Administrador: Libertas Asset S/A
Gestor: Ello Gestora de Recursos
Cotistas
2
Patrimônio Líquido
R$ 194,09 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
08/06/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.28%
Índice de Sharpe 12M
0.57
PL Médio 12M
R$ 228,24 mi
RCVM 175
28/04/2024
BRAZIL SPECIAL OPPORTUNITIES FUND I FUNDO DE INVESTIMENTO FINANCEIRO CRÉDITO PRIVADO RESPONSABILIDAD
Índice HHI
0.6357
Top 10
+100.00%
Maior posição
+78.26%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 189,82 mi | 100% | 99.98% |
Operações Compromissadas | R$ 18.718,80 | 100% | 0.01% |
Valores a pagar | R$ 9.379,89 | 100% | 0.00% |
Valores a receber | R$ 566,17 | 100% | 0.00% |
Disponibilidades | R$ 0,01 | 100% | 0.00% |
1479 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,95% | -0,37% | 13,25% | -0,14% | -9,19% | - | - | - | - | - | - | - | 4,31% | 2.449,17% |
| % CDI | 167,60% | -37,42% | 1.092,86% | -12,49% | -4.301,24% | - | - | - | - | - | - | - | 90,43% | 3.132,45% | |
| 2025 | Fundo | 4,25% | 1,30% | 3,75% | 5,37% | -5,89% | 2,77% | 9,95% | 9,69% | -3,25% | 1,92% | 0,06% | -0,47% | 32,25% | 2.343,93% |
| % CDI | 419,32% | 132,28% | 389,47% | 508,81% | -517,24% | 252,51% | 780,03% | 832,35% | -266,79% | 150,15% | 6,14% | -38,69% | 225,14% | 3.344,29% | |
| 2024 | Fundo | -1,92% | 3,26% | 0,26% | 3,61% | -0,48% | 1,25% | 28,09% | 0,77% | -0,88% | -0,79% | -0,69% | 152,52% | 237,48% | 1.747,97% |
| % CDI | -198,47% | 407,19% | 31,40% | 406,55% | -57,20% | 158,63% | 3.096,93% | 88,77% | -105,70% | -84,69% | -86,58% | 16.374,72% | 2.183,49% | 3.583,64% | |
| 2023 | Fundo | 4,89% | 9,29% | 4,61% | -0,20% | 2,44% | 2,39% | 12,20% | 1,84% | 2,09% | 13,21% | 1,93% | -0,77% | 67,68% | 447,59% |
| % CDI | 434,98% | 1.012,23% | 392,54% | -21,95% | 217,10% | 223,12% | 1.138,18% | 161,35% | 215,26% | 1.323,83% | 210,90% | -85,65% | 519,04% | 1.309,39% | |
| 2022 | Fundo | 2,64% | 2,81% | 2,31% | 7,14% | 0,46% | 5,90% | 3,56% | 9,41% | 7,09% | 1,49% | -1,13% | -3,50% | 44,60% | 226,57% |
| % CDI | 360,53% | 372,80% | 249,64% | 856,06% | 44,28% | 580,89% | 344,40% | 804,29% | 661,69% | 146,39% | -110,85% | -311,52% | 359,97% | 1.211,30% | |
| 2021 | Fundo | 1,29% | 4,37% | 5,63% | 4,48% | 3,85% | 3,19% | 1,80% | 4,68% | 3,15% | 4,83% | 3,62% | 3,40% | 54,37% | 125,84% |
| % CDI | 865,10% | 3.248,96% | 2.801,66% | 2.155,17% | 1.423,48% | 1.037,32% | 506,49% | 1.093,67% | 712,88% | 992,98% | 617,49% | 441,66% | 1.229,03% | 2.240,12% | |
| 2020 | Fundo | - | - | - | - | - | 13,65% | 18,70% | 5,72% | 3,15% | 1,29% | -0,90% | -0,94% | 46,30% | 46,30% |
| % CDI | - | - | - | - | - | 8.775,66% | 9.623,31% | 3.578,63% | 2.009,27% | 824,51% | -603,48% | -568,64% | 4.049,92% | 4.049,92% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -9,19% | 4,31% | 2,69% | 3,74% | 26,28% | 342,59% | 548,81% | 871,53% | 1.510,60% | 2.449,17% |
| Volatilidade | 73,23% | 30,35% | 34,43% | 25,40% | 20,34% | 126,22% | 604,54% | 524,88% | 469,19% | 431,66% |
| Índice de Sharpe | -1,56 | -0,03 | -0,09 | -0,24 | 0,57 | 0,78 | 0,12 | 0,12 | 0,13 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Brazil Special Opportunities Fund I FIF CP Responsabilidad | 55 76,39% | 17 23,61% | 152,52% | -9,19% |
Brazil Special Opportunities Fund I FIF CP Responsabilidad
Brazil Special Opportunities Fund I FIF CP Responsabilidad
Brazil Special Opportunities Fund I FIF CP Responsabilidad
Brazil Special Opportunities Fund I FIF CP Responsabilidad