Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Brainvest Assessoria Financeira e
Cotistas
1
Patrimônio Líquido
R$ 27,11 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
18/02/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.57%
Índice de Sharpe 12M
-0.15
PL Médio 12M
R$ 25,70 mi
RCVM 175
09/05/2025
BRISA II CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.0726
Top 10
+77.02%
Maior posição
+11.32%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,39 mi | 100% | 83.78% |
Títulos Públicos | R$ 3,46 mi | 100% | 12.93% |
Debêntures | R$ 859.108,15 | 100% | 3.21% |
Valores a pagar | R$ 14.180,22 | 100% | 0.05% |
Valores a receber | R$ 3.739,08 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2563 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,62% | 0,72% | 0,19% | 1,13% | 0,39% | - | - | - | - | - | - | - | 4,11% | 60,89% |
| % CDI | 138,83% | 71,85% | 15,87% | 103,88% | 181,80% | - | - | - | - | - | - | - | 86,21% | 40,14% | |
| 2025 | Fundo | 1,74% | 0,36% | 1,24% | 2,04% | 2,11% | 1,37% | 0,46% | 1,86% | 1,40% | 0,89% | 1,11% | 0,54% | 16,19% | 54,54% |
| % CDI | 171,56% | 36,38% | 128,55% | 193,52% | 185,66% | 124,69% | 35,75% | 160,07% | 114,48% | 69,81% | 105,62% | 44,35% | 113,03% | 38,89% | |
| 2024 | Fundo | -0,40% | -0,20% | 0,77% | -1,09% | 0,50% | 0,67% | 1,47% | 1,54% | 0,35% | 0,31% | -0,32% | -0,49% | 3,13% | 33,01% |
| % CDI | -41,40% | -24,81% | 92,94% | -123,20% | 59,97% | 85,55% | 162,40% | 177,09% | 42,49% | 33,45% | -40,57% | -52,75% | 28,74% | 29,97% | |
| 2023 | Fundo | 0,98% | -0,60% | -0,16% | 1,14% | 1,84% | 2,35% | 1,33% | -0,70% | 0,11% | -0,56% | 2,79% | 2,74% | 11,76% | 28,98% |
| % CDI | 87,37% | -65,72% | -13,51% | 124,10% | 164,11% | 219,08% | 124,25% | -61,79% | 11,45% | -56,01% | 304,40% | 306,25% | 90,16% | 32,37% | |
| 2022 | Fundo | 1,09% | 0,49% | 3,12% | -0,92% | 1,01% | -2,15% | 1,68% | 1,99% | 0,09% | 2,08% | -2,15% | -0,87% | 5,45% | 15,41% |
| % CDI | 149,48% | 65,03% | 336,41% | -109,91% | 97,97% | -211,49% | 162,61% | 169,79% | 8,57% | 204,24% | -210,60% | -77,34% | 44,02% | 22,77% | |
| 2021 | Fundo | -1,01% | 0,07% | 0,06% | 1,37% | 0,90% | 0,87% | -1,72% | -0,16% | 0,02% | -2,95% | -0,39% | 0,78% | -2,21% | 9,44% |
| % CDI | -672,32% | 55,41% | 27,51% | 661,35% | 332,99% | 283,15% | -483,71% | -37,25% | 4,14% | -606,76% | -66,35% | 100,93% | -50,03% | 19,19% | |
| 2020 | Fundo | 0,29% | -1,53% | -11,00% | 3,88% | 2,79% | 2,70% | 3,46% | -0,42% | -1,53% | -0,07% | 4,05% | 3,21% | 4,92% | 11,92% |
| % CDI | 76,12% | -521,58% | -3.252,14% | 1.360,45% | 1.182,11% | 1.273,76% | 1.779,60% | -261,12% | -976,00% | -45,32% | 2.707,16% | 1.953,45% | 178,34% | 27,80% | |
| 2019 | Fundo | 2,57% | 0,13% | 0,21% | 0,59% | 0,86% | 1,33% | 0,80% | 0,50% | 0,78% | 1,45% | -0,30% | 2,13% | 11,58% | 6,67% |
| % CDI | 472,38% | 25,74% | 45,47% | 113,14% | 158,25% | 283,86% | 141,18% | 100,23% | 168,14% | 303,34% | -78,99% | 567,13% | 194,30% | 17,09% | |
| 2018 | Fundo | 2,52% | 0,61% | 0,68% | 0,86% | -1,14% | 0,49% | 0,93% | -0,02% | 0,54% | 2,07% | -17,70% | 0,08% | -11,26% | -4,40% |
| % CDI | 431,66% | 130,66% | 127,66% | 165,63% | -220,95% | 94,62% | 171,51% | -3,17% | 116,37% | 380,43% | -3.586,31% | 16,52% | -175,30% | -14,10% | |
| 2017 | Fundo | 1,77% | 1,61% | 0,98% | 0,38% | 0,15% | 0,82% | 1,82% | 1,29% | 1,76% | 0,04% | -0,06% | 1,19% | 12,36% | 7,73% |
| % CDI | 163,25% | 186,59% | 93,04% | 48,00% | 16,62% | 101,48% | 227,82% | 161,53% | 275,29% | 5,67% | -11,29% | 221,37% | 124,54% | 33,17% | |
| 2016 | Fundo | - | 0,35% | 1,05% | 1,08% | 0,77% | 1,19% | 1,24% | 1,24% | 1,18% | 1,74% | 0,47% | -13,47% | -4,13% | -4,13% |
| % CDI | - | 82,80% | 90,61% | 102,53% | 69,98% | 102,82% | 112,11% | 102,55% | 106,25% | 166,41% | 44,90% | -1.201,17% | -33,92% | -33,92% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,39% | 4,11% | 2,22% | 5,46% | 14,57% | 24,56% | 37,08% | 43,05% | 42,62% | 60,89% |
| Volatilidade | 1,78% | 2,12% | 2,21% | 2,22% | 2,04% | 2,38% | 2,84% | 3,56% | 4,15% | 9,24% |
| Índice de Sharpe | 7,48 | -0,99 | -1,89 | -1,42 | -0,15 | -0,57 | -0,62 | -1,07 | -1,04 | -0,51 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brisa II Classe de Investimento Multimercado CP Resp Limitada | 95 76,61% | 29 23,39% | 4,05% | -17,70% |
Brisa II Classe de Investimento Multimercado CP Resp Limitada
Brisa II Classe de Investimento Multimercado CP Resp Limitada
Brisa II Classe de Investimento Multimercado CP Resp Limitada
Brisa II Classe de Investimento Multimercado CP Resp Limitada