Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 54,73 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
28/01/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.26%
Índice de Sharpe 12M
0.48
PL Médio 12M
R$ 297,55 mi
RCVM 175
17/06/2025
ROYAL FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.2566
Top 10
+100.00%
Maior posição
+40.36%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 53,11 mi | 100% | 99.93% |
Valores a pagar | R$ 27.605,80 | 100% | 0.05% |
Disponibilidades | R$ 7.771,70 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2577 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,98% | 1,06% | -0,60% | 2,66% | 0,56% | - | - | - | - | - | - | - | 4,71% | 166,71% |
| % CDI | 83,96% | 106,55% | -49,47% | 243,73% | 260,84% | - | - | - | - | - | - | - | 98,99% | 108,67% | |
| 2025 | Fundo | 1,46% | 0,29% | 0,20% | 1,99% | 2,37% | 1,48% | 0,33% | 1,62% | 1,35% | 1,17% | 1,79% | 0,73% | 15,78% | 154,71% |
| % CDI | 143,70% | 29,29% | 20,91% | 188,70% | 207,93% | 134,60% | 25,79% | 139,45% | 110,32% | 91,51% | 170,07% | 59,91% | 110,17% | 109,03% | |
| 2024 | Fundo | -0,30% | 0,86% | 0,92% | -1,13% | 0,61% | 0,70% | 1,36% | 1,46% | 0,10% | 0,09% | 0,88% | -1,08% | 4,51% | 119,99% |
| % CDI | -31,51% | 107,57% | 110,36% | -127,14% | 72,74% | 89,38% | 149,54% | 168,29% | 11,47% | 10,10% | 110,54% | -115,66% | 41,48% | 107,53% | |
| 2023 | Fundo | 1,20% | -0,06% | 0,42% | 0,88% | 1,72% | 1,57% | 1,22% | 0,03% | -0,43% | -0,50% | 3,05% | 2,34% | 11,99% | 110,49% |
| % CDI | 106,88% | -6,97% | 35,97% | 96,10% | 153,04% | 146,92% | 113,51% | 2,81% | -43,95% | -49,96% | 333,06% | 261,56% | 91,99% | 121,65% | |
| 2022 | Fundo | 1,72% | 0,33% | 2,91% | -0,53% | 0,33% | -1,05% | 0,75% | 2,08% | 0,26% | 1,95% | -0,14% | 0,44% | 9,37% | 87,95% |
| % CDI | 234,31% | 43,61% | 314,38% | -63,29% | 32,37% | -102,96% | 72,54% | 177,99% | 24,04% | 190,96% | -13,47% | 39,27% | 75,61% | 127,81% | |
| 2021 | Fundo | 0,14% | -1,25% | 0,61% | 1,06% | 1,08% | -0,26% | -0,25% | -1,04% | -1,25% | -1,46% | 0,09% | 1,19% | -1,38% | 71,85% |
| % CDI | 90,41% | -928,43% | 304,61% | 511,83% | 399,85% | -84,00% | -70,50% | -242,05% | -282,47% | -300,57% | 15,11% | 154,44% | -31,16% | 143,12% | |
| 2020 | Fundo | 0,95% | -3,81% | -9,25% | 5,30% | 1,92% | 2,90% | 3,55% | -0,05% | -3,04% | 1,25% | 3,88% | 3,70% | 6,51% | 74,25% |
| % CDI | 251,21% | -1.297,02% | -2.733,41% | 1.861,55% | 812,74% | 1.366,56% | 1.824,32% | -34,03% | -1.938,20% | 798,77% | 2.598,30% | 2.248,75% | 236,07% | 169,37% | |
| 2019 | Fundo | 2,71% | 0,29% | -0,42% | 0,92% | 0,72% | 1,53% | 1,26% | -0,61% | 2,14% | 1,13% | 0,24% | 2,97% | 13,60% | 63,60% |
| % CDI | 498,60% | 59,33% | -88,87% | 178,10% | 132,93% | 326,90% | 221,92% | -121,30% | 461,83% | 235,24% | 62,00% | 792,00% | 228,12% | 159,08% | |
| 2018 | Fundo | 2,91% | 0,47% | 1,90% | 0,04% | -3,58% | 0,03% | 2,34% | -1,03% | 0,31% | 1,53% | 1,40% | -0,11% | 6,21% | 44,02% |
| % CDI | 498,11% | 101,54% | 356,72% | 7,21% | -691,60% | 6,44% | 431,97% | -181,26% | 66,76% | 281,27% | 283,49% | -22,90% | 96,73% | 137,11% | |
| 2017 | Fundo | 1,88% | 2,97% | 0,97% | 0,13% | -0,70% | 0,35% | 3,66% | 1,58% | 1,59% | -0,03% | -0,68% | 0,33% | 12,62% | 35,60% |
| % CDI | 173,57% | 343,68% | 92,13% | 16,83% | -75,45% | 42,70% | 459,01% | 197,31% | 249,43% | -5,31% | -120,23% | 62,00% | 127,14% | 147,49% | |
| 2016 | Fundo | 0,05% | 3,35% | 4,70% | 1,92% | 1,93% | 0,66% | 2,16% | 1,01% | 1,13% | 0,25% | -0,19% | 1,85% | 20,40% | 20,40% |
| % CDI | 48,96% | 334,93% | 404,72% | 181,98% | 174,19% | 56,64% | 195,02% | 82,85% | 102,42% | 23,79% | -17,90% | 164,89% | 157,83% | 157,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,56% | 4,71% | 3,76% | 7,19% | 16,26% | 25,67% | 37,88% | 49,10% | 52,67% | 166,71% |
| Volatilidade | 3,23% | 3,64% | 4,00% | 3,55% | 3,15% | 3,15% | 2,93% | 3,07% | 3,41% | 6,84% |
| Índice de Sharpe | 8,54 | -0,00 | 0,80 | 0,30 | 0,48 | -0,33 | -0,53 | -0,82 | -0,88 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Royal FI Financeiro Cic Mult Cred Priv Resp Limitada | 96 76,80% | 29 23,20% | 5,30% | -9,25% |
Royal FI Financeiro Cic Mult Cred Priv Resp Limitada
Royal FI Financeiro Cic Mult Cred Priv Resp Limitada
Royal FI Financeiro Cic Mult Cred Priv Resp Limitada
Royal FI Financeiro Cic Mult Cred Priv Resp Limitada