Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
3
Patrimônio Líquido
R$ 21,54 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.62%
Índice de Sharpe 12M
0.23
PL Médio 12M
R$ 20,69 mi
RCVM 175
06/05/2024
BRGF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0534
Top 10
+63.21%
Maior posição
+9.40%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,50 mi | 100% | 98.20% |
Títulos Públicos | R$ 354.200,28 | 100% | 1.62% |
Valores a pagar | R$ 24.755,24 | 100% | 0.11% |
Valores a receber | R$ 9.001,02 | 100% | 0.04% |
Disponibilidades | R$ 6.387,31 | 100% | 0.03% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,00% | 0,94% | -2,42% | 1,02% | 0,65% | - | - | - | - | - | - | - | 4,15% | 253,63% |
| % CDI | 343,48% | 94,34% | -199,83% | 93,21% | 407,69% | - | - | - | - | - | - | - | 88,21% | 133,82% | |
| 2025 | Fundo | 2,22% | -0,53% | 1,59% | 5,36% | 2,78% | 0,63% | -2,28% | 3,78% | 1,86% | 0,95% | 2,32% | 1,28% | 21,65% | 239,54% |
| % CDI | 219,24% | -53,52% | 164,56% | 507,61% | 244,46% | 57,78% | -178,52% | 324,69% | 152,71% | 74,19% | 220,47% | 104,78% | 151,16% | 135,71% | |
| 2024 | Fundo | -0,79% | 0,68% | 1,37% | -1,91% | 0,30% | 1,74% | 1,85% | 2,27% | -0,33% | 0,21% | -0,98% | -1,23% | 3,12% | 179,11% |
| % CDI | -81,25% | 85,24% | 164,74% | -214,90% | 36,56% | 220,21% | 204,10% | 261,39% | -40,02% | 22,66% | -123,82% | -132,44% | 28,72% | 126,25% | |
| 2023 | Fundo | 1,95% | -1,82% | -0,94% | 0,50% | 2,07% | 1,58% | 1,58% | -0,78% | -0,23% | -1,88% | 4,48% | 2,98% | 9,70% | 170,65% |
| % CDI | 173,99% | -197,70% | -80,35% | 54,53% | 184,00% | 147,74% | 147,49% | -68,37% | -23,58% | -188,15% | 489,06% | 333,69% | 74,40% | 144,45% | |
| 2022 | Fundo | 0,33% | 1,13% | 2,48% | -0,95% | 0,05% | -0,99% | 2,30% | 2,41% | 1,16% | 1,64% | -2,30% | -0,29% | 7,08% | 146,72% |
| % CDI | 45,06% | 149,09% | 268,02% | -113,42% | 5,22% | -97,09% | 221,78% | 206,30% | 108,40% | 160,58% | -224,99% | -25,82% | 57,10% | 157,80% | |
| 2021 | Fundo | 0,27% | 0,78% | 0,73% | 1,53% | 1,05% | 0,14% | -1,42% | -0,17% | -0,20% | -1,61% | -1,29% | 1,18% | 0,93% | 130,42% |
| % CDI | 177,76% | 578,78% | 363,59% | 738,01% | 389,97% | 45,80% | -400,69% | -38,97% | -45,40% | -331,02% | -220,51% | 153,20% | 21,01% | 181,88% | |
| 2020 | Fundo | 1,77% | -1,37% | -7,74% | 4,01% | 2,23% | 3,08% | 2,97% | 1,02% | -1,33% | 0,07% | 3,60% | 3,40% | 11,66% | 128,29% |
| % CDI | 470,75% | -466,64% | -2.287,88% | 1.406,11% | 943,89% | 1.451,25% | 1.526,19% | 636,81% | -848,36% | 43,52% | 2.409,84% | 2.068,58% | 422,93% | 199,12% | |
| 2019 | Fundo | 3,52% | 0,45% | 0,96% | 1,14% | 0,73% | 2,07% | 0,90% | 2,03% | 0,40% | 0,67% | 1,10% | 2,54% | 17,76% | 104,45% |
| % CDI | 647,90% | 91,35% | 204,80% | 220,44% | 134,43% | 442,37% | 158,55% | 404,61% | 85,47% | 139,22% | 288,76% | 677,87% | 297,97% | 174,03% | |
| 2018 | Fundo | 4,06% | 0,25% | 0,58% | 1,35% | -1,35% | 0,37% | 1,27% | 1,43% | 0,29% | 0,86% | 0,77% | -0,58% | 9,62% | 73,62% |
| % CDI | 695,61% | 52,71% | 108,86% | 261,30% | -260,35% | 71,51% | 233,69% | 252,55% | 62,97% | 159,20% | 156,82% | -116,79% | 149,81% | 144,30% | |
| 2017 | Fundo | 2,15% | 1,90% | 1,03% | 0,84% | -1,31% | 1,31% | 1,98% | 1,88% | 3,11% | 0,73% | -0,40% | 2,24% | 16,52% | 58,38% |
| % CDI | 198,25% | 219,99% | 98,13% | 107,30% | -141,43% | 161,99% | 248,45% | 234,68% | 487,11% | 114,20% | -70,51% | 417,31% | 166,46% | 139,32% | |
| 2016 | Fundo | 0,60% | 0,75% | 0,32% | 2,14% | 0,69% | -0,41% | 3,72% | 1,29% | 0,81% | 1,96% | 0,14% | 1,16% | 13,92% | 35,92% |
| % CDI | 56,59% | 74,40% | 27,62% | 202,53% | 62,65% | -35,07% | 336,12% | 106,65% | 73,08% | 186,84% | 13,28% | 103,34% | 99,41% | 123,49% | |
| 2015 | Fundo | 0,04% | 5,12% | 4,72% | -0,88% | 1,81% | -0,45% | 3,67% | -0,41% | 1,31% | 1,78% | 0,94% | 0,37% | 19,32% | 19,32% |
| % CDI | 4,54% | 625,95% | 455,77% | -92,94% | 183,99% | -42,65% | 312,06% | -37,47% | 117,97% | 160,82% | 88,84% | 31,74% | 145,92% | 145,92% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,65% | 4,15% | -0,31% | 7,15% | 16,62% | 30,55% | 42,75% | 49,36% | 50,34% | 253,63% |
| Volatilidade | 11,02% | 10,21% | 10,94% | 9,60% | 7,86% | 6,95% | 6,29% | 6,01% | 6,05% | 6,19% |
| Índice de Sharpe | 5,30 | -0,14 | -1,32 | 0,07 | 0,23 | 0,15 | -0,01 | -0,41 | -0,55 | 0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brgf FIF Multimercado RL | 104 75,91% | 33 24,09% | 5,36% | -7,74% |
Brgf FIF Multimercado RL
Brgf FIF Multimercado RL
Brgf FIF Multimercado RL
Brgf FIF Multimercado RL