Administrador: Btg Pactual S/A
Gestor: Brainvest Assessoria Financeira e
Cotistas
5
Patrimônio Líquido
R$ 60,21 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
04/12/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.96%
Índice de Sharpe 12M
0.10
PL Médio 12M
R$ 55,48 mi
RCVM 175
21/05/2025
1569 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0539
Top 10
+60.25%
Maior posição
+13.49%
Posições
31
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 56,94 mi | 100% | 95.60% |
Títulos Públicos | R$ 2,28 mi | 100% | 3.83% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 297.000,00 | 100% | 0.50% |
Valores a pagar | R$ 44.883,63 | 100% | 0.08% |
2607 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,49% | 3,72% | 1,35% | 1,16% | 0,00% | - | - | - | - | - | - | - | 7,92% | 183,83% |
| % CDI | 128,16% | 373,01% | 111,18% | 106,53% | 0,00% | - | - | - | - | - | - | - | 172,47% | 116,37% | |
| 2025 | Fundo | 0,68% | 1,71% | 1,01% | 1,68% | 0,55% | -0,40% | 1,84% | 1,76% | 0,75% | 0,37% | 0,27% | 1,26% | 12,09% | 162,99% |
| % CDI | 66,94% | 173,38% | 105,25% | 159,18% | 48,57% | -36,90% | 144,47% | 151,50% | 61,68% | 29,21% | 26,05% | 103,52% | 84,43% | 111,15% | |
| 2024 | Fundo | 0,52% | 0,94% | 1,50% | -0,06% | 0,37% | 0,74% | 1,28% | 3,64% | 0,08% | 0,58% | 0,29% | 0,83% | 11,22% | 134,61% |
| % CDI | 54,26% | 117,59% | 180,86% | -6,20% | 44,51% | 94,46% | 140,66% | 419,21% | 9,97% | 62,01% | 37,11% | 89,57% | 103,13% | 116,32% | |
| 2023 | Fundo | 0,64% | 0,13% | 0,27% | 0,67% | 1,65% | 1,45% | 0,91% | 0,96% | 0,54% | 0,16% | 1,01% | 1,81% | 10,68% | 110,95% |
| % CDI | 57,41% | 14,48% | 23,12% | 72,96% | 147,25% | 135,14% | 84,90% | 84,26% | 55,38% | 15,80% | 110,41% | 202,14% | 81,90% | 117,32% | |
| 2022 | Fundo | 1,12% | 0,76% | 1,70% | 0,49% | 0,52% | -0,83% | 1,35% | 1,78% | 0,74% | 1,29% | -0,60% | 1,26% | 9,98% | 90,60% |
| % CDI | 152,80% | 101,21% | 182,99% | 58,32% | 50,00% | -81,52% | 130,93% | 151,87% | 69,11% | 126,38% | -58,34% | 112,58% | 80,53% | 125,61% | |
| 2021 | Fundo | -0,23% | 0,44% | -0,20% | 1,37% | 0,88% | 0,92% | -0,39% | 0,47% | -0,14% | -1,35% | 0,06% | 3,42% | 5,29% | 73,30% |
| % CDI | -155,00% | 323,60% | -100,59% | 659,86% | 326,59% | 297,63% | -109,85% | 110,13% | -31,26% | -277,69% | 10,70% | 444,58% | 119,69% | 137,92% | |
| 2020 | Fundo | 0,51% | -0,35% | -4,22% | 2,07% | 1,81% | 2,27% | 2,14% | 0,14% | -0,85% | 0,06% | 1,72% | 2,68% | 8,07% | 64,59% |
| % CDI | 135,84% | -119,49% | -1.246,67% | 726,77% | 768,57% | 1.067,69% | 1.103,36% | 89,72% | -542,06% | 40,88% | 1.151,85% | 1.628,55% | 292,63% | 138,42% | |
| 2019 | Fundo | 1,50% | 0,17% | 0,45% | 0,45% | 0,92% | 1,43% | 0,66% | 0,42% | 0,95% | 1,00% | -0,16% | 1,51% | 9,68% | 52,30% |
| % CDI | 275,48% | 35,19% | 96,35% | 86,61% | 169,63% | 305,14% | 115,47% | 83,50% | 204,13% | 207,68% | -42,96% | 404,08% | 162,38% | 122,41% | |
| 2018 | Fundo | 1,48% | 0,03% | 0,80% | 0,94% | -0,69% | 0,41% | 1,04% | 0,56% | 0,76% | 1,63% | 0,33% | 0,53% | 8,07% | 38,86% |
| % CDI | 254,42% | 7,49% | 151,09% | 181,48% | -134,26% | 78,27% | 191,42% | 99,00% | 162,41% | 299,36% | 66,09% | 107,18% | 125,75% | 112,00% | |
| 2017 | Fundo | 1,83% | 1,92% | 1,11% | 0,45% | 0,24% | 0,87% | 2,05% | 0,91% | 1,32% | 0,66% | 0,24% | 1,04% | 13,38% | 28,49% |
| % CDI | 168,72% | 222,30% | 105,48% | 56,98% | 26,08% | 108,14% | 256,57% | 114,01% | 207,68% | 102,95% | 42,78% | 192,70% | 134,81% | 107,21% | |
| 2016 | Fundo | 1,13% | 0,51% | 0,20% | 0,74% | 1,10% | 0,85% | 1,30% | 1,40% | 1,48% | 1,52% | -0,16% | 1,61% | 12,30% | 13,32% |
| % CDI | 107,15% | 51,23% | 17,43% | 69,94% | 99,04% | 73,47% | 117,45% | 115,54% | 133,30% | 144,64% | -15,90% | 143,83% | 87,88% | 87,99% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,91% | 0,91% | 0,91% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 90,74% | 90,74% | 90,74% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 7,92% | 6,34% | 9,81% | 14,96% | 30,30% | 46,30% | 56,89% | 70,33% | 183,83% |
| Volatilidade | NaN% | 6,72% | 7,77% | 5,66% | 4,24% | 3,74% | 3,17% | 2,97% | 3,02% | 3,29% |
| Índice de Sharpe | NaN | 1,78 | 1,99 | 1,30 | 0,10 | 0,31 | 0,25 | -0,32 | -0,19 | 0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 1569 FIF Multimercado | 110 87,30% | 16 12,70% | 3,72% | -4,22% |
1569 FIF Multimercado
1569 FIF Multimercado
1569 FIF Multimercado
1569 FIF Multimercado