Dana pelaburan · CNPJ 03.601.017/0001-92
Brasilprev Rt Fix V FIC FIF Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +278.68%
- pada September 2026
- Aset bersih
- R$8.4B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.11
- Volatiliti (12 bulan)
- 241.75%
- Nilai unit
- 11.405130
Pulangan Brasilprev Rt Fix V FIC FIF Renda Fixa berbanding CDI
- Brasilprev Rt Fix V FIC FIF Renda Fixa
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +278.68% | +337.26% | +403.85% | +522.19% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 2,789.90% | 1,452.78% | 1,046.05% | 814.52% |
| Volatiliti | 241.75% | 170.85% | 139.47% | 120.71% |
| Sharpe | 1.11 | 0.57 | 0.43 | 0.37 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 97.78%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 23 bulan
- Bulan di bawah CDI
- 33 bulan
- Bulan terbaik
- +242.66%
- Ogos 2026
- Bulan terburuk
- +0.51%
- April 2010
Pulangan Brasilprev Rt Fix V FIC FIF Renda Fixa bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 242.66% | 1.12% | 246.50% | 598.27% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 1.92% | 0.51% | 0.54% | 0.76% | 1.66% | 5.48% | 101.52% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.68% | 0.55% | 1.74% | 0.71% | 0.66% | 0.54% | 0.97% | 0.68% | 8.83% | 91.04% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.80% | 0.75% | 0.52% | 0.80% | 1.54% | 0.90% | 1.56% | 0.54% | 2.12% | 9.93% | 75.55% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 1.78% | 0.73% | 2.01% | 0.95% | 1.45% | 0.71% | 1.45% | 0.66% | 0.67% | 10.88% | 59.69% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 2.72% | 2.34% | 1.76% | 1.14% | 1.07% | 1.10% | 1.87% | 0.91% | 13.64% | 44.02% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.28% | 1.12% | 1.40% | 2.67% | 1.43% | 2.83% | 1.40% | 1.26% | 1.28% | 15.65% | 26.73% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 0.98% | 1.27% | 2.25% | 1.05% | 2.28% | 1.40% | 9.59% | 9.59% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Brasilprev Rt Fix V FIC FIF Renda Fixa
- CNPJ
- 03.601.017/0001-92
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Penanda aras
- DI de um dia
- Juruaudit
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 21/03/2025
Ikuti Brasilprev Rt Fix V FIC FIF Renda Fixa dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Brasilprev Rt Fix V FIC FIF Renda Fixa
Berapakah pulangan Brasilprev Rt Fix V FIC FIF Renda Fixa dalam 12 bulan lepas?
+278.68% dalam tempoh 12 bulan sehingga September 2026, atau 2,789.90% daripada CDI dalam tempoh yang sama.
Adakah Brasilprev Rt Fix V FIC FIF Renda Fixa biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 97.78% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Brasilprev Rt Fix V FIC FIF Renda Fixa?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah Brasilprev Rt Fix V FIC FIF Renda Fixa?
Aset bersih R$8.4B dan 1 pemegang unit pada September 2026.