Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Jera Capital
Cotistas
44
Patrimônio Líquido
R$ 42,06 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
13/12/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-38.94%
Índice de Sharpe 12M
-2.29
PL Médio 12M
R$ 52,21 mi
RCVM 175
26/05/2025
BC PARTNERS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO
Índice HHI
0.0022
Top 10
+5.43%
Maior posição
+4.67%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Disponibilidades | R$ 2,25 mi | 100% | 4.67% |
Títulos Públicos | R$ 324.559,75 | 100% | 0.67% |
Valores a pagar | R$ 32.703,25 | 100% | 0.07% |
Cotas de Fundos | R$ 11.244,20 | 100% | 0.02% |
Valores a receber | R$ 204,14 | 100% | 0.00% |
2068 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,85% | -2,29% | 1,19% | -2,70% | -1,02% | - | - | - | - | - | - | - | -8,44% | 16,03% |
| % CDI | -330,34% | -229,94% | 98,26% | -247,37% | -637,21% | - | - | - | - | - | - | - | -179,34% | 15,31% | |
| 2025 | Fundo | 0,53% | 0,35% | 1,91% | 4,98% | -8,23% | -0,89% | -3,19% | -19,42% | -11,53% | -0,47% | -5,98% | 4,42% | -33,80% | 26,72% |
| % CDI | 51,94% | 35,44% | 197,62% | 471,43% | -722,78% | -80,79% | -250,32% | -1.667,81% | -944,93% | -37,03% | -567,70% | 362,16% | -235,99% | 27,99% | |
| 2024 | Fundo | 4,97% | 0,13% | 0,07% | 2,21% | 5,80% | 4,73% | 5,15% | 2,29% | -2,77% | -21,92% | 1,82% | 0,62% | -0,36% | 91,43% |
| % CDI | 513,99% | 16,15% | 8,08% | 249,09% | 696,40% | 600,21% | 567,51% | 264,52% | -331,73% | -2.362,23% | 229,25% | 66,40% | -3,27% | 128,80% | |
| 2023 | Fundo | -0,59% | 0,62% | -0,05% | -0,10% | 1,41% | -3,09% | -0,76% | 3,13% | -0,70% | 0,88% | -9,82% | -0,65% | -9,84% | 92,11% |
| % CDI | -52,15% | 67,03% | -4,16% | -11,09% | 125,92% | -288,48% | -70,62% | 275,09% | -72,16% | 88,14% | -1.071,93% | -72,50% | -75,44% | 169,91% | |
| 2022 | Fundo | -4,96% | -0,36% | -9,03% | -1,37% | -1,28% | 7,94% | -3,49% | -5,65% | 1,44% | -1,78% | 3,06% | 2,08% | -13,59% | 113,07% |
| % CDI | -676,98% | -47,83% | -973,69% | -164,42% | -123,96% | 781,71% | -337,04% | -483,51% | 134,09% | -174,44% | 300,11% | 184,82% | -109,69% | 310,43% | |
| 2021 | Fundo | 0,44% | 0,87% | 14,05% | -2,88% | -1,61% | -1,12% | 2,46% | 3,62% | 3,68% | 3,43% | 1,25% | -0,17% | 25,66% | 146,59% |
| % CDI | 293,97% | 647,96% | 6.987,55% | -1.386,30% | -595,49% | -362,83% | 692,99% | 846,11% | 832,26% | 705,53% | 213,28% | -21,61% | 579,97% | 685,50% | |
| 2020 | Fundo | 4,34% | 4,38% | 8,01% | 16,62% | -9,85% | 2,02% | -0,09% | 18,56% | 1,02% | 1,62% | -0,49% | -0,08% | 52,54% | 96,24% |
| % CDI | 1.151,10% | 1.492,40% | 2.366,96% | 5.833,20% | -4.177,75% | 950,55% | -46,73% | 11.608,09% | 648,76% | 1.034,94% | -327,44% | -50,30% | 1.905,17% | 592,54% | |
| 2019 | Fundo | -5,53% | 1,48% | -0,48% | 0,94% | 5,13% | -0,84% | 0,15% | 8,39% | -0,27% | -1,70% | 13,10% | -2,80% | 17,47% | 28,65% |
| % CDI | -1.018,05% | 300,31% | -101,44% | 181,00% | 944,83% | -179,02% | 25,85% | 1.672,95% | -57,43% | -354,84% | 3.443,99% | -746,68% | 293,09% | 218,31% | |
| 2018 | Fundo | -0,75% | 0,40% | 1,38% | -2,88% | 2,00% | 3,07% | -2,35% | 10,74% | -2,91% | -9,22% | 7,72% | 1,27% | 7,25% | 9,52% |
| % CDI | -128,62% | 85,45% | 258,75% | -556,39% | 387,15% | 594,16% | -433,29% | 1.894,35% | -620,81% | -1.698,26% | 1.564,36% | 256,89% | 112,86% | 140,80% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | - | 2,12% | 2,12% | 2,12% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | 666,21% | 666,21% | 666,21% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,02% | -8,44% | -4,24% | -9,45% | -38,94% | -44,82% | -45,04% | -46,47% | -46,26% | 16,03% |
| Volatilidade | 11,15% | 9,73% | 10,17% | 11,19% | 25,46% | 27,71% | 24,22% | 22,55% | 21,40% | 21,91% |
| Índice de Sharpe | -6,48 | -3,63 | -3,19 | -3,00 | -2,29 | -1,36 | -1,28 | -1,20 | -1,11 | -0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bc Partners FIF Classe de Investimento Multimercado | 54 52,94% | 48 47,06% | 18,56% | -21,92% |
Bc Partners FIF Classe de Investimento Multimercado
Bc Partners FIF Classe de Investimento Multimercado
Bc Partners FIF Classe de Investimento Multimercado
Bc Partners FIF Classe de Investimento Multimercado