Administrador: Intrag
Gestor: Ubs Brasil Administradora de Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 31,93 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.70%
Índice de Sharpe 12M
-1.19
PL Médio 12M
R$ 32,83 mi
RCVM 175
06/03/2024
BLUEBIRD FO 1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
Índice HHI
0.1105
Top 10
+94.95%
Maior posição
+18.05%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 29,87 mi | 100% | 94.56% |
Títulos Públicos | R$ 1,68 mi | 100% | 5.33% |
Valores a pagar | R$ 26.261,98 | 100% | 0.08% |
Valores a receber | R$ 8.455,12 | 100% | 0.03% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,74% | 1,07% | -3,51% | 2,15% | -0,07% | - | - | - | - | - | - | - | 1,28% | 209,59% |
| % CDI | 149,82% | 107,73% | -289,77% | 196,81% | -46,78% | - | - | - | - | - | - | - | 27,15% | 110,58% | |
| 2025 | Fundo | 0,74% | 0,90% | 0,68% | 2,24% | 0,97% | 1,78% | -0,94% | 1,89% | 1,47% | 1,14% | -0,05% | 1,75% | 13,28% | 205,68% |
| % CDI | 72,56% | 91,54% | 70,58% | 212,21% | 85,38% | 162,42% | -73,35% | 162,26% | 120,55% | 89,32% | -4,92% | 143,44% | 92,68% | 116,52% | |
| 2024 | Fundo | 0,30% | 0,76% | 1,23% | -1,76% | 0,37% | 2,22% | 0,27% | 1,03% | 0,98% | 2,46% | 1,06% | 1,61% | 10,99% | 169,86% |
| % CDI | 31,10% | 95,40% | 147,73% | -197,91% | 44,68% | 281,97% | 29,53% | 119,30% | 117,86% | 264,58% | 133,42% | 172,67% | 101,08% | 119,73% | |
| 2023 | Fundo | 1,42% | -0,54% | -0,41% | 0,50% | 2,38% | 0,94% | 0,66% | -0,01% | -0,11% | -0,38% | 2,01% | 2,23% | 8,98% | 143,13% |
| % CDI | 126,30% | -58,49% | -34,76% | 54,91% | 211,90% | 87,52% | 61,46% | -0,89% | -11,44% | -37,86% | 219,73% | 248,82% | 68,88% | 121,15% | |
| 2022 | Fundo | 1,80% | 1,09% | 3,16% | 0,99% | 0,94% | 0,21% | 0,65% | 2,18% | 1,56% | 1,06% | -2,23% | -0,62% | 11,24% | 123,09% |
| % CDI | 245,74% | 144,94% | 340,54% | 118,93% | 90,93% | 21,11% | 62,48% | 186,78% | 145,89% | 104,26% | -218,73% | -55,12% | 90,73% | 132,38% | |
| 2021 | Fundo | -0,51% | -0,60% | 0,28% | 1,09% | 1,17% | 0,82% | -1,56% | -0,72% | -0,60% | -0,80% | -0,71% | 1,17% | -1,01% | 100,54% |
| % CDI | -341,19% | -442,76% | 138,37% | 522,62% | 432,21% | 266,21% | -439,64% | -167,61% | -135,34% | -163,88% | -120,68% | 151,87% | -22,89% | 140,22% | |
| 2020 | Fundo | 0,17% | -0,54% | -6,50% | 2,06% | 1,90% | 2,17% | 3,77% | -0,19% | -1,71% | 0,14% | 2,94% | 3,45% | 7,46% | 102,60% |
| % CDI | 44,23% | -185,45% | -1.920,29% | 724,47% | 803,83% | 1.023,62% | 1.941,52% | -116,83% | -1.088,71% | 88,56% | 1.968,93% | 2.097,26% | 270,57% | 159,24% | |
| 2019 | Fundo | 2,80% | 0,26% | 0,41% | 0,89% | 2,32% | 2,35% | 0,66% | 0,32% | 1,47% | 2,20% | -1,22% | 2,30% | 15,70% | 88,53% |
| % CDI | 515,50% | 52,33% | 86,71% | 171,64% | 427,94% | 500,73% | 116,23% | 63,32% | 316,13% | 459,56% | -320,40% | 612,63% | 263,37% | 147,50% | |
| 2018 | Fundo | 2,30% | 0,41% | 0,65% | 0,25% | -1,71% | -0,17% | 1,33% | -0,15% | 0,18% | 4,44% | 0,69% | 1,83% | 10,39% | 62,95% |
| % CDI | 393,77% | 87,20% | 121,67% | 48,00% | -330,89% | -32,94% | 246,08% | -26,34% | 39,08% | 818,33% | 140,67% | 371,43% | 161,82% | 123,39% | |
| 2017 | Fundo | 1,59% | 1,73% | 1,03% | 0,24% | -0,38% | 0,71% | 1,99% | 0,87% | 1,49% | 0,03% | -0,19% | 2,67% | 12,41% | 47,61% |
| % CDI | 146,85% | 200,62% | 98,17% | 30,37% | -40,85% | 88,29% | 250,01% | 109,18% | 234,22% | 4,04% | -33,04% | 497,24% | 125,03% | 113,62% | |
| 2016 | Fundo | -0,89% | 1,97% | 0,24% | 1,92% | 1,60% | -0,67% | 0,65% | 1,25% | 1,22% | 1,15% | 1,17% | 1,81% | 11,97% | 31,32% |
| % CDI | -84,06% | 197,10% | 20,71% | 182,38% | 144,21% | -57,83% | 58,77% | 102,93% | 109,71% | 109,44% | 112,47% | 161,25% | 85,54% | 107,64% | |
| 2015 | Fundo | 1,72% | 1,50% | 3,77% | 0,91% | 1,82% | -0,51% | 4,61% | -0,62% | 2,08% | -0,73% | 1,55% | 0,09% | 17,27% | 17,27% |
| % CDI | 185,46% | 183,16% | 364,09% | 96,33% | 184,84% | -48,23% | 391,72% | -55,66% | 188,13% | -66,21% | 146,55% | 7,46% | 130,47% | 130,47% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,07% | 1,28% | -0,77% | 3,14% | 9,70% | 25,78% | 36,93% | 44,02% | 52,61% | 209,59% |
| Volatilidade | 5,92% | 5,70% | 6,17% | 5,30% | 4,10% | 3,71% | 3,62% | 3,66% | 3,98% | 4,99% |
| Índice de Sharpe | -3,47 | -2,05 | -2,73 | -1,62 | -1,19 | -0,27 | -0,49 | -0,94 | -0,75 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bluebird Fo 1 FIF Multimercado CP Resp Limitada | 103 75,18% | 34 24,82% | 4,61% | -6,50% |
Bluebird Fo 1 FIF Multimercado CP Resp Limitada
Bluebird Fo 1 FIF Multimercado CP Resp Limitada
Bluebird Fo 1 FIF Multimercado CP Resp Limitada
Bluebird Fo 1 FIF Multimercado CP Resp Limitada