Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Btg Pactual Gestão e Consultoria de Investimentos
Cotistas
2
Patrimônio Líquido
R$ 32,28 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
17/12/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.00%
Índice de Sharpe 12M
-1.14
PL Médio 12M
R$ 30,57 mi
RCVM 175
17/03/2025
BODRUM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.2020
Top 10
+77.33%
Maior posição
+42.68%
Posições
28
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 29,30 mi | 100% | 92.13% |
Títulos Públicos | R$ 2,48 mi | 100% | 7.81% |
Valores a pagar | R$ 15.890,76 | 100% | 0.05% |
Disponibilidades | R$ 1.187,79 | 100% | 0.00% |
Valores a receber | R$ 14,22 | 100% | 0.00% |
2604 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,22% | 1,14% | -0,07% | 1,43% | 0,04% | - | - | - | - | - | - | - | 3,80% | 92,36% |
| % CDI | 104,63% | 114,31% | -5,55% | 130,89% | 23,35% | - | - | - | - | - | - | - | 80,77% | 58,82% | |
| 2025 | Fundo | -26,54% | 0,74% | 0,86% | 1,53% | 1,14% | 1,20% | 0,74% | 1,25% | 1,04% | 1,12% | 1,16% | 1,05% | -17,38% | 85,31% |
| % CDI | -2.619,77% | 74,63% | 89,56% | 144,72% | 100,23% | 109,60% | 58,21% | 107,60% | 84,86% | 87,74% | 109,93% | 85,98% | -121,30% | 58,65% | |
| 2024 | Fundo | 0,62% | 0,67% | 0,95% | 0,08% | 0,66% | 0,69% | 0,97% | 0,89% | 0,76% | 0,64% | 0,88% | 0,58% | 8,71% | 124,29% |
| % CDI | 64,31% | 83,68% | 114,75% | 8,64% | 79,77% | 87,18% | 106,68% | 102,27% | 90,55% | 68,45% | 110,75% | 62,37% | 80,04% | 108,34% | |
| 2023 | Fundo | 1,15% | -0,87% | 0,41% | 1,13% | 1,81% | 1,18% | 1,03% | 0,87% | 0,57% | 0,45% | 1,18% | 1,45% | 10,84% | 106,33% |
| % CDI | 102,08% | -94,54% | 35,24% | 123,05% | 161,28% | 110,24% | 96,10% | 76,65% | 58,52% | 45,11% | 128,72% | 161,84% | 83,15% | 113,53% | |
| 2022 | Fundo | 0,46% | 0,30% | 2,82% | -1,31% | 0,65% | -1,46% | 1,27% | 2,37% | 0,82% | 2,14% | -1,72% | -0,30% | 6,09% | 86,14% |
| % CDI | 62,90% | 40,17% | 304,59% | -156,70% | 63,08% | -144,05% | 122,93% | 202,95% | 76,44% | 209,48% | -168,93% | -26,55% | 49,15% | 120,79% | |
| 2021 | Fundo | -0,36% | -0,32% | 1,11% | 1,49% | 1,28% | 0,87% | -0,81% | -0,29% | -0,98% | -1,63% | 0,21% | 1,60% | 2,13% | 75,46% |
| % CDI | -241,25% | -235,23% | 552,06% | 719,36% | 472,64% | 283,09% | -228,17% | -66,85% | -222,37% | -335,45% | 35,41% | 207,66% | 48,11% | 143,93% | |
| 2020 | Fundo | 0,47% | -1,30% | -7,28% | 2,52% | 1,88% | 2,11% | 3,31% | -0,15% | -1,34% | -0,11% | 3,89% | 3,61% | 7,31% | 71,80% |
| % CDI | 124,88% | -444,18% | -2.152,35% | 882,84% | 798,35% | 995,09% | 1.705,06% | -90,73% | -855,62% | -67,37% | 2.602,58% | 2.192,78% | 264,89% | 156,19% | |
| 2019 | Fundo | 2,12% | 0,31% | 0,29% | 0,92% | 1,36% | 2,17% | 0,93% | 0,27% | 1,39% | 1,53% | -0,43% | 2,28% | 13,92% | 60,11% |
| % CDI | 391,05% | 62,00% | 61,53% | 177,81% | 251,13% | 462,45% | 163,54% | 54,43% | 300,17% | 318,76% | -114,12% | 609,45% | 233,52% | 142,93% | |
| 2018 | Fundo | 1,86% | 0,41% | 0,65% | 0,44% | -0,40% | 0,32% | 0,94% | 0,61% | 0,46% | 1,80% | 0,49% | 0,43% | 8,28% | 40,55% |
| % CDI | 319,18% | 88,86% | 122,00% | 84,11% | -77,76% | 61,84% | 172,88% | 107,71% | 97,80% | 332,02% | 99,74% | 86,69% | 128,99% | 119,03% | |
| 2017 | Fundo | 1,45% | 1,60% | 1,06% | 0,54% | 0,38% | 0,75% | 1,66% | 1,00% | 1,17% | 0,33% | 0,17% | 0,80% | 11,46% | 29,79% |
| % CDI | 134,03% | 185,15% | 100,64% | 68,63% | 41,45% | 93,13% | 207,63% | 125,07% | 183,59% | 51,83% | 29,43% | 148,88% | 115,48% | 114,71% | |
| 2016 | Fundo | 1,11% | 1,06% | 1,45% | 1,55% | 1,12% | 1,12% | 1,50% | 1,39% | 1,27% | 1,32% | 0,49% | 1,49% | 15,93% | 16,45% |
| % CDI | 105,53% | 105,75% | 124,80% | 147,07% | 100,90% | 96,31% | 135,31% | 114,59% | 115,04% | 125,92% | 47,58% | 133,06% | 113,77% | 112,66% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 0,45% | 0,45% | 0,45% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 85,31% | 85,31% | 85,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 3,80% | 2,41% | 6,05% | 13,00% | -9,12% | 1,07% | 7,56% | 10,14% | 92,36% |
| Volatilidade | 0,62% | 2,11% | 2,38% | 1,96% | 1,55% | 19,65% | 16,11% | 14,21% | 12,94% | 9,67% |
| Índice de Sharpe | -18,14 | -1,51 | -1,53 | -1,00 | -1,14 | -0,91 | -0,78 | -0,79 | -0,77 | -0,31 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bodrum FIF Classe de Investimento Multimercado CP Resp Limitada | 106 84,13% | 20 15,87% | 3,89% | -26,54% |
Bodrum FIF Classe de Investimento Multimercado CP Resp Limitada
Bodrum FIF Classe de Investimento Multimercado CP Resp Limitada
Bodrum FIF Classe de Investimento Multimercado CP Resp Limitada
Bodrum FIF Classe de Investimento Multimercado CP Resp Limitada