Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 152,41 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
09/03/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.67%
Índice de Sharpe 12M
-0.72
PL Médio 12M
R$ 143,25 mi
RCVM 175
17/06/2025
SUPERTOSCANO PREV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.5130
Top 10
+100.00%
Maior posição
+59.16%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 89,15 mi | 100% | 59.16% |
Cotas de Fundos | R$ 60,85 mi | 100% | 40.38% |
Valores a pagar | R$ 691.303,09 | 100% | 0.46% |
Disponibilidades | R$ 4.646,40 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2549 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,61% | 1,70% | -0,14% | 1,70% | 0,19% | - | - | - | - | - | - | - | 4,11% | 167,77% |
| % CDI | 52,70% | 170,74% | -11,68% | 156,20% | 116,07% | - | - | - | - | - | - | - | 87,43% | 112,06% | |
| 2025 | Fundo | 1,07% | 0,40% | 2,05% | 1,56% | 2,30% | 0,63% | 0,20% | 0,72% | 0,60% | 1,06% | 1,97% | 0,61% | 13,97% | 157,19% |
| % CDI | 105,75% | 40,52% | 212,73% | 147,32% | 202,37% | 57,63% | 15,76% | 61,69% | 49,14% | 83,17% | 187,57% | 50,01% | 97,55% | 113,50% | |
| 2024 | Fundo | -0,68% | 0,73% | 0,06% | -0,93% | 0,53% | -0,17% | 1,59% | 1,17% | -0,51% | -0,83% | -0,03% | -2,00% | -1,11% | 125,66% |
| % CDI | -70,00% | 91,41% | 7,35% | -105,31% | 64,01% | -21,37% | 175,51% | 134,95% | -61,21% | -89,37% | -3,46% | -214,75% | -10,19% | 115,70% | |
| 2023 | Fundo | -0,74% | 1,54% | 2,62% | 2,13% | 3,35% | 1,79% | 0,97% | 0,69% | -2,04% | 0,25% | 2,04% | 2,55% | 16,10% | 128,19% |
| % CDI | -66,14% | 167,49% | 223,19% | 231,77% | 298,48% | 167,32% | 90,85% | 60,56% | -209,86% | 24,70% | 222,95% | 285,44% | 123,50% | 145,43% | |
| 2022 | Fundo | -1,68% | 0,26% | 3,34% | 0,60% | 0,38% | -0,14% | -1,34% | 2,22% | 1,14% | 0,73% | -0,65% | 0,71% | 5,62% | 96,54% |
| % CDI | -229,08% | 34,85% | 360,78% | 71,69% | 36,63% | -13,44% | -129,23% | 190,24% | 106,23% | 71,52% | -63,92% | 63,48% | 45,36% | 145,29% | |
| 2021 | Fundo | -1,42% | -1,43% | -0,97% | 1,43% | -0,46% | 0,85% | -0,19% | -1,64% | -1,00% | -4,32% | 4,72% | 0,65% | -3,98% | 86,08% |
| % CDI | -953,11% | -1.064,69% | -481,27% | 688,61% | -170,58% | 276,79% | -54,68% | -383,99% | -225,84% | -889,44% | 803,72% | 84,01% | -90,05% | 178,98% | |
| 2020 | Fundo | 0,85% | 0,42% | -8,24% | 1,76% | 0,68% | 2,18% | 5,99% | -1,93% | -3,24% | 0,74% | 2,06% | 6,34% | 6,99% | 93,80% |
| % CDI | 224,59% | 142,92% | -2.435,09% | 618,84% | 289,89% | 1.028,12% | 3.082,13% | -1.205,04% | -2.066,91% | 473,30% | 1.378,68% | 3.855,20% | 253,28% | 224,29% | |
| 2019 | Fundo | 4,84% | 1,43% | 0,42% | 1,31% | 4,87% | 3,76% | 1,28% | -0,99% | 3,65% | 4,28% | -2,85% | 1,10% | 25,30% | 81,14% |
| % CDI | 891,18% | 290,07% | 90,17% | 252,26% | 896,03% | 801,04% | 224,72% | -196,75% | 786,03% | 893,82% | -749,71% | 292,55% | 424,50% | 213,47% | |
| 2018 | Fundo | 4,79% | 0,44% | -0,05% | -0,05% | -4,38% | -0,71% | 2,81% | -0,30% | -0,54% | 8,62% | 0,95% | 1,65% | 13,42% | 44,57% |
| % CDI | 820,76% | 95,52% | -9,59% | -10,05% | -846,85% | -136,90% | 517,47% | -53,27% | -116,34% | 1.587,78% | 192,15% | 333,58% | 208,96% | 147,33% | |
| 2017 | Fundo | 1,94% | 3,06% | 0,97% | 0,16% | -0,69% | 0,36% | 3,70% | 1,59% | 0,89% | -0,89% | -1,21% | 0,44% | 10,69% | 27,46% |
| % CDI | 178,64% | 353,81% | 92,81% | 20,98% | -74,14% | 44,46% | 463,72% | 198,77% | 139,20% | -138,50% | -213,32% | 82,28% | 107,71% | 122,66% | |
| 2016 | Fundo | - | - | 3,29% | 1,96% | 1,98% | 0,67% | 2,23% | 1,05% | 1,16% | 0,24% | -0,22% | 1,89% | 15,15% | 15,15% |
| % CDI | - | - | 390,35% | 186,12% | 178,53% | 57,90% | 201,09% | 86,68% | 104,65% | 23,09% | -21,00% | 168,92% | 133,64% | 133,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 4,11% | 3,45% | 6,78% | 12,67% | 18,40% | 27,98% | 40,57% | 44,07% | 167,77% |
| Volatilidade | 2,70% | 3,78% | 4,06% | 3,74% | 3,26% | 3,98% | 3,89% | 4,43% | 4,96% | 7,33% |
| Índice de Sharpe | 0,93 | -0,51 | 0,23 | -0,03 | -0,72 | -1,05 | -1,07 | -0,95 | -0,85 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Supertoscano Prev FI Financeiro Ci Mult Cred Priv Resp Limitada | 86 69,92% | 37 30,08% | 8,62% | -8,24% |
Supertoscano Prev FI Financeiro Ci Mult Cred Priv Resp Limitada
Supertoscano Prev FI Financeiro Ci Mult Cred Priv Resp Limitada
Supertoscano Prev FI Financeiro Ci Mult Cred Priv Resp Limitada
Supertoscano Prev FI Financeiro Ci Mult Cred Priv Resp Limitada