Cotistas
1,57 mil
Patrimônio Líquido
R$ 21,11 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Dívida Externa
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-6.50%
Índice de Sharpe 12M
-2.18
PL Médio 12M
R$ 29,63 mi
RCVM 175
23/05/2025
BB RENDA FIXA DIVIDA EXTERNA MIL FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.2198
Top 10
+69.93%
Maior posição
+33.08%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Valores a pagar | R$ 22,15 mi | 100% | 33.17% |
Valores a receber | R$ 22,09 mi | 100% | 33.08% |
Investimento no Exterior | R$ 1,87 mi | 100% | 2.79% |
Disponibilidades | R$ 591.487,49 | 100% | 0.89% |
2519 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,92% | -0,81% | -0,45% | -3,09% | -0,27% | - | - | - | - | - | - | - | -8,30% | 150,27% |
| % CDI | -336,37% | -80,86% | -37,27% | -283,04% | -171,55% | - | - | - | - | - | - | - | -176,40% | 79,29% | |
| 2025 | Fundo | -3,28% | 2,22% | -2,27% | 0,24% | 0,77% | -3,17% | 3,06% | -1,21% | -0,50% | 1,43% | -0,80% | 2,82% | -0,95% | 172,93% |
| % CDI | -323,67% | 225,39% | -235,07% | 22,80% | 67,24% | -288,76% | 239,81% | -104,02% | -40,89% | 111,82% | -75,73% | 230,84% | -6,65% | 97,97% | |
| 2024 | Fundo | 1,68% | 0,75% | 1,25% | 3,05% | 1,67% | 6,57% | 1,92% | 0,93% | -2,69% | 5,32% | 3,88% | 1,26% | 28,44% | 175,56% |
| % CDI | 174,08% | 93,73% | 150,86% | 343,93% | 200,14% | 833,13% | 211,62% | 107,42% | -321,99% | 572,97% | 489,88% | 135,61% | 261,54% | 123,75% | |
| 2023 | Fundo | -2,69% | 1,91% | -1,30% | -1,48% | 1,85% | -5,73% | -0,96% | 4,69% | 1,18% | 0,34% | -1,01% | -0,55% | -4,05% | 114,53% |
| % CDI | -239,75% | 208,02% | -111,05% | -160,78% | 164,35% | -534,70% | -89,51% | 412,73% | 121,34% | 33,65% | -110,01% | -60,94% | -31,09% | 96,95% | |
| 2022 | Fundo | -5,65% | -3,33% | -7,88% | 1,94% | -3,28% | 7,78% | 0,73% | -0,64% | 1,43% | -3,42% | 2,57% | 1,39% | -8,97% | 123,60% |
| % CDI | -771,59% | -441,16% | -850,06% | 233,08% | -317,29% | 765,96% | 70,66% | -55,09% | 133,05% | -334,89% | 251,85% | 123,58% | -72,39% | 132,93% | |
| 2021 | Fundo | 4,98% | 0,79% | -0,15% | -2,53% | -2,78% | -4,31% | 4,17% | -0,30% | 3,85% | 1,30% | 0,25% | 0,44% | 5,39% | 145,63% |
| % CDI | 3.329,86% | 590,63% | -74,16% | -1.217,77% | -1.028,11% | -1.400,73% | 1.172,89% | -70,52% | 870,85% | 267,81% | 42,74% | 56,59% | 121,86% | 203,10% | |
| 2020 | Fundo | 8,35% | 5,51% | 11,32% | 2,93% | 1,24% | 0,75% | -1,25% | 5,36% | 2,45% | 2,63% | -5,09% | -2,69% | 34,96% | 133,07% |
| % CDI | 2.215,71% | 1.876,52% | 3.344,33% | 1.027,19% | 524,80% | 351,14% | -644,10% | 3.349,25% | 1.557,95% | 1.678,33% | -3.402,24% | -1.638,70% | 1.267,64% | 206,53% | |
| 2019 | Fundo | -3,02% | 2,24% | 5,37% | 0,26% | 1,10% | 0,71% | -0,50% | 9,15% | -0,03% | -2,51% | 5,00% | -4,10% | 13,67% | 72,69% |
| % CDI | -556,69% | 454,31% | 1.146,49% | 50,93% | 203,08% | 150,97% | -88,91% | 1.823,56% | -6,83% | -523,33% | 1.313,44% | -1.093,52% | 229,45% | 121,12% | |
| 2018 | Fundo | - | - | - | - | 19,23% | 1,13% | 0,27% | 6,32% | -1,93% | -4,86% | 4,00% | 1,58% | 26,71% | 51,92% |
| % CDI | - | - | - | - | 3.716,53% | 217,52% | 49,16% | 1.115,35% | -411,50% | -895,84% | 811,01% | 320,80% | 415,93% | 101,77% | |
| 2017 | Fundo | 0,01% | - | - | - | - | - | - | - | - | - | - | - | 0,01% | 19,90% |
| % CDI | 0,52% | - | - | - | - | - | - | - | - | - | - | - | 0,06% | 47,48% | |
| 2016 | Fundo | 4,25% | -0,89% | -10,48% | -2,86% | 3,80% | -9,77% | 0,80% | 0,01% | 0,11% | -1,88% | 5,74% | -4,05% | -15,47% | 19,89% |
| % CDI | 402,58% | -88,41% | -902,75% | -271,53% | 342,95% | -842,25% | 72,26% | 0,54% | 10,00% | -179,63% | 553,53% | -361,20% | -110,47% | 68,37% | |
| 2015 | Fundo | -0,48% | 7,89% | 10,08% | -5,74% | 6,28% | -2,30% | 8,69% | 6,72% | 7,52% | -2,06% | -0,46% | 0,82% | 41,82% | 41,82% |
| % CDI | -51,24% | 964,18% | 972,63% | -604,93% | 638,14% | -215,58% | 738,09% | 607,16% | 678,98% | -185,57% | -43,98% | 70,52% | 315,91% | 315,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,27% | -8,30% | -4,20% | -5,52% | -6,50% | 11,06% | 15,61% | 16,00% | 6,45% | 150,27% |
| Volatilidade | 13,99% | 9,20% | 9,60% | 10,10% | 9,51% | 10,76% | 10,41% | 12,00% | 12,48% | 13,97% |
| Índice de Sharpe | -2,51 | -3,79 | -3,45 | -2,60 | -2,18 | -0,72 | -0,72 | -0,75 | -0,87 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb RF Divida Externa Mil FIF RL | 71 58,20% | 51 41,80% | 19,23% | -10,48% |
Bb RF Divida Externa Mil FIF RL
Bb RF Divida Externa Mil FIF RL
Bb RF Divida Externa Mil FIF RL
Bb RF Divida Externa Mil FIF RL