Cotistas
3
Patrimônio Líquido
R$ 115,47 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
20/03/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.61%
Índice de Sharpe 12M
0.09
PL Médio 12M
R$ 107,45 mi
RCVM 175
05/05/2025
BIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.9793
Top 10
+100.00%
Maior posição
+98.96%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 103,12 mi | 100% | 99.97% |
Valores a pagar | R$ 19.945,98 | 100% | 0.02% |
Valores a receber | R$ 6.583,75 | 100% | 0.01% |
1536 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,50% | 0,76% | 3,99% | 2,56% | 0,69% | - | - | - | - | - | - | - | 11,99% | 50,67% |
| % CDI | 300,62% | 75,98% | 329,29% | 234,94% | 429,80% | - | - | - | - | - | - | - | 254,77% | 63,88% | |
| 2025 | Fundo | 3,14% | 3,28% | 1,79% | 4,00% | 5,01% | 4,09% | 3,91% | 0,86% | 4,08% | 1,87% | 3,32% | -16,90% | 17,59% | 34,54% |
| % CDI | 309,86% | 332,63% | 185,25% | 379,28% | 439,96% | 373,13% | 306,51% | 74,23% | 334,14% | 146,37% | 315,39% | -1.385,51% | 122,82% | 48,47% | |
| 2024 | Fundo | 2,83% | 2,78% | 2,11% | 3,24% | 0,22% | 1,68% | -8,03% | 1,61% | 7,20% | 3,66% | 3,70% | 2,98% | 25,93% | 14,41% |
| % CDI | 293,09% | 347,81% | 253,83% | 365,35% | 26,15% | 213,22% | -885,32% | 185,64% | 862,57% | 394,74% | 467,19% | 319,86% | 238,42% | 28,93% | |
| 2023 | Fundo | 3,03% | 2,16% | 3,38% | 2,40% | 2,50% | 2,02% | -3,56% | -6,59% | -13,49% | -11,38% | 2,13% | 2,16% | -16,03% | -9,15% |
| % CDI | 269,89% | 235,25% | 288,16% | 261,14% | 222,73% | 188,13% | -332,44% | -579,33% | -1.386,69% | -1.140,30% | 233,07% | 241,96% | -122,93% | -26,05% | |
| 2022 | Fundo | 1,24% | 0,05% | 1,06% | -0,55% | 0,41% | -1,04% | 0,09% | -15,75% | 2,83% | 2,63% | 2,66% | 2,99% | -4,82% | 8,20% |
| % CDI | 169,21% | 6,22% | 114,19% | -65,68% | 40,05% | -102,65% | 8,88% | -1.346,72% | 263,91% | 257,29% | 260,64% | 266,46% | -38,89% | 41,97% | |
| 2021 | Fundo | -0,03% | 0,41% | 0,48% | 0,59% | 2,20% | 0,59% | -0,77% | -2,61% | -2,39% | -3,85% | -0,82% | 0,77% | -5,45% | 13,67% |
| % CDI | -18,10% | 305,98% | 240,30% | 283,07% | 812,94% | 190,67% | -216,23% | -609,97% | -540,69% | -791,35% | -139,24% | 99,63% | -123,19% | 215,36% | |
| 2020 | Fundo | - | - | -0,32% | 2,02% | 2,59% | 3,50% | 4,01% | -0,55% | -2,25% | 0,21% | 5,75% | 3,89% | 20,23% | 20,23% |
| % CDI | - | - | -276,92% | 709,26% | 1.100,20% | 1.649,10% | 2.065,06% | -342,44% | -1.435,25% | 135,22% | 3.847,67% | 2.368,19% | 1.096,80% | 1.096,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,69% | 11,99% | 8,16% | -6,28% | 16,61% | 48,49% | 24,31% | 30,42% | 23,76% | 50,67% |
| Volatilidade | 6,82% | 16,84% | 16,08% | 31,21% | 22,11% | 17,88% | 19,99% | 19,54% | 17,75% | 16,37% |
| Índice de Sharpe | 9,33 | 1,62 | 1,58 | -0,87 | 0,09 | 0,48 | -0,27 | -0,31 | -0,42 | -0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bio FIF Multimercado | 57 76,00% | 18 24,00% | 7,20% | -16,90% |
Bio FIF Multimercado
Bio FIF Multimercado
Bio FIF Multimercado
Bio FIF Multimercado