Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Gavea Investimentos
Cotistas
2
Patrimônio Líquido
R$ 7,54 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
09/02/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-56.81%
Índice de Sharpe 12M
-54.32
PL Médio 12M
R$ 14,28 mi
RCVM 175
20/01/2025
BRADSEG GIF V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.6367
Top 10
+100.00%
Maior posição
+77.83%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,81 mi | 100% | 83.27% |
Valores a pagar | R$ 3,58 mi | 100% | 16.72% |
Valores a receber | R$ 1.943,63 | 100% | 0.01% |
Disponibilidades | R$ 0,00 | 100% | 0.00% |
2817 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -58,36% | 0,43% | 0,54% | 0,49% | 0,00% | - | - | - | - | - | - | - | -57,75% | -88,01% |
| % CDI | -5.012,97% | 42,64% | 44,79% | 45,13% | 0,00% | - | - | - | - | - | - | - | -1.227,12% | -47,26% | |
| 2025 | Fundo | 0,29% | -2,54% | 0,27% | 0,28% | 0,33% | 0,29% | 0,35% | 0,32% | 0,32% | 0,33% | 0,28% | 0,00% | 0,46% | -71,62% |
| % CDI | 28,31% | -258,00% | 27,76% | 26,05% | 28,59% | 26,58% | 27,16% | 27,30% | 25,92% | 25,95% | 26,16% | 0,00% | 3,18% | -41,32% | |
| 2024 | Fundo | 0,12% | 0,11% | 0,11% | 0,12% | 0,10% | 0,15% | -2,53% | -5,79% | -15,49% | 76,21% | 0,21% | 0,24% | 38,32% | -71,75% |
| % CDI | 12,28% | 14,03% | 13,61% | 13,73% | 11,75% | 18,94% | -278,56% | -667,81% | -1.854,86% | 8.212,12% | 25,89% | 25,28% | 352,36% | -51,58% | |
| 2023 | Fundo | 2,14% | -0,29% | -0,76% | -1,13% | 1,70% | 0,45% | 0,91% | 0,64% | -20,48% | 0,19% | 0,05% | 17,55% | -2,85% | -79,58% |
| % CDI | 190,29% | -32,09% | -64,65% | -123,19% | 151,40% | 42,43% | 85,03% | 56,52% | -2.105,20% | 19,35% | 5,46% | 1.962,49% | -21,87% | -68,81% | |
| 2022 | Fundo | -3,88% | -3,95% | -1,54% | -21,40% | -5,63% | -14,90% | 6,58% | -1,61% | -21,52% | 1,99% | -0,74% | -28,85% | -65,99% | -78,98% |
| % CDI | -530,25% | -523,81% | -165,86% | -2.564,45% | -544,10% | -1.467,68% | 635,87% | -137,82% | -2.007,59% | 195,23% | -72,77% | -2.568,58% | -532,56% | -87,01% | |
| 2021 | Fundo | 0,33% | -9,53% | 2,38% | -10,45% | -2,73% | 0,27% | 38,69% | -1,58% | -7,43% | -9,44% | -5,19% | -9,28% | -20,11% | -38,19% |
| % CDI | 219,35% | -7.086,39% | 1.182,32% | -5.030,43% | -1.008,21% | 86,91% | 10.880,58% | -369,41% | -1.679,98% | -1.941,90% | -883,83% | -1.206,68% | -454,67% | -54,76% | |
| 2020 | Fundo | 2,52% | -0,76% | -0,78% | 2,37% | 0,19% | -2,35% | 0,53% | -0,61% | 53,66% | -23,71% | -11,96% | 18,24% | 23,26% | -22,62% |
| % CDI | 668,53% | -259,89% | -231,10% | 830,20% | 81,02% | -1.107,28% | 274,18% | -381,28% | 34.184,66% | -15.105,53% | -8.000,26% | 11.091,31% | 843,50% | -36,17% | |
| 2019 | Fundo | -0,43% | 0,28% | 15,53% | -8,61% | -25,22% | 0,17% | -0,14% | -0,15% | -6,19% | -38,75% | 13,13% | 13,36% | -41,98% | -37,23% |
| % CDI | -79,74% | 57,15% | 3.312,37% | -1.661,78% | -4.643,96% | 35,78% | -24,49% | -29,08% | -1.335,76% | -8.084,90% | 3.450,96% | 3.565,25% | -704,40% | -63,98% | |
| 2018 | Fundo | -0,26% | 1,02% | -26,82% | 1,61% | 0,87% | -0,64% | 2,42% | 0,93% | -1,96% | 39,12% | -14,86% | 53,78% | 38,60% | 8,19% |
| % CDI | -44,52% | 218,58% | -5.045,58% | 311,31% | 168,00% | -124,11% | 446,15% | 163,91% | -419,74% | 7.204,76% | -3.011,42% | 10.896,31% | 601,07% | 16,63% | |
| 2017 | Fundo | -1,56% | -0,27% | 1,51% | 6,40% | 9,06% | -4,87% | 0,79% | 12,20% | 0,02% | -44,09% | -3,56% | 4,84% | -29,67% | -21,94% |
| % CDI | -143,71% | -31,83% | 143,36% | 815,21% | 978,53% | -602,60% | 98,59% | 1.522,68% | 3,59% | -6.855,42% | -627,16% | 899,98% | -298,88% | -54,46% | |
| 2016 | Fundo | -3,38% | 0,78% | 2,62% | -0,04% | -1,31% | 4,41% | 8,85% | 0,91% | -0,12% | 3,20% | 2,79% | -1,42% | 18,10% | 10,99% |
| % CDI | -319,98% | 77,81% | 225,94% | -3,53% | -117,89% | 380,22% | 798,77% | 74,78% | -10,90% | 305,97% | 268,85% | -126,24% | 129,28% | 39,80% | |
| 2015 | Fundo | - | 0,12% | 0,80% | 0,64% | 0,13% | 0,14% | -1,66% | -9,42% | 0,77% | 2,06% | 0,29% | 0,44% | -6,02% | -6,02% |
| % CDI | - | 19,64% | 76,82% | 68,00% | 13,00% | 12,92% | -140,69% | -850,75% | 69,92% | 186,14% | 27,32% | 38,06% | -50,40% | -50,40% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | -57,75% | 1,47% | -57,63% | -56,81% | -41,56% | -42,92% | -72,85% | -81,38% | -88,01% |
| Volatilidade | - | 1,76% | 1,72% | 1,52% | 1,32% | 56,48% | 48,94% | 47,13% | 47,44% | 48,96% |
| Índice de Sharpe | - | -4,79 | -4,84 | -64,41 | -54,32 | -0,65 | -0,61 | -0,87 | -0,85 | -0,55 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradseg Gif V FIF Multimercado | 77 56,62% | 59 43,38% | 76,21% | -58,36% |
Bradseg Gif V FIF Multimercado
Bradseg Gif V FIF Multimercado
Bradseg Gif V FIF Multimercado
Bradseg Gif V FIF Multimercado