Investment fund · CNPJ 09.272.872/0001-83
Brasilprev Renda Total Ciclo de Vida 2020 II FIC FIF Multimercado
- Multimercado
- Previdência Balanceados Data Alvo
- Em Funcionamento Normal
- Return (12 months)
- +221.02%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.21
- Volatility (12 months)
- 175.50%
- Quota
- 3.370938
Brasilprev Renda Total Ciclo de Vida 2020 II FIC FIF Multimercado return vs. CDI
- Brasilprev Renda Total Ciclo de Vida 2020 II FIC FIF Multimercado
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months |
|---|---|
| Return | +221.02% |
| CDI | +9.30% |
| % of CDI | 2,376.22% |
| Volatility | 175.50% |
| Sharpe | 1.21 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 11 windows
Consistency
- Positive months
- 16 months
- Negative months
- 6 months
- Largest drawdown
- -20.22%
- Months above the CDI
- 14 months
- Months below the CDI
- 8 months
- Best month
- +176.73%
- August 2026
- Worst month
- -11.22%
- October 2008
Brasilprev Renda Total Ciclo de Vida 2020 II FIC FIF Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 176.73% | 1.36% | 0.07% | 180.71% | 251.21% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 3.79% | -0.48% | -3.04% | -0.27% | 4.70% | 4.57% | 25.12% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 7.52% | 3.64% | 6.88% | 2.28% | 2.21% | 3.08% | 1.98% | 1.79% | 33.22% | 19.65% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 4.25% | 0.20% | -2.51% | -7.82% | -11.22% | 7.77% | -10.18% | -10.18% | ||||||
| CDI | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 6.46% |
Fund history
Brasilprev Renda Total Ciclo de Vida 2020 II FIC FIF Multimercado details
- CNPJ
- 09.272.872/0001-83
- CVM class
- Multimercado
- ANBIMA type
- Previdência Balanceados Data Alvo
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/02/2025
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Create a free accountQuestions about Brasilprev Renda Total Ciclo de Vida 2020 II FIC FIF Multimercado
How much did Brasilprev Renda Total Ciclo de Vida 2020 II FIC FIF Multimercado return in the last 12 months?
+221.02% in the 12 months up to October 2026, or 2,376.22% of the CDI in the same period.
Does Brasilprev Renda Total Ciclo de Vida 2020 II FIC FIF Multimercado usually beat the CDI?
It returned more than the CDI in 100.00% of the 11 twelve-month windows since March 2008.
What was the largest drop of Brasilprev Renda Total Ciclo de Vida 2020 II FIC FIF Multimercado?
The quota fell at most -20.22% from a previous peak between March 2008 and October 2026.
How big is Brasilprev Renda Total Ciclo de Vida 2020 II FIC FIF Multimercado?
Net assets of R$1.1B and 1 shareholders in October 2026.