Cotistas
2
Patrimônio Líquido
R$ 58,91 bi
Categoria CVM
Categoria ANBIMA
-
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.94%
Índice de Sharpe 12M
-0.64
PL Médio 12M
R$ 57,77 bi
RCVM 175
02/06/2025
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.1069
Top 10
+96.10%
Maior posição
+14.57%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 52,09 bi | 100% | 82.56% |
Operações Compromissadas | R$ 11,00 bi | 100% | 17.43% |
Valores a pagar | R$ 5,73 mi | 100% | 0.01% |
Disponibilidades | R$ 128.254,14 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,14% | 1,08% | 0,72% | 1,07% | 0,23% | - | - | - | - | - | - | - | 4,31% | 221,86% |
| % CDI | 98,30% | 108,70% | 59,28% | 97,90% | 142,55% | - | - | - | - | - | - | - | 91,63% | 117,06% | |
| 2025 | Fundo | 1,41% | 0,95% | 1,11% | 1,47% | 1,12% | 1,09% | 0,98% | 1,21% | 1,12% | 1,27% | 1,24% | 1,01% | 14,90% | 208,55% |
| % CDI | 139,44% | 96,18% | 115,28% | 139,12% | 98,35% | 99,35% | 76,54% | 103,58% | 91,60% | 99,78% | 117,42% | 83,03% | 104,03% | 118,15% | |
| 2024 | Fundo | 0,69% | 0,73% | 0,72% | 0,30% | 0,82% | 0,36% | 1,08% | 0,74% | 0,48% | 0,60% | 0,23% | -0,09% | 6,86% | 168,54% |
| % CDI | 71,35% | 90,81% | 86,19% | 34,00% | 98,94% | 45,89% | 119,13% | 85,01% | 57,23% | 64,40% | 29,58% | -9,23% | 63,11% | 118,80% | |
| 2023 | Fundo | 0,88% | 1,01% | 1,44% | 0,99% | 1,41% | 1,43% | 0,99% | 0,94% | 0,59% | 0,69% | 1,27% | 1,22% | 13,63% | 151,29% |
| % CDI | 78,25% | 109,48% | 122,58% | 107,65% | 125,28% | 133,49% | 92,72% | 82,52% | 60,79% | 69,49% | 138,57% | 136,06% | 104,56% | 128,06% | |
| 2022 | Fundo | 0,30% | 0,69% | 1,47% | 0,82% | 0,91% | 0,61% | 0,63% | 1,23% | 1,22% | 0,99% | 0,42% | 1,16% | 10,95% | 121,14% |
| % CDI | 41,06% | 91,30% | 158,29% | 98,76% | 87,76% | 59,96% | 60,50% | 105,55% | 113,58% | 97,21% | 40,81% | 103,22% | 88,38% | 130,29% | |
| 2021 | Fundo | -0,17% | -0,70% | -0,14% | 0,43% | 0,33% | 0,27% | -0,01% | 0,02% | 0,26% | -1,03% | 1,47% | 0,76% | 1,48% | 99,31% |
| % CDI | -110,89% | -517,93% | -67,27% | 206,12% | 123,49% | 87,94% | -4,03% | 4,81% | 58,54% | -211,78% | 250,29% | 98,49% | 33,55% | 138,50% | |
| 2020 | Fundo | 0,45% | 0,45% | -1,82% | 0,60% | 1,02% | 1,01% | 1,98% | -0,51% | -0,52% | 0,15% | 0,92% | 1,96% | 5,78% | 96,40% |
| % CDI | 119,50% | 153,29% | -536,68% | 211,55% | 433,58% | 476,56% | 1.018,91% | -321,82% | -329,29% | 96,13% | 615,08% | 1.189,61% | 209,65% | 149,62% | |
| 2019 | Fundo | 1,90% | 0,51% | 0,54% | 0,90% | 1,75% | 1,67% | 0,83% | 0,23% | 1,37% | 1,62% | -0,58% | 0,88% | 12,23% | 85,66% |
| % CDI | 350,31% | 102,70% | 115,42% | 173,80% | 322,73% | 355,28% | 145,86% | 45,61% | 295,75% | 338,33% | -153,27% | 235,89% | 205,15% | 142,73% | |
| 2018 | Fundo | 1,56% | 0,57% | 0,89% | 0,27% | -1,07% | 0,18% | 1,24% | 0,10% | 0,39% | 3,05% | 0,62% | 1,00% | 9,13% | 65,44% |
| % CDI | 268,07% | 123,59% | 167,17% | 52,33% | -205,84% | 34,65% | 228,24% | 17,73% | 82,89% | 562,45% | 126,46% | 203,45% | 142,16% | 128,26% | |
| 2017 | Fundo | 1,59% | 2,20% | 1,09% | 0,40% | 0,24% | 0,68% | 2,13% | 1,09% | 1,20% | 0,28% | 0,11% | 0,73% | 12,36% | 51,60% |
| % CDI | 146,65% | 254,27% | 103,71% | 50,80% | 25,58% | 84,73% | 267,05% | 135,75% | 188,58% | 43,20% | 19,42% | 136,21% | 124,51% | 123,13% | |
| 2016 | Fundo | 1,57% | 1,79% | 4,18% | 3,06% | 0,36% | 1,70% | 1,99% | 1,10% | 1,39% | 0,83% | -0,06% | 2,11% | 21,87% | 34,92% |
| % CDI | 148,63% | 178,61% | 359,88% | 290,40% | 32,53% | 146,35% | 179,61% | 90,87% | 125,86% | 78,84% | -6,08% | 187,78% | 156,19% | 120,04% | |
| 2015 | Fundo | 2,30% | 0,55% | 0,07% | 2,06% | 2,17% | 0,16% | -0,05% | -1,35% | 0,01% | 2,04% | 1,04% | 1,28% | 10,71% | 10,71% |
| % CDI | 247,57% | 67,56% | 6,89% | 217,16% | 220,12% | 14,80% | -3,91% | -121,49% | 1,28% | 184,22% | 98,38% | 110,54% | 80,93% | 80,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 4,31% | 2,87% | 6,44% | 13,94% | 24,75% | 38,92% | 56,15% | 65,11% | 221,86% |
| Volatilidade | 1,26% | 1,28% | 1,42% | 1,15% | 0,87% | 1,11% | 1,01% | 1,08% | 1,24% | 3,09% |
| Índice de Sharpe | 5,33 | -0,57 | -1,18 | -0,34 | -0,64 | -1,27 | -1,18 | -1,08 | -0,98 | 0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Extramercado Exclusivo Fat FIF RF RL | 123 89,78% | 14 10,22% | 4,18% | -1,82% |
Bb Extramercado Exclusivo Fat FIF RF RL
Bb Extramercado Exclusivo Fat FIF RF RL
Bb Extramercado Exclusivo Fat FIF RF RL
Bb Extramercado Exclusivo Fat FIF RF RL