Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 200,18 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
21/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.47%
Índice de Sharpe 12M
-0.88
PL Médio 12M
R$ 188,62 mi
RCVM 175
15/05/2025
BRASILPREV RT LA CASTLE FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO CRÉDITO PRIVADO RESP LIM
Índice HHI
0.9608
Top 10
+100.00%
Maior posição
+98.00%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 196,81 mi | 100% | 99.99% |
Valores a pagar | R$ 18.916,81 | 100% | 0.01% |
Valores a receber | R$ 5,95 | 100% | 0.00% |
Disponibilidades | R$ 2,21 | 100% | 0.00% |
2832 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,30% | 1,31% | 0,04% | 1,40% | 0,31% | - | - | - | - | - | - | - | 4,43% | 145,57% |
| % CDI | 111,78% | 131,79% | 3,10% | 128,84% | 143,12% | - | - | - | - | - | - | - | 93,06% | 77,41% | |
| 2025 | Fundo | 1,27% | 0,39% | 1,92% | 2,58% | 1,29% | 1,25% | -0,65% | 1,06% | 0,59% | 1,14% | 1,79% | 0,39% | 13,79% | 135,15% |
| % CDI | 125,05% | 39,69% | 199,53% | 244,63% | 113,33% | 114,19% | -50,90% | 91,46% | 48,33% | 89,08% | 169,93% | 31,76% | 96,26% | 77,25% | |
| 2024 | Fundo | -0,45% | 0,60% | -0,01% | -1,60% | 1,34% | -0,81% | 1,94% | 0,72% | -0,49% | -0,44% | -0,21% | -2,53% | -2,00% | 106,65% |
| % CDI | -46,40% | 75,52% | -0,90% | -180,26% | 160,78% | -102,82% | 213,81% | 83,13% | -59,07% | -47,21% | -26,18% | -271,72% | -18,36% | 75,91% | |
| 2023 | Fundo | -0,84% | 1,30% | 3,15% | 2,13% | 3,07% | 2,36% | 0,69% | -0,30% | -1,06% | -0,61% | 2,54% | 2,45% | 15,77% | 110,86% |
| % CDI | -74,61% | 141,09% | 268,19% | 231,72% | 272,93% | 220,16% | 64,51% | -26,52% | -108,54% | -61,56% | 277,16% | 274,30% | 120,96% | 94,82% | |
| 2022 | Fundo | -1,42% | 0,11% | 3,53% | 0,35% | 0,98% | -0,54% | -1,52% | 1,80% | 1,77% | 0,88% | -0,90% | -0,47% | 4,55% | 82,14% |
| % CDI | -194,59% | 14,24% | 380,95% | 42,41% | 94,53% | -53,13% | -146,47% | 153,96% | 165,18% | 86,21% | -87,79% | -41,81% | 36,69% | 89,38% | |
| 2021 | Fundo | -0,65% | -1,20% | -0,43% | 0,24% | 0,51% | 0,67% | -0,31% | -0,30% | -0,88% | -2,97% | 4,11% | 0,16% | -1,18% | 74,22% |
| % CDI | -432,12% | -892,91% | -213,98% | 116,30% | 190,50% | 218,49% | -87,65% | -69,87% | -199,25% | -611,76% | 700,25% | 21,40% | -26,65% | 104,92% | |
| 2020 | Fundo | 0,39% | 0,32% | -0,13% | 0,37% | 1,83% | 1,46% | 3,53% | -1,58% | -1,31% | 0,14% | 1,26% | 3,76% | 10,36% | 76,30% |
| % CDI | 103,43% | 108,07% | -37,88% | 131,15% | 775,11% | 686,66% | 1.815,42% | -988,52% | -834,61% | 91,64% | 842,07% | 2.288,53% | 375,50% | 120,14% | |
| 2019 | Fundo | 0,76% | 0,48% | 0,49% | 0,57% | 0,75% | 0,70% | 0,62% | 0,43% | 0,64% | 0,65% | 0,17% | 0,45% | 6,90% | 59,75% |
| % CDI | 139,91% | 97,02% | 104,25% | 110,08% | 137,81% | 149,56% | 108,44% | 86,43% | 137,04% | 134,60% | 45,32% | 119,26% | 115,85% | 101,08% | |
| 2018 | Fundo | 0,68% | 0,48% | 0,64% | 0,48% | 0,07% | 0,40% | 0,64% | 0,36% | 0,59% | 0,95% | 0,49% | 0,60% | 6,58% | 49,43% |
| % CDI | 116,41% | 102,53% | 120,26% | 93,11% | 14,41% | 77,35% | 118,58% | 63,36% | 126,87% | 175,54% | 99,32% | 121,00% | 102,41% | 98,54% | |
| 2017 | Fundo | 1,12% | 1,01% | 1,10% | 0,72% | 0,79% | 0,86% | 1,09% | 0,82% | 0,74% | 0,58% | 0,40% | 0,61% | 10,30% | 40,21% |
| % CDI | 103,51% | 117,00% | 104,42% | 91,15% | 85,86% | 105,89% | 137,13% | 102,59% | 116,19% | 90,53% | 71,21% | 113,65% | 103,81% | 97,83% | |
| 2016 | Fundo | 1,28% | 1,00% | 1,33% | 1,23% | 0,93% | 1,08% | 1,13% | 1,13% | 1,11% | 0,94% | 0,90% | 1,18% | 14,08% | 27,12% |
| % CDI | 121,04% | 100,14% | 114,37% | 116,42% | 84,35% | 93,35% | 101,67% | 93,28% | 100,45% | 89,93% | 86,64% | 105,56% | 100,58% | 95,60% | |
| 2015 | Fundo | 0,27% | 0,75% | 0,90% | 0,93% | 1,08% | 0,93% | 1,11% | 0,75% | 0,90% | 1,15% | 0,95% | 1,14% | 11,43% | 11,43% |
| % CDI | 75,31% | 91,95% | 86,98% | 98,50% | 109,84% | 86,90% | 94,42% | 68,01% | 81,42% | 103,75% | 90,13% | 97,97% | 90,67% | 90,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,31% | 4,43% | 3,16% | 6,39% | 11,47% | 17,46% | 26,12% | 37,91% | 42,39% | 145,57% |
| Volatilidade | 3,79% | 4,31% | 4,90% | 4,26% | 3,62% | 4,43% | 4,27% | 4,98% | 5,36% | 3,84% |
| Índice de Sharpe | 1,80 | -0,41 | -0,05 | -0,18 | -0,88 | -1,06 | -1,14 | -0,93 | -0,83 | -0,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Rt La Castle FIC de FIF Multimercado CP Resp Lim | 109 79,56% | 28 20,44% | 4,11% | -2,97% |
Brasilprev Rt La Castle FIC de FIF Multimercado CP Resp Lim
Brasilprev Rt La Castle FIC de FIF Multimercado CP Resp Lim
Brasilprev Rt La Castle FIC de FIF Multimercado CP Resp Lim
Brasilprev Rt La Castle FIC de FIF Multimercado CP Resp Lim