Administrador: Ubs (brasil) Corretora de Valores
Gestor: Vl Gestora de Recursos
Cotistas
3
Patrimônio Líquido
R$ 93,49 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
03/03/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+31.27%
Índice de Sharpe 12M
1.54
PL Médio 12M
R$ 81,85 mi
RCVM 175
23/09/2024
BROTHERHOOD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1067
Top 10
+91.93%
Maior posição
+15.84%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 77,56 mi | 100% | 85.19% |
Títulos Públicos | R$ 8,62 mi | 100% | 9.47% |
Brazilian Depository Receipt - BDR | R$ 3,49 mi | 100% | 3.83% |
Ações | R$ 864.900,00 | 100% | 0.95% |
Opções - Posições lançadas | R$ 345.225,00 | 100% | 0.38% |
Valores a pagar | R$ 86.485,19 | 100% | 0.09% |
Opções - Posições titulares | R$ 67.950,00 | 100% | 0.07% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
Disponibilidades | R$ 499,94 | 100% | 0.00% |
2553 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,55% | 4,17% | -4,60% | 2,48% | 1,07% | - | - | - | - | - | - | - | 12,77% | 231,08% |
| % CDI | 820,75% | 417,87% | -379,12% | 227,16% | 669,47% | - | - | - | - | - | - | - | 271,33% | 153,81% | |
| 2025 | Fundo | 2,22% | 0,61% | -1,22% | 3,23% | 2,61% | 1,84% | 1,13% | 3,51% | 1,81% | 1,29% | 3,59% | -0,27% | 22,21% | 193,60% |
| % CDI | 218,84% | 61,74% | -126,69% | 305,77% | 229,15% | 167,39% | 88,92% | 301,52% | 148,17% | 101,50% | 340,82% | -21,85% | 155,06% | 139,29% | |
| 2024 | Fundo | -1,27% | 0,47% | 1,71% | -3,48% | -0,39% | -0,22% | 3,31% | 1,87% | 1,01% | 0,57% | 0,12% | 0,34% | 3,96% | 140,24% |
| % CDI | -131,21% | 58,28% | 205,86% | -392,36% | -46,66% | -27,38% | 365,22% | 215,83% | 120,80% | 61,33% | 15,29% | 36,30% | 36,39% | 128,60% | |
| 2023 | Fundo | 2,53% | -1,87% | -1,47% | 0,76% | 1,38% | -0,84% | 0,66% | -0,84% | 0,07% | -1,40% | 3,36% | 2,81% | 5,09% | 131,09% |
| % CDI | 225,26% | -203,42% | -125,26% | 82,79% | 122,47% | -78,38% | 61,82% | -73,53% | 6,74% | -140,23% | 367,13% | 313,86% | 39,04% | 148,06% | |
| 2022 | Fundo | 4,86% | 0,77% | 3,26% | 3,04% | 0,55% | 0,11% | 0,40% | 5,27% | 3,78% | 2,29% | -7,17% | -0,63% | 17,12% | 119,90% |
| % CDI | 663,87% | 102,55% | 351,25% | 363,90% | 53,56% | 10,83% | 38,52% | 450,65% | 352,52% | 223,92% | -702,90% | -56,34% | 138,13% | 179,51% | |
| 2021 | Fundo | 5,29% | 4,93% | 2,24% | 1,83% | 0,77% | -0,44% | -1,52% | 0,77% | -0,71% | -9,07% | -1,51% | 3,09% | 4,97% | 87,76% |
| % CDI | 3.536,31% | 3.662,31% | 1.112,39% | 878,58% | 284,36% | -141,53% | -426,32% | 178,76% | -159,78% | -1.866,04% | -257,87% | 402,26% | 112,39% | 181,31% | |
| 2020 | Fundo | 0,02% | -1,43% | -19,00% | 6,72% | 2,37% | 4,44% | 2,71% | 1,23% | 1,92% | 2,68% | -5,18% | -0,53% | -6,49% | 78,87% |
| % CDI | 6,63% | -485,62% | -5.615,93% | 2.358,73% | 1.003,95% | 2.092,99% | 1.392,97% | 769,86% | 1.221,06% | 1.706,04% | -3.467,51% | -323,79% | -235,50% | 187,26% | |
| 2019 | Fundo | 2,51% | 1,10% | 1,64% | 1,75% | 0,65% | 3,28% | 1,23% | 1,87% | 0,79% | 1,84% | -1,88% | 4,04% | 20,41% | 91,29% |
| % CDI | 462,57% | 223,34% | 349,17% | 338,16% | 120,26% | 700,49% | 216,05% | 372,89% | 171,29% | 384,88% | -494,06% | 1.077,17% | 342,43% | 238,34% | |
| 2018 | Fundo | 3,53% | 0,64% | -0,83% | -6,01% | 2,45% | 8,24% | -5,97% | 12,32% | 0,86% | 1,09% | 1,19% | -1,67% | 15,40% | 58,87% |
| % CDI | 604,91% | 138,63% | -156,15% | -1.161,70% | 472,85% | 1.592,61% | -1.100,68% | 2.172,74% | 182,69% | 201,38% | 241,82% | -338,10% | 239,76% | 192,86% | |
| 2017 | Fundo | 2,39% | 1,66% | 1,56% | 1,31% | 0,12% | 1,63% | 2,24% | 1,39% | 4,10% | -0,29% | 0,68% | 1,72% | 20,07% | 37,67% |
| % CDI | 220,30% | 191,59% | 148,17% | 166,45% | 12,50% | 202,00% | 281,31% | 173,54% | 643,18% | -44,46% | 119,22% | 320,14% | 202,25% | 166,34% | |
| 2016 | Fundo | - | - | 0,65% | 0,99% | 1,29% | 0,15% | 2,30% | 1,54% | 2,14% | 2,09% | -0,64% | 3,31% | 14,66% | 14,66% |
| % CDI | - | - | 61,80% | 94,22% | 116,15% | 13,34% | 207,55% | 126,62% | 193,59% | 199,81% | -61,33% | 294,83% | 126,64% | 126,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,07% | 12,77% | 1,68% | 15,58% | 31,27% | 45,16% | 50,31% | 57,71% | 61,44% | 231,08% |
| Volatilidade | 7,63% | 11,28% | 10,15% | 13,06% | 10,84% | 8,58% | 7,98% | 8,48% | 9,13% | 12,51% |
| Índice de Sharpe | 17,13 | 2,02 | -0,21 | 1,54 | 1,54 | 0,84 | 0,21 | -0,11 | -0,20 | 0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brotherhood FIF Multimercado CP RL | 93 75,61% | 30 24,39% | 12,32% | -19,00% |
Brotherhood FIF Multimercado CP RL
Brotherhood FIF Multimercado CP RL
Brotherhood FIF Multimercado CP RL
Brotherhood FIF Multimercado CP RL