Cotistas
30
Patrimônio Líquido
R$ 96,23 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
14/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-46.95%
Índice de Sharpe 12M
-1.28
PL Médio 12M
R$ 175,61 mi
RCVM 175
24/06/2025
BLC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR
Índice HHI
0.3680
Top 10
+100.00%
Maior posição
+41.81%
Posições
3
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 174,53 mi | 100% | 81.83% |
Valores a pagar | R$ 38,75 mi | 100% | 18.17% |
2669 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,36% | 2,12% | -3,24% | -43,53% | 0,29% | - | - | - | - | - | - | - | -42,72% | 164,07% |
| % CDI | 202,66% | 212,83% | -267,42% | -3.993,37% | 182,11% | - | - | - | - | - | - | - | -907,74% | 98,79% | |
| 2025 | Fundo | 1,53% | 1,87% | 1,79% | 0,79% | 2,04% | 1,75% | 1,94% | -1,97% | -12,05% | 2,59% | -3,64% | 3,03% | -1,37% | 361,00% |
| % CDI | 151,05% | 190,20% | 185,69% | 74,80% | 179,51% | 159,19% | 152,32% | -169,01% | -988,07% | 203,30% | -346,25% | 248,71% | -9,56% | 234,23% | |
| 2024 | Fundo | 2,40% | 2,28% | 2,41% | 2,33% | -21,88% | 1,44% | 2,39% | 2,37% | 2,01% | 2,56% | 2,39% | -13,57% | -15,60% | 367,40% |
| % CDI | 247,77% | 284,33% | 289,52% | 262,47% | -2.628,56% | 183,07% | 263,04% | 273,13% | 240,56% | 276,00% | 301,68% | -1.456,93% | -143,47% | 300,46% | |
| 2023 | Fundo | 0,65% | 0,50% | 0,69% | 0,50% | 0,66% | 120,64% | 1,66% | 1,94% | 90,15% | 2,36% | 2,21% | 3,58% | 385,49% | 453,81% |
| % CDI | 57,90% | 54,57% | 58,44% | 54,81% | 59,01% | 11.253,71% | 154,48% | 170,48% | 9.266,27% | 236,86% | 240,94% | 400,65% | 2.956,31% | 451,66% | |
| 2022 | Fundo | -0,24% | -0,76% | -0,14% | -0,33% | -0,16% | 1,90% | -0,00% | 2,31% | 0,03% | 0,04% | 1,41% | 43,37% | 49,22% | 14,07% |
| % CDI | -32,52% | -100,68% | -15,48% | -39,69% | -15,36% | 187,33% | -0,02% | 197,49% | 2,35% | 3,64% | 138,54% | 3.861,02% | 397,22% | 18,20% | |
| 2021 | Fundo | -0,00% | -0,16% | -0,05% | -0,36% | -0,11% | -0,09% | -0,07% | 0,01% | 0,05% | 3,48% | -0,17% | -3,81% | -1,42% | -23,55% |
| % CDI | -2,99% | -121,87% | -23,25% | -175,47% | -41,46% | -28,26% | -19,72% | 1,48% | 11,69% | 716,48% | -29,61% | -495,35% | -32,03% | -40,75% | |
| 2020 | Fundo | 10,98% | -0,00% | 0,24% | 0,13% | 0,03% | -21,64% | 0,38% | 0,28% | -0,08% | -0,11% | -0,18% | -17,21% | -27,51% | -22,45% |
| % CDI | 2.915,64% | -1,42% | 70,58% | 46,99% | 13,32% | -10.192,20% | 195,97% | 175,76% | -53,19% | -70,11% | -122,27% | -10.466,17% | -997,53% | -43,93% | |
| 2019 | Fundo | 0,46% | 0,49% | 3,25% | 0,63% | -6,51% | 0,19% | 0,26% | 5,71% | 0,32% | 0,29% | 0,18% | -2,05% | 2,80% | 6,98% |
| % CDI | 85,06% | 99,05% | 693,36% | 121,53% | -1.199,18% | 40,45% | 45,91% | 1.137,41% | 69,88% | 59,68% | 48,03% | -547,99% | 46,92% | 14,82% | |
| 2018 | Fundo | -0,11% | 0,61% | -1,69% | 0,31% | 0,26% | 0,31% | 0,90% | 0,18% | -0,56% | 0,57% | 0,39% | 0,09% | 1,21% | 4,06% |
| % CDI | -19,69% | 131,09% | -318,78% | 59,62% | 50,00% | 59,64% | 165,36% | 30,88% | -120,61% | 104,07% | 79,38% | 17,48% | 18,81% | 10,48% | |
| 2017 | Fundo | -0,09% | 0,21% | 0,22% | -0,78% | 0,17% | 0,55% | 3,03% | 0,21% | 1,07% | 0,79% | -0,09% | 0,72% | 6,15% | 2,82% |
| % CDI | -7,95% | 24,74% | 20,61% | -99,14% | 18,76% | 68,16% | 380,33% | 25,66% | 168,47% | 123,12% | -16,18% | 134,66% | 61,91% | 9,28% | |
| 2016 | Fundo | -2,04% | -0,15% | -1,47% | -0,66% | -2,47% | 2,50% | -0,46% | -0,34% | -0,37% | -0,92% | 2,53% | 0,71% | -3,24% | -3,13% |
| % CDI | -193,77% | -15,06% | -127,03% | -62,73% | -223,12% | 215,61% | -41,82% | -28,03% | -32,97% | -87,48% | 243,71% | 62,87% | -23,11% | -16,79% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | -0,16% | 0,71% | 0,68% | -1,10% | 0,11% | 0,11% |
| % CDI | - | - | - | - | - | - | - | - | -23,75% | 63,69% | 64,40% | -94,94% | 2,68% | 2,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | -42,72% | -44,38% | -43,46% | -46,95% | -56,68% | 125,78% | 250,64% | 242,54% | 164,07% |
| Volatilidade | 0,00% | 76,14% | 89,67% | 63,75% | 48,38% | 39,98% | 84,95% | 76,71% | 68,66% | 48,19% |
| Índice de Sharpe | 9848,62 | -1,27 | -1,19 | -1,32 | -1,28 | -1,18 | 0,22 | 0,31 | 0,24 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Blc FIF Multimercado CP IE | 82 63,57% | 47 36,43% | 120,64% | -43,53% |
Blc FIF Multimercado CP IE
Blc FIF Multimercado CP IE
Blc FIF Multimercado CP IE
Blc FIF Multimercado CP IE