Administrador: Xp Investimentos Cctvm
Gestor: Opportunity Auster Wealth Management
Cotistas
2
Patrimônio Líquido
R$ 17,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
24/03/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.12%
Índice de Sharpe 12M
1.08
PL Médio 12M
R$ 15,41 mi
RCVM 175
07/03/2025
BONSAI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.2923
Top 10
+96.68%
Maior posição
+51.17%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,88 mi | 100% | 80.65% |
Ações | R$ 1,89 mi | 100% | 11.87% |
Brazilian Depository Receipt - BDR | R$ 713.184,00 | 100% | 4.47% |
Títulos Públicos | R$ 430.867,93 | 100% | 2.70% |
Valores a receber | R$ 37.684,65 | 100% | 0.24% |
Valores a pagar | R$ 10.708,65 | 100% | 0.07% |
Disponibilidades | R$ 2.000,00 | 100% | 0.01% |
2535 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,98% | 2,50% | 0,26% | 1,63% | 0,00% | - | - | - | - | - | - | - | 7,56% | 6,79% |
| % CDI | 256,29% | 250,49% | 21,46% | 149,91% | 0,00% | - | - | - | - | - | - | - | 160,64% | 4,58% | |
| 2025 | Fundo | 1,75% | -19,08% | 2,11% | 1,76% | -0,95% | 0,36% | -0,11% | 2,61% | 3,37% | 1,55% | 2,43% | 1,64% | -4,73% | -0,72% |
| % CDI | 173,08% | -1.936,59% | 219,26% | 166,66% | -83,63% | 33,21% | -8,33% | 223,90% | 275,95% | 121,85% | 230,49% | 134,28% | -33,05% | -0,52% | |
| 2024 | Fundo | 0,20% | 1,94% | 0,73% | -0,67% | 0,15% | 0,47% | 1,84% | 1,08% | -30,89% | -0,21% | -0,38% | -0,70% | -27,79% | 4,22% |
| % CDI | 20,56% | 241,89% | 87,90% | -75,30% | 18,33% | 59,33% | 202,29% | 124,69% | -3.698,24% | -23,10% | -48,08% | -75,02% | -255,47% | 3,93% | |
| 2023 | Fundo | 0,62% | -0,51% | 1,34% | 1,08% | 2,14% | 2,46% | 1,09% | -0,52% | 0,29% | 0,18% | 2,09% | -0,21% | 10,48% | 44,31% |
| % CDI | 55,31% | -55,79% | 114,02% | 117,92% | 190,59% | 229,89% | 101,82% | -45,84% | 30,18% | 17,99% | 228,42% | -23,07% | 80,36% | 50,90% | |
| 2022 | Fundo | -0,68% | -15,74% | 2,36% | -1,74% | 0,09% | -0,51% | 0,98% | 3,78% | 1,09% | 2,24% | -1,15% | 0,27% | -10,02% | 30,63% |
| % CDI | -93,45% | -2.084,04% | 254,41% | -208,32% | 8,42% | -50,20% | 94,43% | 323,34% | 101,84% | 218,98% | -112,70% | 24,09% | -80,88% | 46,77% | |
| 2021 | Fundo | -3,15% | -1,41% | -0,07% | 3,62% | 2,98% | 1,63% | -0,05% | -0,75% | -0,16% | -1,30% | 0,71% | 2,18% | 4,08% | 45,17% |
| % CDI | -2.109,46% | -1.049,83% | -35,22% | 1.742,77% | 1.104,12% | 529,33% | -15,02% | -175,83% | -35,14% | -266,95% | 120,16% | 282,98% | 92,31% | 95,63% | |
| 2020 | Fundo | 0,38% | -1,52% | -7,69% | 1,97% | 2,45% | 2,32% | 4,40% | 0,57% | -2,36% | -1,18% | 7,31% | 4,82% | 11,14% | 39,48% |
| % CDI | 100,98% | -518,74% | -2.274,04% | 690,40% | 1.038,21% | 1.094,73% | 2.264,29% | 356,37% | -1.503,01% | -754,82% | 4.886,87% | 2.932,66% | 403,78% | 96,28% | |
| 2019 | Fundo | 2,50% | -0,07% | 0,05% | 0,91% | 1,23% | 1,95% | 0,38% | -17,50% | 1,21% | 1,22% | 0,01% | 2,29% | -7,38% | 25,50% |
| % CDI | 459,65% | -13,87% | 10,11% | 175,16% | 226,45% | 416,18% | 66,62% | -3.488,73% | 260,65% | 255,20% | 2,09% | 611,52% | -123,89% | 68,52% | |
| 2018 | Fundo | 1,38% | 0,43% | 0,57% | 0,41% | -0,50% | 0,37% | 0,83% | 0,44% | 0,48% | 2,01% | 0,60% | 0,36% | 7,63% | 35,51% |
| % CDI | 236,48% | 92,97% | 108,00% | 79,95% | -95,91% | 72,05% | 153,11% | 76,83% | 103,02% | 371,02% | 121,48% | 73,08% | 118,88% | 120,37% | |
| 2017 | Fundo | 1,42% | 1,49% | 1,06% | 0,60% | 1,43% | 0,81% | 1,37% | 0,95% | 1,05% | 0,52% | 0,39% | 0,73% | 12,46% | 25,90% |
| % CDI | 130,56% | 172,91% | 100,88% | 76,53% | 154,61% | 99,74% | 171,41% | 118,18% | 164,13% | 81,35% | 68,32% | 135,22% | 125,50% | 119,42% | |
| 2016 | Fundo | - | - | 0,19% | 1,91% | 1,12% | 1,10% | 1,46% | 1,30% | 1,33% | 1,15% | 0,38% | 1,44% | 11,95% | 11,95% |
| % CDI | - | - | 70,56% | 181,12% | 100,77% | 94,59% | 131,91% | 106,90% | 120,13% | 110,27% | 36,25% | 128,19% | 111,72% | 111,72% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 7,56% | 4,18% | 11,45% | 20,12% | -27,89% | -20,50% | -12,38% | -23,44% | 6,79% |
| Volatilidade | - | 6,26% | 6,12% | 5,70% | 4,91% | 26,96% | 22,17% | 19,30% | 18,80% | 15,30% |
| Índice de Sharpe | - | 1,80 | 1,03 | 1,78 | 1,08 | -1,05 | -0,92 | -0,85 | -0,90 | -0,57 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bonsai FIF Multimercado CP RL | 92 74,80% | 31 25,20% | 7,31% | -30,89% |
Bonsai FIF Multimercado CP RL
Bonsai FIF Multimercado CP RL
Bonsai FIF Multimercado CP RL
Bonsai FIF Multimercado CP RL