Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 43,76 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
09/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.15%
Índice de Sharpe 12M
-4.25
PL Médio 12M
R$ 40,99 mi
RCVM 175
15/05/2025
BRASILPREV RT IK FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.4074
Top 10
+100.00%
Maior posição
+57.98%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 43,21 mi | 100% | 99.98% |
Valores a pagar | R$ 9.527,43 | 100% | 0.02% |
Valores a receber | R$ 9,79 | 100% | 0.00% |
Disponibilidades | R$ 3,91 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,13% | 0,93% | 1,09% | 1,06% | 0,22% | - | - | - | - | - | - | - | 4,49% | 179,51% |
| % CDI | 96,72% | 93,37% | 89,56% | 96,96% | 102,40% | - | - | - | - | - | - | - | 94,38% | 94,95% | |
| 2025 | Fundo | 1,12% | 0,98% | 0,97% | 1,05% | 1,13% | 1,05% | 1,26% | 1,06% | 1,18% | 1,25% | 0,94% | 1,23% | 14,04% | 167,49% |
| % CDI | 110,41% | 99,95% | 100,75% | 99,10% | 98,83% | 95,76% | 99,01% | 90,69% | 96,95% | 97,79% | 89,05% | 100,46% | 98,01% | 95,21% | |
| 2024 | Fundo | 0,94% | 0,78% | 0,85% | 0,57% | 0,80% | 0,74% | 1,01% | 0,88% | 0,77% | 0,89% | 0,77% | 0,62% | 10,06% | 134,56% |
| % CDI | 97,38% | 97,84% | 102,05% | 64,61% | 96,30% | 93,38% | 111,44% | 101,39% | 91,69% | 96,34% | 97,20% | 66,55% | 92,50% | 95,20% | |
| 2023 | Fundo | 0,69% | 0,55% | 1,09% | 0,81% | 1,40% | 1,22% | 1,02% | 1,12% | 0,82% | 0,79% | 1,12% | 1,03% | 12,29% | 113,12% |
| % CDI | 61,55% | 60,41% | 93,03% | 88,04% | 124,24% | 113,53% | 95,34% | 98,04% | 84,25% | 79,63% | 122,05% | 114,69% | 94,29% | 96,14% | |
| 2022 | Fundo | 0,67% | 0,70% | 1,28% | -0,26% | 1,17% | -0,49% | 0,73% | 1,12% | 1,11% | 1,02% | 0,86% | 1,12% | 9,39% | 89,79% |
| % CDI | 90,99% | 92,23% | 138,36% | -31,68% | 113,26% | -48,18% | 70,53% | 96,14% | 103,28% | 99,84% | 84,24% | 99,69% | 75,76% | 97,01% | |
| 2021 | Fundo | -0,07% | -0,42% | 0,59% | 0,55% | 0,75% | 0,21% | 0,03% | 0,13% | -0,26% | -0,23% | 0,56% | 1,08% | 2,96% | 73,50% |
| % CDI | -48,35% | -309,03% | 293,17% | 264,62% | 278,07% | 69,83% | 7,85% | 31,24% | -59,33% | -47,52% | 95,55% | 140,50% | 66,81% | 103,04% | |
| 2020 | Fundo | 0,15% | -0,82% | -4,85% | 1,59% | 0,94% | 0,94% | 1,13% | 0,20% | -0,75% | -0,07% | 2,02% | 1,53% | 1,83% | 68,52% |
| % CDI | 40,98% | -279,50% | -1.432,66% | 556,95% | 399,74% | 440,80% | 582,07% | 124,30% | -478,21% | -46,72% | 1.348,28% | 931,61% | 66,50% | 106,94% | |
| 2019 | Fundo | 0,85% | 0,52% | 0,47% | 0,70% | 1,06% | 2,08% | 0,95% | -0,01% | 1,49% | 1,10% | -0,04% | 1,13% | 10,77% | 65,49% |
| % CDI | 157,19% | 104,49% | 99,76% | 134,29% | 194,36% | 443,55% | 167,74% | -2,49% | 321,55% | 229,99% | -9,88% | 301,67% | 180,75% | 109,75% | |
| 2018 | Fundo | 0,81% | 0,50% | 0,73% | 0,44% | -0,31% | 0,33% | 0,77% | 0,23% | 0,59% | 1,00% | 0,43% | 0,64% | 6,34% | 49,39% |
| % CDI | 138,42% | 107,36% | 137,66% | 85,02% | -59,44% | 62,82% | 142,90% | 40,31% | 126,41% | 184,33% | 87,56% | 130,29% | 98,70% | 97,44% | |
| 2017 | Fundo | 1,14% | 1,12% | 1,09% | 0,65% | 0,65% | 0,81% | 1,30% | 0,84% | 0,79% | 0,51% | 0,32% | 0,63% | 10,31% | 40,49% |
| % CDI | 105,44% | 129,44% | 103,91% | 82,19% | 70,57% | 100,55% | 163,00% | 104,87% | 123,23% | 78,94% | 57,03% | 117,65% | 103,84% | 97,34% | |
| 2016 | Fundo | 1,26% | 0,99% | 1,32% | 1,20% | 0,91% | 1,07% | 1,13% | 1,11% | 1,11% | 0,92% | 0,84% | 1,23% | 13,91% | 27,36% |
| % CDI | 119,23% | 98,98% | 113,93% | 114,27% | 82,49% | 92,09% | 101,93% | 91,59% | 99,85% | 87,51% | 80,99% | 109,73% | 99,33% | 94,97% | |
| 2015 | Fundo | 0,70% | 0,75% | 0,91% | 0,94% | 1,07% | 0,92% | 1,09% | 0,73% | 0,89% | 1,15% | 0,95% | 1,13% | 11,81% | 11,81% |
| % CDI | 98,85% | 91,72% | 87,75% | 98,67% | 109,20% | 86,07% | 92,73% | 65,88% | 80,06% | 103,75% | 89,92% | 96,90% | 90,93% | 90,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,49% | 3,01% | 6,48% | 14,15% | 26,84% | 42,30% | 57,58% | 64,49% | 179,51% |
| Volatilidade | 0,06% | 0,16% | 0,16% | 0,17% | 0,16% | 0,20% | 0,27% | 0,62% | 1,06% | 2,48% |
| Índice de Sharpe | 5,74 | -4,88 | -6,22 | -5,04 | -4,25 | -2,61 | -1,36 | -1,61 | -1,24 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Rt Ik FIC de FIF Multimercado CP Resp Limitada | 124 90,51% | 13 9,49% | 2,08% | -4,85% |
Brasilprev Rt Ik FIC de FIF Multimercado CP Resp Limitada
Brasilprev Rt Ik FIC de FIF Multimercado CP Resp Limitada
Brasilprev Rt Ik FIC de FIF Multimercado CP Resp Limitada
Brasilprev Rt Ik FIC de FIF Multimercado CP Resp Limitada