Administrador: Btg Pactual S/A
Gestor: Charles River Administradora de Recursos Financeiros
Cotistas
1
Patrimônio Líquido
R$ 1,77 bi
Categoria CVM
Categoria ANBIMA
Fechados de Ações
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-0.35%
Índice de Sharpe 12M
-1.03
PL Médio 12M
R$ 1,83 bi
RCVM 175
23/05/2025
BERGEN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Índice HHI
0.5696
Top 10
+99.48%
Maior posição
+73.13%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,43 bi | 100% | 82.67% |
Operações Compromissadas | R$ 289,68 mi | 100% | 16.78% |
Valores a pagar | R$ 591.496,24 | 100% | 0.03% |
Valores a receber | R$ 21.760,27 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,11% | 1,84% | -0,95% | -2,11% | 0,03% | - | - | - | - | - | - | - | 2,83% | 268,53% |
| % CDI | 352,84% | 184,53% | -78,53% | -193,34% | 19,09% | - | - | - | - | - | - | - | 60,18% | 141,68% | |
| 2025 | Fundo | -0,06% | -2,45% | -1,22% | -0,10% | -4,05% | 1,14% | 1,25% | 2,90% | 1,65% | 1,04% | 1,65% | -11,89% | -10,54% | 258,38% |
| % CDI | -6,07% | -248,93% | -126,52% | -9,29% | -355,89% | 104,33% | 97,83% | 249,03% | 134,87% | 81,26% | 156,47% | -974,64% | -73,55% | 146,38% | |
| 2024 | Fundo | 0,84% | 2,90% | 2,00% | -2,66% | -1,52% | 1,03% | 1,48% | 1,01% | -2,18% | 0,38% | -14,60% | -0,90% | -12,68% | 300,58% |
| % CDI | 86,80% | 362,76% | 240,70% | -299,90% | -183,06% | 130,87% | 163,53% | 116,54% | -261,36% | 41,40% | -1.840,67% | -96,94% | -116,58% | 211,87% | |
| 2023 | Fundo | 2,03% | -1,78% | 1,24% | 1,69% | 7,66% | 5,89% | 1,39% | -1,21% | 3,16% | 2,50% | 8,97% | 2,41% | 38,99% | 358,74% |
| % CDI | 180,32% | -194,13% | 105,37% | 183,53% | 681,78% | 549,69% | 129,56% | -106,31% | 324,78% | 250,34% | 978,91% | 269,75% | 299,03% | 303,65% | |
| 2022 | Fundo | -1,44% | 1,19% | -3,17% | 0,19% | 2,53% | -8,51% | 1,90% | 5,53% | -6,38% | 7,67% | 0,78% | 0,39% | -0,46% | 230,05% |
| % CDI | -196,45% | 157,88% | -342,44% | 22,40% | 244,97% | -837,99% | 183,72% | 473,08% | -594,87% | 751,41% | 76,40% | 34,66% | -3,70% | 247,42% | |
| 2021 | Fundo | -1,99% | -5,01% | 6,19% | 9,44% | -5,21% | -4,78% | 2,46% | -6,21% | 3,49% | -3,53% | 1,58% | 8,64% | 3,40% | 231,57% |
| % CDI | -1.330,83% | -3.725,54% | 3.080,73% | 4.544,91% | -1.926,33% | -1.554,14% | 690,46% | -1.450,47% | 788,61% | -725,74% | 269,90% | 1.123,88% | 76,97% | 322,95% | |
| 2020 | Fundo | 2,57% | -11,77% | -9,50% | 15,87% | 8,26% | 5,58% | 2,52% | 3,68% | -0,03% | -6,55% | 14,66% | 6,37% | 31,36% | 220,65% |
| % CDI | 681,07% | -4.006,09% | -2.808,08% | 5.571,36% | 3.500,95% | 2.625,60% | 1.296,05% | 2.301,83% | -16,72% | -4.171,16% | 9.806,00% | 3.874,05% | 1.137,27% | 342,47% | |
| 2019 | Fundo | 2,04% | 0,82% | 1,88% | 0,08% | -2,22% | 0,78% | 0,18% | -2,49% | 5,55% | 3,53% | 8,42% | -5,79% | 12,69% | 144,09% |
| % CDI | 376,37% | 165,47% | 400,77% | 16,31% | -409,68% | 166,53% | 30,93% | -497,11% | 1.196,69% | 737,00% | 2.213,23% | -1.545,47% | 212,99% | 240,09% | |
| 2018 | Fundo | -0,39% | 0,56% | -0,85% | 7,18% | 8,15% | 4,33% | 2,38% | 8,93% | -0,79% | -4,21% | 5,92% | -0,37% | 34,31% | 116,60% |
| % CDI | -67,23% | 120,18% | -160,41% | 1.387,08% | 1.573,89% | 836,96% | 438,26% | 1.575,90% | -169,03% | -775,33% | 1.200,36% | -75,85% | 534,38% | 228,55% | |
| 2017 | Fundo | -0,14% | 3,11% | -0,29% | 2,59% | 1,40% | 2,07% | -2,40% | 1,42% | 1,05% | 4,72% | 3,60% | 1,98% | 20,66% | 61,26% |
| % CDI | -12,56% | 360,48% | -27,52% | 330,15% | 151,56% | 256,63% | -300,50% | 177,41% | 165,17% | 733,62% | 634,11% | 367,68% | 208,19% | 146,20% | |
| 2016 | Fundo | -4,54% | -2,39% | -7,27% | -5,06% | 8,26% | -15,19% | 4,04% | 0,41% | 1,53% | -1,89% | 8,29% | 0,30% | -14,87% | 33,65% |
| % CDI | -429,95% | -238,71% | -626,63% | -479,98% | 746,00% | -1.308,67% | 364,65% | 33,53% | 137,72% | -180,26% | 799,21% | 27,09% | -106,24% | 115,66% | |
| 2015 | Fundo | -1,90% | 10,57% | 9,31% | -4,55% | 8,18% | -3,56% | 14,27% | -1,51% | 7,77% | 6,91% | 2,68% | -0,14% | 57,00% | 57,00% |
| % CDI | -204,65% | 1.290,94% | 898,95% | -479,98% | 831,90% | -334,25% | 1.212,05% | -136,03% | 702,00% | 623,81% | 253,58% | -11,77% | 430,51% | 430,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,03% | 2,83% | -1,36% | -8,40% | -0,35% | -22,20% | 1,53% | 16,88% | 8,04% | 268,53% |
| Volatilidade | 0,56% | 8,54% | 8,10% | 19,27% | 14,30% | 16,09% | 14,30% | 14,90% | 15,60% | 18,69% |
| Índice de Sharpe | -21,04 | -0,71 | -2,38 | -1,68 | -1,03 | -1,56 | -0,84 | -0,62 | -0,71 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bergen FIF em Ações | 86 62,77% | 51 37,23% | 15,87% | -15,19% |
Bergen FIF em Ações
Bergen FIF em Ações
Bergen FIF em Ações
Bergen FIF em Ações