Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Bogari Gestão de Investimentos
Cotistas
1
Patrimônio Líquido
R$ 24,34 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
25/05/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.00%
Índice de Sharpe 12M
0.34
PL Médio 12M
R$ 23,63 mi
RCVM 175
26/06/2025
BOGARI VALUE ICATU PREV FI FINANCEIRO - CI MULT - RESP LIMITADA
Índice HHI
0.9678
Top 10
+100.00%
Maior posição
+98.37%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 22,90 mi | 100% | 98.37% |
Valores a pagar | R$ 178.642,62 | 100% | 0.77% |
Valores a receber | R$ 173.630,70 | 100% | 0.75% |
Operações Compromissadas | R$ 25.979,90 | 100% | 0.11% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
1995 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,30% | 2,21% | -0,25% | -0,33% | 1,17% | - | - | - | - | - | - | - | 8,26% | 73,85% |
| % CDI | 455,35% | 221,93% | -20,62% | -30,61% | 730,76% | - | - | - | - | - | - | - | 175,46% | 74,61% | |
| 2025 | Fundo | 3,60% | -1,47% | 4,34% | 9,14% | 4,52% | 0,56% | -5,07% | 5,60% | 2,73% | 0,24% | 3,18% | -1,45% | 28,25% | 60,59% |
| % CDI | 355,09% | -149,08% | 449,95% | 866,01% | 396,90% | 51,44% | -397,21% | 480,72% | 223,67% | 18,47% | 302,33% | -118,86% | 197,20% | 67,30% | |
| 2024 | Fundo | -3,32% | 1,57% | -0,41% | -4,23% | -0,36% | -0,51% | 2,98% | 3,28% | -3,46% | -1,77% | -6,91% | -6,10% | -18,14% | 25,22% |
| % CDI | -343,87% | 195,98% | -49,17% | -477,17% | -42,83% | -64,20% | 328,68% | 377,69% | -414,28% | -190,33% | -870,95% | -655,10% | -166,82% | 38,08% | |
| 2023 | Fundo | 1,96% | -6,90% | -5,04% | 1,16% | 10,08% | 7,48% | 2,94% | -3,80% | 0,27% | -3,40% | 10,54% | 3,40% | 18,25% | 52,97% |
| % CDI | 174,43% | -751,57% | -428,90% | 125,91% | 896,91% | 697,33% | 274,17% | -334,26% | 27,95% | -340,88% | 1.150,18% | 379,59% | 139,99% | 106,12% | |
| 2022 | Fundo | 3,47% | -2,53% | 3,86% | -11,00% | -2,40% | -10,38% | 5,61% | 6,28% | -1,51% | 5,29% | -9,48% | -3,40% | -17,02% | 29,36% |
| % CDI | 473,22% | -335,35% | 416,57% | -1.318,71% | -231,56% | -1.022,57% | 542,32% | 537,39% | -141,24% | 517,86% | -929,13% | -302,52% | -137,33% | 89,99% | |
| 2021 | Fundo | 1,93% | -0,63% | 1,41% | 4,01% | 4,67% | 2,30% | -2,78% | -3,19% | -8,11% | -10,65% | -1,82% | -0,65% | -13,76% | 55,88% |
| % CDI | 1.291,93% | -466,58% | 699,21% | 1.930,86% | 1.728,43% | 748,09% | -781,19% | -746,28% | -1.833,71% | -2.190,70% | -309,61% | -85,00% | -311,10% | 310,45% | |
| 2020 | Fundo | 1,97% | -4,29% | -20,81% | 7,88% | 5,97% | 9,15% | 8,16% | -0,55% | -4,45% | -1,13% | 7,05% | 6,19% | 11,41% | 80,76% |
| % CDI | 523,39% | -1.461,67% | -6.149,58% | 2.767,11% | 2.533,62% | 4.306,98% | 4.198,87% | -342,25% | -2.836,56% | -720,10% | 4.715,15% | 3.766,46% | 413,61% | 621,13% | |
| 2019 | Fundo | 7,78% | -1,25% | 1,14% | 2,17% | 3,31% | 2,34% | 4,53% | 3,47% | 0,87% | 1,55% | 0,99% | 6,71% | 38,82% | 62,25% |
| % CDI | 1.431,98% | -254,04% | 243,17% | 418,30% | 609,13% | 500,04% | 797,08% | 692,43% | 188,54% | 323,82% | 260,24% | 1.789,46% | 651,43% | 624,44% | |
| 2018 | Fundo | - | - | - | - | -1,45% | -3,11% | 4,60% | -1,44% | 1,31% | 11,05% | 4,09% | 1,39% | 16,87% | 16,87% |
| % CDI | - | - | - | - | -1.475,36% | -600,92% | 847,74% | -253,44% | 280,56% | 2.034,42% | 828,37% | 280,86% | 445,99% | 445,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,17% | 8,26% | 1,90% | 7,91% | 20,00% | 19,15% | 43,08% | 23,99% | -9,77% | 73,85% |
| Volatilidade | 12,41% | 15,84% | 16,17% | 16,14% | 14,40% | 14,82% | 14,50% | 16,39% | 17,30% | 18,43% |
| Índice de Sharpe | 12,21 | 0,85 | -0,15 | 0,14 | 0,34 | -0,30 | 0,01 | -0,47 | -0,81 | -0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bogari Value Icatu Prev FI Financeiro Ci Mult Resp Limitada | 56 57,73% | 41 42,27% | 11,05% | -20,81% |
Bogari Value Icatu Prev FI Financeiro Ci Mult Resp Limitada
Bogari Value Icatu Prev FI Financeiro Ci Mult Resp Limitada
Bogari Value Icatu Prev FI Financeiro Ci Mult Resp Limitada
Bogari Value Icatu Prev FI Financeiro Ci Mult Resp Limitada