Administrador: Bny Mellon
Gestor: Dahlia Capital
Cotistas
9
Patrimônio Líquido
R$ 59,58 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
-
Primeira cota
30/10/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.56%
Índice de Sharpe 12M
0.95
PL Médio 12M
R$ 51,94 mi
RCVM 175
19/09/2024
BRAIN DAHLIA TOTAL RETURN FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9824
Top 10
+99.88%
Maior posição
+99.12%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 57,43 mi | 100% | 99.65% |
Valores a pagar | R$ 194.072,12 | 100% | 0.34% |
Valores a receber | R$ 9.550,35 | 100% | 0.02% |
Disponibilidades | R$ 504,53 | 100% | 0.00% |
1634 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,72% | 1,70% | -0,61% | 1,15% | 0,12% | - | - | - | - | - | - | - | 8,22% | 81,50% |
| % CDI | 491,67% | 170,85% | -50,38% | 105,07% | 75,09% | - | - | - | - | - | - | - | 174,72% | 98,94% | |
| 2025 | Fundo | 2,79% | -1,74% | 0,29% | 5,25% | 3,69% | 1,75% | -3,92% | 6,81% | 3,54% | 1,18% | 4,61% | -2,02% | 23,95% | 67,71% |
| % CDI | 275,74% | -176,99% | 29,81% | 497,44% | 323,71% | 159,34% | -307,28% | 584,67% | 290,47% | 92,87% | 438,10% | -165,25% | 167,22% | 91,28% | |
| 2024 | Fundo | -2,21% | 1,46% | 1,77% | -3,77% | -0,85% | 2,86% | 2,16% | 1,96% | -1,27% | -1,31% | -0,49% | -2,34% | -2,26% | 35,30% |
| % CDI | -228,46% | 181,85% | 212,45% | -425,00% | -102,03% | 362,86% | 238,47% | 225,91% | -151,80% | -141,48% | -61,61% | -250,90% | -20,77% | 67,43% | |
| 2023 | Fundo | 2,33% | -2,35% | -1,09% | 2,14% | 1,90% | 5,89% | 3,03% | -2,69% | -1,29% | -1,74% | 7,36% | 4,20% | 18,50% | 38,43% |
| % CDI | 207,39% | -255,50% | -93,13% | 233,53% | 169,29% | 549,65% | 282,26% | -236,20% | -132,91% | -174,73% | 803,30% | 469,69% | 141,86% | 102,73% | |
| 2022 | Fundo | 0,07% | 0,51% | 3,24% | -4,55% | 0,88% | -3,99% | 2,68% | 3,67% | 0,31% | 3,80% | -4,96% | -1,90% | -0,80% | 16,82% |
| % CDI | 9,40% | 67,51% | 349,35% | -544,79% | 84,95% | -392,76% | 258,87% | 313,55% | 28,49% | 372,27% | -486,21% | -168,86% | -6,49% | 78,03% | |
| 2021 | Fundo | -0,38% | -0,34% | 0,14% | 1,30% | 2,96% | -0,20% | -1,19% | -0,47% | -2,95% | -4,88% | -2,19% | 0,25% | -7,89% | 17,77% |
| % CDI | -256,05% | -256,09% | 71,84% | 627,35% | 1.095,10% | -65,06% | -335,11% | -110,72% | -667,54% | -1.003,51% | -373,87% | 31,92% | -178,26% | 217,82% | |
| 2020 | Fundo | 1,81% | -4,76% | -13,30% | 9,45% | 4,27% | 5,56% | 5,49% | 1,60% | -2,27% | 0,51% | 4,70% | 4,87% | 17,09% | 27,85% |
| % CDI | 481,34% | -1.619,70% | -3.929,55% | 3.316,21% | 1.809,81% | 2.618,40% | 2.826,54% | 1.001,22% | -1.443,16% | 326,88% | 3.144,33% | 2.959,53% | 619,59% | 778,76% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | - | -0,00% | 2,09% | 6,96% | 9,19% | 9,19% |
| % CDI | - | - | - | - | - | - | - | - | - | -9,23% | 549,06% | 1.858,48% | 1.154,01% | 1.154,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 8,22% | 1,76% | 9,12% | 26,56% | 32,92% | 53,85% | 58,21% | 40,87% | 81,50% |
| Volatilidade | 8,63% | 12,27% | 12,07% | 13,27% | 12,29% | 10,77% | 10,37% | 10,81% | 10,77% | 12,47% |
| Índice de Sharpe | -0,44 | 1,09 | -0,25 | 0,40 | 0,95 | 0,20 | 0,25 | -0,08 | -0,44 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brain Dahlia Total Return FIC de FIF Multimercado RL | 48 60,00% | 32 40,00% | 9,45% | -13,30% |
Brain Dahlia Total Return FIC de FIF Multimercado RL
Brain Dahlia Total Return FIC de FIF Multimercado RL
Brain Dahlia Total Return FIC de FIF Multimercado RL
Brain Dahlia Total Return FIC de FIF Multimercado RL