Administrador: Btg Pactual S/A
Gestor: Brainvest Assessoria Financeira e
Cotistas
2
Patrimônio Líquido
R$ 16,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
30/09/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.53%
Índice de Sharpe 12M
-0.63
PL Médio 12M
R$ 15,66 mi
RCVM 175
23/08/2024
BRAIN GMF FUNDO DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0831
Top 10
+83.69%
Maior posição
+15.22%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,72 mi | 100% | 74.84% |
Títulos Públicos | R$ 3,92 mi | 100% | 25.07% |
Valores a receber | R$ 8.017,25 | 100% | 0.05% |
Valores a pagar | R$ 5.744,76 | 100% | 0.04% |
2627 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,51% | 0,90% | 0,08% | 1,22% | 0,37% | - | - | - | - | - | - | - | 4,13% | 148,38% |
| % CDI | 129,46% | 90,03% | 6,37% | 112,37% | 228,69% | - | - | - | - | - | - | - | 87,83% | 90,25% | |
| 2025 | Fundo | 1,64% | 0,60% | 0,91% | 2,32% | 1,35% | 1,06% | 0,26% | 1,68% | 1,26% | 1,24% | 1,20% | 0,68% | 15,14% | 138,52% |
| % CDI | 162,13% | 60,45% | 94,48% | 219,90% | 118,89% | 96,18% | 20,14% | 144,09% | 102,99% | 97,23% | 114,40% | 55,87% | 105,69% | 90,82% | |
| 2024 | Fundo | 0,54% | 0,71% | 0,90% | -0,16% | 0,50% | 0,61% | 1,37% | 0,96% | 0,35% | 0,43% | 0,01% | -0,42% | 5,93% | 107,16% |
| % CDI | 55,38% | 88,55% | 108,42% | -18,15% | 60,60% | 77,88% | 150,49% | 110,42% | 41,78% | 46,27% | 0,65% | -45,12% | 54,53% | 88,65% | |
| 2023 | Fundo | 1,12% | -0,44% | 0,35% | 0,90% | 1,55% | 1,80% | 1,38% | 0,71% | 0,61% | 0,16% | 1,80% | 1,45% | 11,98% | 95,56% |
| % CDI | 99,29% | -47,51% | 29,52% | 97,92% | 138,24% | 168,00% | 128,87% | 62,34% | 62,66% | 16,27% | 196,98% | 162,23% | 91,89% | 96,31% | |
| 2022 | Fundo | 2,03% | 0,87% | 1,88% | 0,38% | 0,96% | -0,41% | 1,44% | 1,88% | 0,72% | 1,55% | -0,84% | 0,64% | 11,62% | 74,64% |
| % CDI | 277,50% | 115,22% | 202,43% | 45,27% | 92,43% | -40,87% | 139,60% | 161,05% | 67,58% | 151,54% | -82,71% | 56,94% | 93,81% | 97,90% | |
| 2021 | Fundo | -0,33% | -0,23% | -0,01% | 1,03% | 0,90% | 0,54% | -0,89% | 0,21% | -0,76% | -1,92% | 0,10% | 0,66% | -0,74% | 56,45% |
| % CDI | -221,24% | -169,82% | -5,53% | 493,49% | 332,57% | 174,99% | -248,89% | 49,84% | -172,74% | -394,58% | 16,61% | 85,19% | -16,82% | 99,37% | |
| 2020 | Fundo | 0,57% | -0,88% | -5,24% | 2,76% | 3,48% | 2,77% | 2,43% | -0,14% | -1,11% | -0,37% | 2,15% | 2,32% | 8,72% | 57,62% |
| % CDI | 150,43% | -300,58% | -1.549,77% | 967,41% | 1.475,48% | 1.303,28% | 1.249,69% | -84,52% | -705,19% | -233,08% | 1.436,05% | 1.407,92% | 316,11% | 114,87% | |
| 2019 | Fundo | 1,84% | -0,10% | 0,46% | 0,59% | 1,12% | 1,43% | 1,03% | 0,43% | 0,72% | 0,88% | 0,02% | 1,70% | 10,58% | 44,98% |
| % CDI | 338,29% | -20,78% | 97,92% | 114,15% | 205,40% | 304,95% | 182,17% | 85,63% | 155,39% | 183,64% | 5,53% | 454,14% | 177,48% | 97,50% | |
| 2018 | Fundo | 2,44% | 0,28% | 0,35% | 0,26% | -2,08% | 0,20% | 1,03% | 0,03% | 0,36% | 1,64% | -0,07% | 0,18% | 4,65% | 31,11% |
| % CDI | 417,83% | 60,65% | 66,21% | 50,35% | -401,64% | 38,20% | 190,29% | 5,02% | 76,98% | 301,87% | -14,65% | 36,68% | 72,46% | 82,06% | |
| 2017 | Fundo | - | 3,62% | 1,25% | 0,32% | -1,02% | 0,66% | 1,89% | 1,03% | 1,55% | 0,30% | -0,05% | 1,19% | 11,20% | 25,29% |
| % CDI | - | 418,83% | 119,43% | 40,36% | -109,97% | 81,80% | 237,01% | 128,25% | 243,13% | 46,50% | -9,68% | 221,32% | 112,80% | 85,44% | |
| 2016 | Fundo | 1,01% | 0,50% | -1,82% | 1,37% | 0,12% | 0,82% | 1,40% | 1,24% | 1,34% | 1,26% | -0,06% | 1,74% | 9,23% | 12,67% |
| % CDI | 95,36% | 49,59% | -156,80% | 129,47% | 10,83% | 70,85% | 126,03% | 102,27% | 121,24% | 120,65% | -5,78% | 155,25% | 65,95% | 70,82% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | 0,00% | 0,99% | 1,02% | 1,11% | 3,15% | 3,15% |
| % CDI | - | - | - | - | - | - | - | - | 0,00% | 88,99% | 96,21% | 96,00% | 92,18% | 92,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,37% | 4,13% | 2,45% | 6,03% | 13,53% | 24,11% | 39,11% | 51,06% | 57,10% | 148,38% |
| Volatilidade | 2,75% | 2,38% | 2,61% | 2,37% | 1,95% | 2,02% | 1,86% | 2,13% | 2,54% | 3,88% |
| Índice de Sharpe | 7,84 | -0,79 | -1,37 | -0,80 | -0,63 | -0,88 | -0,65 | -1,01 | -0,94 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brain Gmf FI Multimercado | 104 81,25% | 24 18,75% | 3,62% | -5,24% |
Brain Gmf FI Multimercado
Brain Gmf FI Multimercado
Brain Gmf FI Multimercado
Brain Gmf FI Multimercado