Administrador: Banrisul Corretora de Valores Mobiliários e Câmbio
Gestor: Banrisul Corretora de Valores Mobiliários e Câmbio
Cotistas
21
Patrimônio Líquido
R$ 37,46 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.74%
Índice de Sharpe 12M
-2.43
PL Médio 12M
R$ 36,45 mi
RCVM 175
05/05/2025
BANRISUL PREVIDÊNCIA IPCA 2030 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESP LIMITADA
Índice HHI
0.9931
Top 10
+100.00%
Maior posição
+99.65%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 36,85 mi | 100% | 99.65% |
Operações Compromissadas | R$ 55.794,68 | 100% | 0.15% |
Disponibilidades | R$ 47.726,32 | 100% | 0.13% |
Valores a pagar | R$ 17.550,21 | 100% | 0.05% |
Valores a receber | R$ 7.162,78 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,84% | -1,95% | 1,38% | 1,35% | 0,12% | - | - | - | - | - | - | - | 1,71% | 93,60% |
| % CDI | 72,53% | -195,57% | 113,69% | 123,53% | 109,25% | - | - | - | - | - | - | - | 36,75% | 49,42% | |
| 2025 | Fundo | 0,82% | -1,71% | 1,41% | 1,00% | 0,94% | 0,73% | 0,80% | -2,42% | 0,77% | 0,87% | 0,57% | 0,83% | 4,62% | 90,34% |
| % CDI | 80,81% | -173,48% | 146,14% | 94,65% | 82,51% | 66,55% | 62,94% | -208,16% | 63,41% | 67,89% | 54,30% | 67,74% | 32,28% | 51,18% | |
| 2024 | Fundo | 1,12% | -1,96% | 1,05% | 0,79% | 0,93% | 0,91% | 0,84% | -2,12% | 0,74% | 1,07% | 0,90% | 1,06% | 5,40% | 81,93% |
| % CDI | 116,03% | -245,00% | 126,66% | 89,16% | 111,54% | 115,34% | 92,91% | -243,91% | 88,03% | 115,80% | 113,33% | 114,13% | 49,61% | 57,75% | |
| 2023 | Fundo | 1,24% | -1,76% | 1,53% | 0,98% | 1,11% | 0,52% | 0,53% | -2,19% | 0,78% | 0,76% | 0,72% | 0,96% | 5,22% | 72,62% |
| % CDI | 110,22% | -192,09% | 130,61% | 106,90% | 99,18% | 48,13% | 49,43% | -192,40% | 80,07% | 76,09% | 78,25% | 106,80% | 40,01% | 61,47% | |
| 2022 | Fundo | 1,19% | -1,85% | 1,81% | 1,83% | 1,51% | 1,05% | 0,53% | -2,75% | 0,18% | 0,60% | 1,13% | 0,92% | 6,22% | 64,06% |
| % CDI | 163,13% | -245,27% | 195,60% | 218,88% | 146,31% | 103,44% | 51,41% | -234,97% | 16,72% | 58,70% | 111,14% | 81,52% | 50,18% | 68,90% | |
| 2021 | Fundo | 1,35% | -2,21% | 1,74% | 1,00% | 1,05% | 1,29% | 1,25% | -1,64% | 1,69% | 1,53% | 1,75% | 1,34% | 10,52% | 54,46% |
| % CDI | 904,33% | -1.639,96% | 866,68% | 480,10% | 388,11% | 418,49% | 352,51% | -383,89% | 383,03% | 314,88% | 298,07% | 173,60% | 237,81% | 75,94% | |
| 2020 | Fundo | 1,34% | -2,23% | 0,80% | 0,40% | 0,07% | 0,50% | 0,89% | -1,99% | 0,91% | 1,33% | 1,30% | 1,70% | 5,04% | 39,75% |
| % CDI | 355,82% | -760,33% | 235,50% | 141,84% | 29,00% | 236,21% | 457,67% | -1.243,57% | 581,19% | 845,33% | 867,66% | 1.035,39% | 182,82% | 61,70% | |
| 2019 | Fundo | 0,86% | -2,26% | 1,01% | 1,30% | 0,94% | 0,47% | 0,71% | -2,11% | 0,58% | 0,56% | 0,75% | 1,37% | 4,18% | 33,05% |
| % CDI | 157,56% | -457,53% | 215,41% | 251,54% | 173,00% | 99,50% | 125,38% | -420,11% | 125,63% | 117,08% | 196,03% | 365,61% | 70,08% | 55,06% | |
| 2018 | Fundo | 1,09% | -2,24% | 0,76% | 0,69% | 0,72% | 1,40% | 1,37% | -2,08% | 0,57% | 1,13% | 0,62% | 0,37% | 4,41% | 27,71% |
| % CDI | 186,87% | -481,23% | 142,54% | 133,67% | 138,83% | 270,67% | 252,55% | -367,35% | 122,32% | 208,85% | 124,76% | 75,77% | 68,65% | 54,32% | |
| 2017 | Fundo | 0,94% | -2,13% | 0,87% | 0,64% | 0,87% | 0,50% | 0,42% | -1,93% | 0,52% | 0,89% | 0,84% | 0,73% | 3,14% | 22,32% |
| % CDI | 86,64% | -246,19% | 82,37% | 81,47% | 93,97% | 62,28% | 53,13% | -241,30% | 81,84% | 138,55% | 148,91% | 135,10% | 31,68% | 53,26% | |
| 2016 | Fundo | 1,50% | -1,34% | 1,22% | 0,94% | 1,25% | 1,15% | 0,90% | -1,77% | 0,84% | 0,62% | 0,76% | 0,74% | 6,96% | 18,59% |
| % CDI | 141,82% | -133,67% | 105,02% | 89,51% | 112,88% | 99,40% | 81,27% | -146,21% | 75,44% | 59,15% | 73,51% | 65,73% | 49,70% | 63,90% | |
| 2015 | Fundo | 1,45% | -1,31% | 2,09% | 1,45% | 1,12% | 1,39% | 1,28% | -2,14% | 0,90% | 1,21% | 1,34% | 1,67% | 10,88% | 10,88% |
| % CDI | 156,03% | -159,79% | 201,96% | 153,19% | 114,01% | 130,16% | 108,78% | -192,96% | 81,14% | 108,98% | 126,63% | 144,13% | 82,15% | 82,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 1,71% | 0,70% | 3,04% | 4,74% | 10,93% | 15,47% | 21,37% | 35,86% | 93,60% |
| Volatilidade | 0,00% | 4,97% | 5,83% | 4,10% | 4,14% | 4,17% | 4,22% | 4,17% | 4,22% | 4,23% |
| Índice de Sharpe | 3645,92 | -1,93 | -1,98 | -2,05 | -2,43 | -1,87 | -1,89 | -1,92 | -1,30 | -0,91 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Banrisul Previdência Ipca 2030 FIF RF LP Resp Limitada | 114 83,21% | 23 16,79% | 2,09% | -2,75% |
Banrisul Previdência Ipca 2030 FIF RF LP Resp Limitada
Banrisul Previdência Ipca 2030 FIF RF LP Resp Limitada
Banrisul Previdência Ipca 2030 FIF RF LP Resp Limitada
Banrisul Previdência Ipca 2030 FIF RF LP Resp Limitada