% | 0,99% | 0,96% | 1,00% | 0,41% | 0,73% | 1,23% | 0,92% | 1,13% | 11,48% | 11,48% |
| % CDI | 99,89% | 95,81% | 94,89% | 91,46% | 100,28% | 89,72% | 84,87% | 36,96% | 65,60% | 110,70% | 87,45% | 97,12% | 86,70% | 86,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,85% | 3,33% | 6,91% | 14,71% | 27,45% | 42,94% | 59,27% | 68,31% | 178,91% |
| Volatilidade | 0,07% | 0,99% | 1,12% | 0,83% | 0,58% | 0,43% | 0,37% | 0,37% | 0,77% | 1,55% |
| Índice de Sharpe | -1,07 | 0,20 | 0,46 | 0,14 | -0,21 | -0,60 | -0,54 | -1,71 | -1,07 | -0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Rt Accpv FIC FIF Multimercado CP Responsabilide Limitada | 129 94,16% | 8 5,84% | 1,59% | -2,44% |
Brasilprev Rt Accpv FIC FIF Multimercado CP Responsabilide Limitada
Brasilprev Rt Accpv FIC FIF Multimercado CP Responsabilide Limitada
Brasilprev Rt Accpv FIC FIF Multimercado CP Responsabilide Limitada
Brasilprev Rt Accpv FIC FIF Multimercado CP Responsabilide Limitada