Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 50,10 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.03%
Índice de Sharpe 12M
-1.07
PL Médio 12M
R$ 51,76 mi
RCVM 175
23/05/2025
BRASILPREV RT IBIAPABA FIC FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.5798
Top 10
+100.00%
Maior posição
+69.99%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 54,78 mi | 100% | 99.98% |
Valores a pagar | R$ 9.529,12 | 100% | 0.02% |
Disponibilidades | R$ 17,39 | 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 | 1,16% | 0,94% | 1,13% | 1,08% | 0,21% | - | - | - | - | - | - | - | 4,60% | 167,61% |
| % CDI | 99,30% | 94,57% | 93,25% | 99,12% | 100,29% | - | - | - | - | - | - | - | 96,67% | 88,37% | |
| 2025 | Fundo | 1,54% | 0,48% | 1,21% | 1,44% | 1,39% | 1,29% | 0,39% | 1,13% | 1,22% | 1,23% | 1,02% | 1,20% | 14,41% | 155,84% |
| % CDI | 152,38% | 48,31% | 125,70% | 136,56% | 122,14% | 117,35% | 30,90% | 96,98% | 100,00% | 96,46% | 96,53% | 98,46% | 100,59% | 88,29% | |
| 2024 | Fundo | 0,39% | 0,84% | 0,73% | -0,12% | 0,47% | 0,56% | 1,22% | 1,51% | 0,42% | 0,23% | 0,29% | -0,37% | 6,33% | 123,62% |
| % CDI | 40,85% | 105,03% | 88,00% | -13,35% | 55,95% | 71,11% | 134,52% | 173,61% | 50,42% | 24,98% | 35,99% | -39,79% | 58,21% | 87,14% | |
| 2023 | Fundo | 1,01% | 0,17% | 0,96% | 1,03% | 1,40% | 1,32% | 1,41% | 0,72% | 0,34% | 0,25% | 2,37% | 1,66% | 13,36% | 110,30% |
| % CDI | 90,03% | 18,39% | 81,68% | 112,31% | 124,65% | 123,00% | 131,92% | 62,90% | 34,75% | 24,71% | 258,24% | 185,13% | 102,44% | 93,36% | |
| 2022 | Fundo | 0,67% | 0,70% | 1,28% | -0,26% | 1,17% | -0,49% | 1,24% | 1,51% | 0,80% | 1,59% | 0,55% | 0,64% | 9,79% | 85,52% |
| % CDI | 90,90% | 92,15% | 138,28% | -31,76% | 113,09% | -48,10% | 120,29% | 128,98% | 74,64% | 155,84% | 54,10% | 57,34% | 79,02% | 91,98% | |
| 2021 | Fundo | -0,07% | -0,42% | 0,59% | 0,55% | 0,75% | 0,22% | 0,03% | 0,13% | -0,26% | -0,23% | 0,56% | 1,08% | 2,96% | 68,98% |
| % CDI | -48,73% | -309,42% | 292,89% | 263,63% | 277,95% | 69,89% | 8,42% | 31,27% | -58,92% | -47,48% | 95,59% | 140,53% | 66,82% | 96,20% | |
| 2020 | Fundo | 0,15% | -0,82% | -4,85% | 1,58% | 0,94% | 0,94% | 1,13% | 0,20% | -0,75% | -0,07% | 2,01% | 1,53% | 1,82% | 64,13% |
| % CDI | 39,90% | -278,54% | -1.432,90% | 555,77% | 399,48% | 440,50% | 581,75% | 123,48% | -478,15% | -47,06% | 1.347,95% | 931,26% | 66,13% | 99,53% | |
| 2019 | Fundo | 0,66% | 0,52% | 0,45% | 0,68% | 1,04% | 1,31% | 0,76% | 0,25% | 1,08% | 1,10% | -0,04% | 1,13% | 9,31% | 61,19% |
| % CDI | 121,64% | 105,53% | 96,62% | 131,56% | 191,62% | 278,46% | 133,68% | 49,96% | 233,91% | 229,12% | -10,95% | 300,66% | 156,14% | 101,95% | |
| 2018 | Fundo | 0,49% | 0,40% | 0,51% | 0,49% | 0,40% | 0,50% | 0,57% | 0,43% | 0,53% | 0,74% | 0,46% | 0,53% | 6,22% | 47,46% |
| % CDI | 84,13% | 86,74% | 96,30% | 94,46% | 76,62% | 96,27% | 105,65% | 75,34% | 112,64% | 136,58% | 93,74% | 107,28% | 96,88% | 93,04% | |
| 2017 | Fundo | 0,99% | 0,81% | 1,03% | 0,75% | 0,89% | 0,84% | 0,81% | 0,75% | 0,62% | 0,64% | 0,47% | 0,52% | 9,51% | 38,83% |
| % CDI | 91,66% | 93,54% | 98,02% | 95,32% | 96,17% | 104,51% | 101,27% | 93,52% | 96,99% | 99,11% | 83,18% | 97,48% | 95,85% | 92,66% | |
| 2016 | Fundo | 1,06% | 0,88% | 1,05% | 0,95% | 0,99% | 1,02% | 1,04% | 1,12% | 1,01% | 0,93% | 1,00% | 1,05% | 12,81% | 26,77% |
| % CDI | 100,30% | 88,09% | 90,75% | 89,98% | 89,84% | 87,70% | 93,91% | 92,68% | 90,78% | 89,14% | 96,65% | 93,56% | 91,47% | 92,01% | |
| 2015 | Fundo | 0,86% | 0,76% | 0,98% | 0,88% | 0,94% | 0,99% | 1,10% | 1,03% | 1,07% | 1,04% | 0,96% | 1,10% | 12,38% | 12,38% |
| % CDI | 92,84% | 93,35% | 94,52% | 92,83% | 95,92% | 92,97% | 93,63% | 93,28% | 96,71% | 93,99% | 90,96% | 94,58% | 93,49% | 93,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,60% | 3,08% | 6,64% | 14,03% | 24,26% | 39,10% | 54,92% | 61,71% | 167,61% |
| Volatilidade | 0,07% | 0,07% | 0,08% | 0,07% | 0,75% | 1,50% | 1,53% | 1,67% | 1,75% | 2,42% |
| Índice de Sharpe | 0,66 | -7,39 | -8,50 | -7,31 | -1,07 | -1,09 | -0,73 | -0,88 | -0,97 | -0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Rt Ibiapaba FIC FIF Multimercado CP RL | 124 90,51% | 13 9,49% | 2,37% | -4,85% |
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