BRASILPREV RT FIX II FIC FI RF

BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA

Gestor: BRASILPREV SEGUROS E PREVIDÊNCIA S.A

Administrador: BB GESTAO DE RECURSOS DTVM S.A

CNPJ: 03.537.407/0001-40

Classe: Fundo de Renda Fixa

Início: 22/08/2000

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Sim

Fundo exclusivo: Sim

Investidor qualificado: Sim

Tributação Longo Prazo: Não

Rentabilidade

MTD	-0.25%
YTD	-0.35%
6M	0.18%
12M	0.97%
24M	7.05%
Desde início	325.89%

Estatísticas

Meses positivos	183
Meses negativos	11
Melhor mês	1.52%
Pior mês	-0.72%

Mais informações

Volatilidade 12M	2.19%
Patrimônio Liq.	R$ 36.555.705.053,10
Número Cotistas	1

Gráfico de rentabilidade

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Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	-0.10 -70 2.66	-0.25 -208 0.04	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	-0.35 -131 2.70
2020 %CDI acima IBOV	0.34 95 2.24	0.28 94 8.70	-0.72 -213 29.18	0.33 114 -9.93	0.44 188 -8.12	0.36 170 -8.39	0.58 299 -7.68	-0.19 -121 3.25	-0.42 -283 4.37	-0.04 -27 0.65	0.31 209 -15.58	0.74 451 -8.83	2.01 74 -0.87
2019 %CDI acima IBOV	0.77 142 -10.05	0.38 77 2.24	0.44 93 0.61	0.54 115 -0.44	0.79 153 0.09	0.73 165 -3.33	0.52 112 -0.31	0.28 56 0.94	0.70 159 -2.87	0.73 175 -1.63	-0.06 -17 -0.83	0.45 119 -6.88	6.45 114 -25.50
2018 %CDI acima IBOV	0.74 127 -10.40	0.45 96 -0.22	0.67 126 0.80	0.38 73 -0.50	-0.37 -71 10.50	0.26 51 5.46	0.71 131 -8.16	0.16 28 3.37	0.54 114 -2.94	0.94 172 -9.25	0.37 75 -2.01	0.57 116 2.38	5.54 86 -9.49
2017 %CDI acima IBOV	1.08 99 -6.30	1.06 123 -2.01	1.02 97 3.54	0.59 75 -0.05	0.59 63 4.70	0.75 93 0.45	1.24 155 -3.57	0.77 96 -6.68	0.73 114 -4.16	0.44 69 0.43	0.26 47 3.41	0.57 107 -5.58	9.49 96 -17.36
2016 %CDI acima IBOV	1.20 114 7.99	0.94 94 -4.97	1.26 108 -15.71	1.15 109 -6.56	0.85 77 10.94	1.00 86 -5.30	1.07 96 -10.15	1.04 86 0.01	1.04 94 0.24	0.86 82 -10.38	0.78 75 5.43	1.16 104 3.88	13.07 93 -25.86
2015 %CDI acima IBOV	1.02 110 7.22	0.71 87 -9.26	0.83 80 1.67	0.88 93 -9.05	1.02 103 7.19	0.86 80 0.25	1.02 87 5.20	0.67 60 9.00	0.83 75 4.19	1.09 98 -0.71	0.89 84 2.52	1.06 91 4.98	11.43 86 24.74
2014 %CDI acima IBOV	0.34 40 7.85	1.05 134 2.19	0.66 87 -6.39	0.80 98 -1.61	0.91 106 1.66	0.72 88 -3.05	0.83 88 -4.18	0.91 106 -8.87	0.51 57 12.21	0.89 94 -0.06	0.78 93 0.71	0.66 70 9.18	9.44 87 12.35
2013 %CDI acima IBOV	0.42 71 2.37	0.17 36 4.08	0.25 47 2.12	0.60 100 1.38	-0.09 -16 4.21	-0.12 -20 11.19	0.76 107 -0.88	-0.02 -4 -3.70	0.78 112 -3.88	0.64 80 -3.02	0.12 17 3.39	0.77 98 2.63	4.36 54 19.86
2012 %CDI acima IBOV	0.92 104 -10.21	0.84 113 -3.50	0.85 105 2.83	0.97 138 5.14	0.88 120 12.74	0.57 89 0.81	0.83 123 -2.37	0.59 86 -1.13	0.50 94 -3.20	0.89 147 4.45	0.48 89 -0.23	0.63 118 -5.42	9.34 111 1.94
2011 %CDI acima IBOV	0.53 62 4.47	0.81 97 -0.40	0.89 97 -0.90	0.72 86 4.30	0.96 97 3.24	0.71 74 4.14	0.82 85 6.56	1.52 141 5.47	0.92 98 8.30	0.82 93 -10.67	0.96 112 3.47	0.76 85 0.98	10.94 94 29.05
2010 %CDI acima IBOV	0.66 100 5.30	0.59 100 -1.09	0.78 103 -5.04	0.55 83 4.59	0.58 77 7.22	0.80 101 4.15	0.85 99 -9.95	0.89 100 4.40	0.71 84 -5.87	0.80 99 -0.99	0.70 86 4.89	0.99 106 -1.38	9.25 95 8.21
2009 %CDI acima IBOV	1.03 99 -3.63	0.81 95 3.65	0.94 97 -6.25	0.59 70 -14.96	1.18 154 -11.31	0.64 85 3.89	0.75 96 -5.66	0.70 101 -2.45	0.58 84 -8.32	0.44 64 0.39	0.61 92 -8.33	0.73 101 -1.57	9.37 95 -73.29
2008 %CDI acima IBOV	0.84 92 7.73	0.79 99 -5.94	0.56 67 4.53	0.84 94 -10.48	0.79 90 -6.17	0.83 87 11.26	0.94 89 9.42	0.81 80 7.24	0.83 75 11.85	0.59 50 25.38	1.01 102 2.79	1.18 106 -1.42	10.48 85 51.70
2007 %CDI acima IBOV	0.93 86 0.55	0.76 88 2.44	1.02 98 -3.34	1.06 112 -5.82	0.99 97 -5.77	0.78 86 -3.29	0.75 78 1.14	0.75 76 -0.08	0.80 99 -9.87	0.73 79 -7.29	0.70 83 4.24	0.71 85 -0.68	10.45 88 -33.20
2006 %CDI acima IBOV	1.39 98 -13.33	1.20 105 0.61	1.20 85 2.91	0.95 88 -5.41	0.89 70 10.39	1.18 100 0.91	1.11 95 -0.10	1.14 91 3.42	0.93 88 0.33	1.01 92 -6.71	0.95 93 -5.85	0.93 94 -5.13	13.68 91 -19.25
2005 %CDI acima IBOV	1.25 95 6.58	1.15 95 -14.40	1.44 95 6.87	1.36 97 8.00	1.39 92 -0.08	1.48 94 2.10	1.40 93 -2.56	1.50 91 -6.19	1.45 97 -11.17	1.30 92 5.70	1.32 96 -4.39	1.39 95 -3.43	17.72 94 -12.34

Últimas cotas

Data	Cota
24-02-2021	8.88267200
23-02-2021	8.88958300
22-02-2021	8.88782500
19-02-2021	8.89948400
18-02-2021	8.90331500
17-02-2021	8.90166600
12-02-2021	8.90650700
11-02-2021	8.90854000
10-02-2021	8.90882500
09-02-2021	8.90451300
08-02-2021	8.90966200
05-02-2021	8.91030900
04-02-2021	8.91013400
03-02-2021	8.91439600
02-02-2021	8.91237100