Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 31,24 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
15/03/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.53%
Índice de Sharpe 12M
-0.33
PL Médio 12M
R$ 29,35 mi
RCVM 175
17/06/2025
BVP XXII FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.9786
Top 10
+100.00%
Maior posição
+98.92%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 30,45 mi | 100% | 99.91% |
Valores a pagar | R$ 20.591,81 | 100% | 0.07% |
Disponibilidades | R$ 8.034,72 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2294 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,24% | 2,36% | -1,50% | 2,49% | 0,14% | - | - | - | - | - | - | - | 4,77% | 91,96% |
| % CDI | 106,45% | 236,70% | -123,66% | 228,87% | 67,68% | - | - | - | - | - | - | - | 100,24% | 77,22% | |
| 2025 | Fundo | 0,20% | 0,70% | 3,39% | 2,12% | 3,04% | 2,42% | -1,76% | 0,30% | 0,34% | 1,15% | 2,89% | -0,73% | 14,84% | 83,22% |
| % CDI | 20,03% | 71,10% | 351,87% | 201,17% | 266,64% | 220,67% | -137,63% | 25,47% | 27,73% | 89,92% | 274,70% | -60,07% | 103,63% | 76,25% | |
| 2024 | Fundo | -2,00% | 0,38% | -0,84% | -3,62% | 1,52% | -3,10% | 3,50% | 0,85% | -1,79% | -2,31% | -0,15% | -6,05% | -13,13% | 59,54% |
| % CDI | -206,97% | 47,52% | -101,33% | -408,17% | 183,05% | -393,77% | 385,96% | 98,07% | -214,27% | -249,44% | -19,29% | -649,88% | -120,72% | 71,79% | |
| 2023 | Fundo | -2,07% | 0,96% | 4,16% | 4,01% | 4,85% | 3,95% | 0,60% | -1,99% | -2,19% | -1,31% | 3,87% | 4,76% | 20,93% | 83,65% |
| % CDI | -184,05% | 104,74% | 354,45% | 436,91% | 432,20% | 368,60% | 56,24% | -175,15% | -225,14% | -131,06% | 423,00% | 531,66% | 160,49% | 128,71% | |
| 2022 | Fundo | -2,34% | 0,16% | 3,27% | -0,35% | 0,42% | -1,51% | -2,27% | 3,64% | 1,97% | 0,40% | -1,78% | -0,94% | 0,44% | 51,87% |
| % CDI | -319,36% | 21,46% | 352,22% | -41,99% | 40,54% | -148,53% | -219,77% | 311,23% | 184,19% | 39,07% | -174,59% | -84,07% | 3,54% | 112,86% | |
| 2021 | Fundo | -2,77% | -2,09% | -2,15% | 1,14% | 1,67% | 1,02% | 0,17% | -3,51% | -1,87% | -7,70% | 6,09% | -0,41% | -10,49% | 51,20% |
| % CDI | -1.853,95% | -1.556,96% | -1.069,19% | 549,54% | 618,33% | 331,73% | 46,55% | -819,69% | -422,08% | -1.584,92% | 1.038,60% | -52,76% | -237,24% | 171,45% | |
| 2020 | Fundo | -0,38% | -0,36% | -12,59% | 2,30% | -0,59% | 2,57% | 9,30% | -3,54% | -5,02% | 1,39% | 2,32% | 8,66% | 2,17% | 68,93% |
| % CDI | -99,82% | -124,01% | -3.719,40% | 807,95% | -248,23% | 1.211,02% | 4.786,37% | -2.216,93% | -3.197,80% | 887,12% | 1.549,14% | 5.263,72% | 78,63% | 282,94% | |
| 2019 | Fundo | 7,35% | 1,21% | -0,29% | 1,90% | 6,28% | 5,79% | 2,91% | -2,80% | 5,42% | 4,73% | -4,63% | 3,32% | 35,07% | 65,35% |
| % CDI | 1.353,53% | 245,16% | -62,29% | 366,64% | 1.156,72% | 1.234,65% | 513,34% | -558,25% | 1.168,55% | 987,33% | -1.217,97% | 886,06% | 588,39% | 310,80% | |
| 2018 | Fundo | 6,06% | 1,13% | -1,16% | -0,54% | -5,93% | -1,61% | 4,04% | -1,27% | -0,92% | 12,55% | 2,06% | 1,94% | 16,32% | 22,42% |
| % CDI | 1.038,91% | 243,74% | -218,48% | -103,83% | -1.145,05% | -311,22% | 744,83% | -223,69% | -197,18% | 2.311,92% | 417,83% | 393,47% | 254,18% | 157,67% | |
| 2017 | Fundo | - | - | 0,55% | 0,71% | 0,83% | 0,85% | 0,92% | 1,10% | 3,31% | -1,53% | -1,55% | 0,02% | 5,24% | 5,24% |
| % CDI | - | - | 92,44% | 90,48% | 89,48% | 105,51% | 115,89% | 136,87% | 518,33% | -237,40% | -273,28% | 3,50% | 71,54% | 71,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,14% | 4,77% | 4,61% | 6,24% | 11,53% | 10,21% | 17,16% | 26,51% | 22,90% | 91,96% |
| Volatilidade | 6,93% | 9,56% | 10,80% | 9,38% | 7,93% | 8,65% | 8,27% | 8,77% | 9,14% | 11,78% |
| Índice de Sharpe | -0,70 | -0,09 | 0,67 | -0,10 | -0,33 | -0,91 | -0,93 | -0,81 | -0,83 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bvp Xxii FI Financeiro Cic Mult Cred Priv Resp Limitada | 66 59,46% | 45 40,54% | 12,55% | -12,59% |
Bvp Xxii FI Financeiro Cic Mult Cred Priv Resp Limitada
Bvp Xxii FI Financeiro Cic Mult Cred Priv Resp Limitada
Bvp Xxii FI Financeiro Cic Mult Cred Priv Resp Limitada
Bvp Xxii FI Financeiro Cic Mult Cred Priv Resp Limitada