Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 36,49 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
20/07/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.13%
Índice de Sharpe 12M
-2.15
PL Médio 12M
R$ 33,80 mi
RCVM 175
15/05/2025
BRASILPREV RT REVIC FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO CREDITO PRIVADO RESP LIMITADA
Índice HHI
0.2847
Top 10
+100.00%
Maior posição
+39.97%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 36,04 mi | 100% | 99.98% |
Valores a pagar | R$ 8.414,08 | 100% | 0.02% |
Disponibilidades | R$ 13,87 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2710 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,23% | 0,91% | 0,89% | 1,04% | 0,23% | - | - | - | - | - | - | - | 4,37% | 155,20% |
| % CDI | 105,84% | 91,05% | 73,72% | 95,31% | 107,46% | - | - | - | - | - | - | - | 91,85% | 90,40% | |
| 2025 | Fundo | 1,23% | 0,97% | 1,04% | 1,18% | 1,13% | 1,13% | 1,19% | 1,16% | 1,22% | 1,18% | 1,06% | 1,13% | 14,49% | 144,50% |
| % CDI | 121,49% | 98,00% | 107,41% | 111,91% | 99,47% | 102,56% | 92,97% | 99,75% | 99,70% | 92,87% | 100,48% | 92,95% | 101,18% | 90,69% | |
| 2024 | Fundo | 0,99% | 0,84% | 0,87% | 0,53% | 0,84% | 0,69% | 1,09% | 0,87% | 0,70% | 0,83% | 0,67% | 0,34% | 9,68% | 113,55% |
| % CDI | 102,65% | 105,01% | 104,74% | 59,96% | 101,35% | 87,39% | 119,78% | 100,60% | 83,87% | 89,12% | 85,06% | 36,88% | 88,96% | 89,52% | |
| 2023 | Fundo | 0,68% | 0,54% | 1,08% | 0,80% | 1,38% | 1,22% | 1,03% | 1,23% | 0,86% | 0,88% | 1,13% | 1,05% | 12,57% | 94,71% |
| % CDI | 60,51% | 59,35% | 91,98% | 87,06% | 123,24% | 114,20% | 95,99% | 108,18% | 88,61% | 88,64% | 123,24% | 117,69% | 96,38% | 90,55% | |
| 2022 | Fundo | 0,64% | 0,68% | 1,26% | -0,28% | 1,15% | -0,51% | 0,69% | 0,96% | 1,05% | 1,05% | 0,85% | 1,11% | 8,98% | 72,97% |
| % CDI | 88,04% | 89,58% | 135,88% | -34,06% | 111,55% | -49,76% | 66,41% | 81,91% | 98,02% | 102,70% | 83,25% | 98,72% | 72,48% | 90,10% | |
| 2021 | Fundo | -0,09% | -0,43% | 0,57% | 0,53% | 0,73% | 0,20% | 0,01% | 0,11% | -0,28% | -0,25% | 0,54% | 1,06% | 2,72% | 58,72% |
| % CDI | -60,74% | -321,57% | 282,60% | 256,71% | 270,92% | 63,74% | 2,38% | 26,65% | -63,55% | -51,23% | 92,51% | 137,86% | 61,59% | 96,20% | |
| 2020 | Fundo | 0,13% | -0,83% | -4,87% | 1,56% | 0,92% | 0,92% | 1,11% | 0,18% | -0,77% | -0,09% | 2,00% | 1,51% | 1,59% | 54,51% |
| % CDI | 33,36% | -282,44% | -1.438,65% | 548,89% | 391,78% | 431,50% | 571,06% | 111,47% | -489,98% | -59,16% | 1.335,77% | 919,16% | 57,74% | 100,54% | |
| 2019 | Fundo | 0,77% | 0,45% | 0,57% | 0,67% | 1,03% | 1,29% | 0,74% | 0,23% | 1,06% | 1,07% | -0,06% | 1,10% | 9,28% | 52,09% |
| % CDI | 142,45% | 90,32% | 121,03% | 128,77% | 188,93% | 275,81% | 130,54% | 45,21% | 228,71% | 223,76% | -16,98% | 294,25% | 155,64% | 104,02% | |
| 2018 | Fundo | 0,71% | 0,45% | 0,64% | 0,45% | -0,01% | 0,37% | 0,65% | 0,32% | 0,57% | 1,00% | 0,46% | 0,59% | 6,38% | 39,18% |
| % CDI | 121,10% | 97,49% | 119,65% | 87,28% | -2,30% | 71,63% | 120,57% | 56,75% | 122,14% | 183,91% | 93,26% | 120,11% | 99,38% | 94,10% | |
| 2017 | Fundo | 1,08% | 1,01% | 1,06% | 0,67% | 0,72% | 0,80% | 1,13% | 0,80% | 0,72% | 0,53% | 0,35% | 0,60% | 9,88% | 30,83% |
| % CDI | 99,39% | 117,23% | 100,92% | 84,86% | 77,99% | 98,54% | 141,84% | 99,31% | 112,82% | 83,08% | 61,05% | 110,98% | 99,50% | 93,17% | |
| 2016 | Fundo | 1,22% | 0,96% | 1,29% | 1,18% | 0,87% | 1,02% | 1,08% | 1,07% | 1,05% | 0,88% | 0,83% | 1,16% | 13,38% | 19,07% |
| % CDI | 115,65% | 95,89% | 111,18% | 111,96% | 78,87% | 87,64% | 97,89% | 88,34% | 95,23% | 84,01% | 79,98% | 103,65% | 95,58% | 90,50% | |
| 2015 | Fundo | - | - | - | - | - | - | 0,29% | 0,66% | 0,85% | 1,12% | 0,90% | 1,09% | 5,02% | 5,02% |
| % CDI | - | - | - | - | - | - | 56,98% | 59,77% | 77,10% | 101,08% | 85,33% | 94,00% | 80,89% | 80,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 4,37% | 2,79% | 6,38% | 14,13% | 26,60% | 42,61% | 57,41% | 63,92% | 155,20% |
| Volatilidade | 0,43% | 0,43% | 0,49% | 0,40% | 0,32% | 0,39% | 0,39% | 0,66% | 1,08% | 2,32% |
| Índice de Sharpe | 2,67 | -3,09 | -4,06 | -2,58 | -2,15 | -1,64 | -0,74 | -1,57 | -1,29 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Rt Revic FIC de FIF Multimercado CP Resp Limitada | 119 90,84% | 12 9,16% | 2,00% | -4,87% |
Brasilprev Rt Revic FIC de FIF Multimercado CP Resp Limitada
Brasilprev Rt Revic FIC de FIF Multimercado CP Resp Limitada
Brasilprev Rt Revic FIC de FIF Multimercado CP Resp Limitada
Brasilprev Rt Revic FIC de FIF Multimercado CP Resp Limitada