Cotistas
1,37 mil
Patrimônio Líquido
R$ 58,26 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.84%
Índice de Sharpe 12M
-0.83
PL Médio 12M
R$ 62,72 mi
RCVM 175
29/04/2025
BB RENDA FIXA LONGO PRAZO ÍNDICE DE PREÇO FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9997
Top 10
+100.00%
Maior posição
+99.98%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 57,56 mi | 100% | 99.98% |
Valores a pagar | R$ 9.208,61 | 100% | 0.02% |
Disponibilidades | R$ 17,58 | 100% | 0.00% |
Valores a receber | R$ 17,36 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,87% | 1,69% | 0,06% | 1,70% | 0,22% | - | - | - | - | - | - | - | 4,62% | 172,07% |
| % CDI | 74,69% | 169,84% | 4,65% | 156,35% | 138,89% | - | - | - | - | - | - | - | 98,11% | 90,79% | |
| 2025 | Fundo | 0,94% | 0,40% | 1,73% | 1,98% | 1,58% | 1,17% | -0,88% | 0,74% | 0,43% | 0,91% | 1,92% | 0,17% | 11,63% | 160,07% |
| % CDI | 92,37% | 40,65% | 179,94% | 187,69% | 138,43% | 106,65% | -68,90% | 63,72% | 34,93% | 71,48% | 182,62% | 13,70% | 81,18% | 90,68% | |
| 2024 | Fundo | -0,59% | 0,45% | -0,04% | -1,73% | 1,22% | -1,05% | 1,92% | 0,37% | -0,78% | -0,77% | -0,06% | -2,68% | -3,76% | 132,97% |
| % CDI | -61,40% | 56,04% | -4,35% | -194,40% | 146,18% | -133,69% | 211,60% | 42,14% | -92,85% | -82,59% | -8,05% | -287,57% | -34,59% | 93,73% | |
| 2023 | Fundo | -0,08% | 1,17% | 2,45% | 1,96% | 2,49% | 2,29% | 0,70% | -0,53% | -1,09% | -0,78% | 2,52% | 2,68% | 14,56% | 142,08% |
| % CDI | -7,54% | 127,67% | 208,53% | 213,64% | 221,92% | 213,24% | 65,68% | -46,17% | -112,03% | -77,80% | 274,60% | 299,06% | 111,63% | 120,26% | |
| 2022 | Fundo | -0,92% | 0,46% | 2,94% | 0,71% | 0,84% | -0,46% | -0,95% | 1,05% | 1,38% | 1,07% | -0,81% | -0,32% | 5,03% | 111,32% |
| % CDI | -125,57% | 60,40% | 316,78% | 85,63% | 81,56% | -45,52% | -91,81% | 89,55% | 128,86% | 105,25% | -79,15% | -28,38% | 40,63% | 119,72% | |
| 2021 | Fundo | -0,90% | -1,58% | -0,55% | 0,57% | 0,97% | 0,28% | -0,48% | -1,23% | -0,25% | -2,66% | 3,33% | 0,11% | -2,49% | 101,19% |
| % CDI | -604,44% | -1.173,29% | -273,99% | 273,31% | 358,43% | 90,94% | -136,00% | -287,35% | -55,86% | -547,18% | 566,94% | 14,04% | -56,37% | 141,12% | |
| 2020 | Fundo | 0,14% | 0,35% | -7,12% | 1,20% | 1,32% | 1,92% | 4,26% | -1,95% | -1,66% | 0,12% | 1,91% | 4,70% | 4,75% | 106,34% |
| % CDI | 36,10% | 119,98% | -2.105,13% | 420,55% | 559,94% | 903,80% | 2.191,61% | -1.219,19% | -1.055,68% | 78,09% | 1.278,62% | 2.858,65% | 172,33% | 165,04% | |
| 2019 | Fundo | 4,30% | 0,41% | 0,47% | 1,40% | 3,52% | 3,65% | 1,16% | -0,54% | 2,74% | 3,28% | -2,60% | 1,85% | 21,24% | 96,98% |
| % CDI | 791,02% | 82,23% | 100,15% | 269,35% | 648,43% | 779,06% | 203,77% | -106,68% | 590,60% | 684,75% | -684,78% | 494,89% | 356,31% | 161,58% | |
| 2018 | Fundo | 3,26% | 0,44% | 0,80% | -0,29% | -3,23% | -0,43% | 2,18% | -0,62% | -0,22% | 6,96% | 0,79% | 1,52% | 11,36% | 62,47% |
| % CDI | 558,43% | 94,00% | 150,15% | -56,36% | -624,50% | -83,89% | 401,14% | -108,52% | -47,48% | 1.281,04% | 159,17% | 308,78% | 176,86% | 122,46% | |
| 2017 | Fundo | 1,73% | 3,75% | 0,92% | -0,44% | -1,38% | 0,02% | 3,89% | 1,21% | 1,69% | -0,52% | -0,87% | 0,70% | 11,07% | 45,90% |
| % CDI | 159,13% | 433,66% | 87,95% | -56,44% | -149,45% | 2,47% | 487,52% | 151,44% | 264,66% | -80,22% | -152,83% | 131,09% | 111,52% | 109,54% | |
| 2016 | Fundo | 1,71% | 2,16% | 5,30% | 3,78% | -0,26% | 1,74% | 2,33% | 0,74% | 1,44% | 0,51% | -1,37% | 2,77% | 22,79% | 31,36% |
| % CDI | 161,96% | 216,11% | 456,88% | 358,67% | -23,76% | 150,20% | 210,82% | 61,04% | 130,21% | 48,83% | -131,81% | 247,30% | 162,76% | 107,81% | |
| 2015 | Fundo | 2,89% | 0,38% | -0,47% | 2,41% | 2,49% | -0,40% | -1,00% | -3,19% | -0,86% | 2,48% | 0,97% | 1,25% | 6,99% | 6,99% |
| % CDI | 311,14% | 46,96% | -45,51% | 254,67% | 253,13% | -37,08% | -84,95% | -288,09% | -77,97% | 223,83% | 92,25% | 107,25% | 52,76% | 52,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,62% | 4,07% | 6,56% | 10,84% | 14,19% | 21,11% | 31,05% | 35,90% | 172,07% |
| Volatilidade | 4,34% | 5,10% | 5,71% | 5,04% | 4,27% | 4,72% | 4,48% | 4,68% | 4,87% | 7,13% |
| Índice de Sharpe | 1,42 | -0,15 | 0,55 | -0,05 | -0,83 | -1,36 | -1,41 | -1,30 | -1,13 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb RF LP Índice de Preço FIC FIF RL | 91 66,42% | 46 33,58% | 6,96% | -7,12% |
Bb RF LP Índice de Preço FIC FIF RL
Bb RF LP Índice de Preço FIC FIF RL
Bb RF LP Índice de Preço FIC FIF RL
Bb RF LP Índice de Preço FIC FIF RL