Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 19,89 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados Data Alvo
Benchmark
Primeira cota
02/03/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.36%
Índice de Sharpe 12M
0.71
PL Médio 12M
R$ 18,20 mi
RCVM 175
14/02/2025
BRASILPREV RT CICLO DE VIDA 2040 VI FIC FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1579
Top 10
+99.07%
Maior posição
+24.40%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,52 mi | 100% | 99.96% |
Valores a pagar | R$ 8.352,03 | 100% | 0.04% |
Disponibilidades | R$ 19,41 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2054 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,49% | 2,38% | -0,55% | 0,95% | -0,81% | - | - | - | - | - | - | - | 7,56% | 96,53% |
| % CDI | 471,96% | 239,09% | -45,00% | 86,88% | -377,49% | - | - | - | - | - | - | - | 158,81% | 94,67% | |
| 2025 | Fundo | 2,49% | -0,89% | 2,81% | 2,73% | 1,58% | 1,25% | -1,70% | 3,05% | 1,65% | 1,45% | 3,39% | 0,55% | 19,84% | 82,71% |
| % CDI | 245,54% | -90,31% | 291,25% | 258,88% | 138,89% | 114,22% | -133,00% | 262,14% | 135,48% | 113,39% | 322,07% | 45,22% | 138,51% | 89,15% | |
| 2024 | Fundo | -1,31% | 0,73% | -0,06% | -1,59% | -0,29% | 0,28% | 1,96% | 2,93% | -1,03% | -0,84% | -1,00% | -2,75% | -3,08% | 52,46% |
| % CDI | -135,55% | 91,43% | -7,51% | -178,95% | -35,16% | 35,87% | 215,72% | 337,30% | -123,58% | -91,04% | -125,98% | -295,78% | -28,29% | 76,45% | |
| 2023 | Fundo | 1,80% | -2,03% | 0,12% | 1,43% | 2,47% | 3,14% | 1,58% | -1,23% | -0,24% | -1,32% | 4,99% | 3,03% | 14,37% | 57,31% |
| % CDI | 160,36% | -220,84% | 10,02% | 155,73% | 220,18% | 293,31% | 147,42% | -108,11% | -24,95% | -132,13% | 544,57% | 338,32% | 110,17% | 110,02% | |
| 2022 | Fundo | 1,81% | 0,28% | 3,35% | -3,31% | 1,69% | -5,03% | 2,34% | 2,84% | 0,01% | 3,26% | -1,05% | -0,69% | 5,25% | 37,55% |
| % CDI | 246,65% | 36,75% | 361,73% | -396,44% | 163,39% | -495,11% | 226,54% | 243,04% | 1,19% | 319,88% | -103,00% | -61,36% | 42,37% | 108,69% | |
| 2021 | Fundo | -1,81% | -2,18% | 1,92% | 1,33% | 2,75% | 0,32% | -1,93% | -1,40% | -2,73% | -3,49% | 0,34% | 1,46% | -5,50% | 30,68% |
| % CDI | -1.210,30% | -1.620,24% | 956,80% | 641,85% | 1.018,46% | 103,29% | -543,19% | -326,70% | -617,77% | -718,69% | 58,02% | 190,47% | -124,27% | 155,68% | |
| 2020 | Fundo | -0,39% | -3,65% | -17,30% | 5,25% | 3,50% | 4,74% | 6,44% | -2,32% | -3,25% | -0,49% | 7,63% | 6,54% | 3,96% | 38,29% |
| % CDI | -104,04% | -1.242,83% | -5.111,28% | 1.844,07% | 1.484,59% | 2.232,46% | 3.312,52% | -1.452,01% | -2.067,53% | -310,84% | 5.103,82% | 3.975,37% | 143,43% | 261,53% | |
| 2019 | Fundo | 7,18% | -0,46% | 0,09% | 1,45% | 2,86% | 3,88% | 1,26% | -0,53% | 2,93% | 2,94% | -1,53% | 4,09% | 26,60% | 33,02% |
| % CDI | 1.321,63% | -94,07% | 18,54% | 278,82% | 527,37% | 827,46% | 222,65% | -105,86% | 631,27% | 612,78% | -401,97% | 1.090,88% | 446,32% | 285,61% | |
| 2018 | Fundo | - | - | -0,10% | -0,03% | -6,93% | -2,68% | 4,78% | -1,58% | 0,47% | 9,32% | 2,01% | 0,52% | 5,07% | 5,07% |
| % CDI | - | - | -19,20% | -6,38% | -1.338,20% | -517,27% | 880,69% | -278,35% | 101,34% | 1.716,98% | 407,65% | 104,93% | 95,97% | 95,97% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,81% | 7,56% | 0,91% | 10,39% | 20,36% | 26,02% | 39,89% | 50,05% | 41,83% | 96,53% |
| Volatilidade | 9,50% | 9,66% | 9,97% | 9,40% | 7,71% | 7,35% | 6,74% | 7,14% | 7,45% | 11,76% |
| Índice de Sharpe | -5,72 | 1,05 | -0,71 | 0,89 | 0,71 | -0,11 | -0,13 | -0,36 | -0,59 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brasilprev Rt Ciclo de Vida 2040 Vi FIC FIF Multimercado RL | 59 59,60% | 40 40,40% | 9,32% | -17,30% |
Brasilprev Rt Ciclo de Vida 2040 Vi FIC FIF Multimercado RL
Brasilprev Rt Ciclo de Vida 2040 Vi FIC FIF Multimercado RL
Brasilprev Rt Ciclo de Vida 2040 Vi FIC FIF Multimercado RL
Brasilprev Rt Ciclo de Vida 2040 Vi FIC FIF Multimercado RL