Cotistas
14
Patrimônio Líquido
R$ 608,56 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.93%
Índice de Sharpe 12M
-2.22
PL Médio 12M
R$ 729,79 mi
RCVM 175
23/04/2025
BB TOP DOLAR FUNDO DE INVESTIMENTO FINANCEIRO CAMBIAL LONGO PRAZO RESPONSABILIDADE LIMITADA
Índice HHI
0.0623
Top 10
+67.01%
Maior posição
+13.65%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 173,53 mi | 100% | 25.36% |
Cotas de Fundos | R$ 106,26 mi | 100% | 15.53% |
Operações Compromissadas | R$ 91,19 mi | 100% | 13.33% |
Valores a pagar | R$ 35,32 mi | 100% | 5.16% |
Valores a receber | R$ 35,28 mi | 100% | 5.16% |
Investimento no Exterior | R$ 18,55 mi | 100% | 2.71% |
Disponibilidades | R$ 1,11 mi | 100% | 0.16% |
Mercado Futuro - Posições compradas | R$ 0,00 | 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 | -3,90% | -1,95% | 1,21% | -3,97% | -0,55% | - | - | - | - | - | - | - | -8,93% | 180,81% |
| % CDI | -334,92% | -195,83% | 100,11% | -364,40% | -345,52% | - | - | - | - | - | - | - | -189,70% | 95,40% | |
| 2025 | Fundo | -5,05% | 1,57% | -2,82% | -0,13% | 1,09% | -4,34% | 3,61% | -2,73% | -1,40% | 1,62% | -0,58% | 3,64% | -5,83% | 208,33% |
| % CDI | -498,29% | 159,69% | -292,33% | -11,84% | 95,76% | -395,95% | 282,89% | -234,85% | -115,11% | 127,01% | -55,00% | 298,04% | -40,67% | 118,03% | |
| 2024 | Fundo | 2,28% | 1,11% | 1,42% | 3,99% | 1,72% | 7,01% | 1,62% | 0,89% | -2,79% | 6,37% | 4,56% | 3,23% | 35,83% | 227,41% |
| % CDI | 236,36% | 138,43% | 170,39% | 450,00% | 206,13% | 888,73% | 178,22% | 102,82% | -334,44% | 686,41% | 574,79% | 346,82% | 329,49% | 160,30% | |
| 2023 | Fundo | -3,67% | 3,07% | -2,29% | -1,25% | 2,29% | -4,96% | -0,72% | 5,16% | 2,03% | 0,62% | -1,55% | -0,66% | -2,36% | 141,03% |
| % CDI | -326,69% | 334,89% | -195,00% | -136,35% | 204,08% | -462,58% | -66,89% | 453,82% | 208,94% | 62,31% | -169,18% | -74,03% | -18,09% | 119,38% | |
| 2022 | Fundo | -4,67% | -2,62% | -7,72% | 3,79% | -3,70% | 9,90% | -0,78% | 0,91% | 3,10% | -3,41% | 1,60% | 1,92% | -2,85% | 146,86% |
| % CDI | -637,62% | -346,87% | -833,24% | 454,51% | -357,51% | 974,85% | -75,56% | 77,44% | 289,63% | -334,05% | 156,60% | 170,59% | -23,03% | 157,95% | |
| 2021 | Fundo | 6,00% | 2,06% | 0,80% | -3,32% | -3,55% | -4,38% | 4,26% | -0,18% | 5,29% | 3,02% | 0,70% | -0,72% | 9,73% | 154,11% |
| % CDI | 4.014,92% | 1.528,07% | 399,02% | -1.598,44% | -1.313,15% | -1.423,00% | 1.198,63% | -40,95% | 1.196,26% | 620,86% | 119,00% | -93,79% | 220,02% | 214,92% | |
| 2020 | Fundo | 6,92% | 5,06% | 14,38% | 5,20% | -0,96% | 1,32% | -3,69% | 5,09% | 2,92% | 2,06% | -6,23% | -2,98% | 31,17% | 131,57% |
| % CDI | 1.837,74% | 1.721,88% | 4.248,36% | 1.826,22% | -408,72% | 621,72% | -1.900,98% | 3.183,92% | 1.857,43% | 1.311,96% | -4.166,67% | -1.810,83% | 1.130,24% | 204,21% | |
| 2019 | Fundo | -5,41% | 2,93% | 4,73% | 0,70% | 0,06% | -1,93% | -0,54% | 8,80% | 0,88% | -2,77% | 5,29% | -4,67% | 7,35% | 76,54% |
| % CDI | -995,47% | 593,21% | 1.008,38% | 135,47% | 10,40% | -410,72% | -95,47% | 1.754,24% | 189,97% | -577,16% | 1.391,74% | -1.246,88% | 123,41% | 127,53% | |
| 2018 | Fundo | -3,52% | 2,13% | 2,19% | 6,15% | 7,00% | 3,80% | -2,66% | 8,91% | -0,91% | -7,56% | 4,37% | 0,60% | 21,05% | 64,45% |
| % CDI | -603,80% | 457,81% | 412,50% | 1.188,86% | 1.352,85% | 735,05% | -490,47% | 1.572,21% | -194,96% | -1.391,62% | 885,45% | 122,10% | 327,87% | 126,33% | |
| 2017 | Fundo | -2,81% | -0,90% | 1,42% | 1,58% | 2,09% | 2,42% | -5,30% | 1,11% | 1,23% | 4,00% | 0,08% | 1,35% | 6,07% | 35,85% |
| % CDI | -259,46% | -104,77% | 134,72% | 201,52% | 225,39% | 299,49% | -664,78% | 138,50% | 192,63% | 621,53% | 14,66% | 250,89% | 61,13% | 85,54% | |
| 2016 | Fundo | 1,13% | -0,33% | -10,05% | -3,69% | 5,30% | -10,90% | 1,47% | 0,71% | 0,73% | -1,80% | 6,58% | -3,77% | -15,06% | 28,08% |
| % CDI | 107,27% | -32,60% | -866,40% | -349,56% | 478,50% | -939,56% | 132,98% | 58,26% | 65,65% | -171,78% | 634,57% | -335,76% | -107,61% | 96,51% | |
| 2015 | Fundo | -0,15% | 6,69% | 12,50% | -6,02% | 6,08% | -2,56% | 10,61% | 6,21% | 10,17% | -3,11% | 1,10% | 2,17% | 50,79% | 50,79% |
| % CDI | -16,28% | 817,86% | 1.206,05% | -634,96% | 618,08% | -240,30% | 900,84% | 560,68% | 918,49% | -281,05% | 104,67% | 186,54% | 383,64% | 383,64% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,55% | -8,93% | -4,55% | -5,75% | -8,93% | 9,19% | 18,14% | 20,95% | 18,03% | 180,81% |
| Volatilidade | 13,09% | 10,83% | 11,51% | 11,35% | 10,51% | 11,64% | 11,22% | 12,77% | 13,33% | 14,78% |
| Índice de Sharpe | -3,95 | -3,37 | -3,05 | -2,35 | -2,22 | -0,74 | -0,60 | -0,62 | -0,66 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Top Dolar FIF Cambial LP RL | 81 59,12% | 56 40,88% | 14,38% | -10,90% |
Bb Top Dolar FIF Cambial LP RL
Bb Top Dolar FIF Cambial LP RL
Bb Top Dolar FIF Cambial LP RL
Bb Top Dolar FIF Cambial LP RL