Cotistas
1
Patrimônio Líquido
R$ 3,11 bi
Categoria CVM
Categoria ANBIMA
-
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.83%
Índice de Sharpe 12M
-0.49
PL Médio 12M
R$ 2,91 bi
RCVM 175
11/06/2025
BB EXTRAMERCADO FNDE FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.0557
Top 10
+70.71%
Maior posição
+10.18%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 2,41 bi | 100% | 79.00% |
Valores a pagar | R$ 70.741,73 | 100% | 0.00% |
Disponibilidades | R$ 16.781,26 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,03% | 1,63% | 0,38% | 1,66% | 0,22% | - | - | - | - | - | - | - | 5,01% | 209,16% |
| % CDI | 88,29% | 163,71% | 31,19% | 152,25% | 137,22% | - | - | - | - | - | - | - | 106,37% | 110,36% | |
| 2025 | Fundo | 0,97% | 0,59% | 1,68% | 1,83% | 1,62% | 1,23% | -0,33% | 0,88% | 0,66% | 1,07% | 1,81% | 0,51% | 13,25% | 194,43% |
| % CDI | 95,92% | 59,64% | 174,78% | 173,39% | 142,15% | 111,82% | -25,53% | 75,77% | 54,41% | 83,55% | 172,01% | 41,84% | 92,49% | 110,15% | |
| 2024 | Fundo | -0,16% | 0,60% | 0,23% | -1,04% | 1,21% | -0,60% | 1,84% | 0,57% | -0,35% | -0,37% | 0,23% | -1,85% | 0,26% | 159,98% |
| % CDI | -16,59% | 74,66% | 27,92% | -116,75% | 145,35% | -76,39% | 203,09% | 65,14% | -42,02% | -39,50% | 28,43% | -198,23% | 2,36% | 112,77% | |
| 2023 | Fundo | 0,21% | 1,19% | 2,31% | 1,80% | 2,23% | 2,13% | 0,88% | -0,06% | -0,50% | -0,26% | 2,19% | 2,31% | 15,34% | 159,32% |
| % CDI | 18,25% | 129,86% | 196,71% | 196,16% | 198,63% | 198,36% | 81,65% | -5,60% | -51,86% | -25,88% | 239,44% | 258,26% | 117,61% | 134,85% | |
| 2022 | Fundo | -0,42% | 0,61% | 2,61% | 0,85% | 0,98% | -0,13% | -0,46% | 1,19% | 1,40% | 1,17% | -0,46% | 0,05% | 7,60% | 124,84% |
| % CDI | -56,80% | 80,45% | 281,00% | 101,69% | 94,38% | -12,68% | -44,25% | 101,50% | 130,35% | 115,00% | -44,68% | 4,79% | 61,30% | 134,26% | |
| 2021 | Fundo | -0,57% | -1,07% | -0,29% | 0,48% | 0,97% | 0,37% | -0,20% | -0,84% | 0,01% | -1,95% | 2,84% | 0,22% | -0,10% | 108,97% |
| % CDI | -378,85% | -798,22% | -145,61% | 229,70% | 360,08% | 121,49% | -56,20% | -196,78% | 3,23% | -400,27% | 483,59% | 29,09% | -2,20% | 151,97% | |
| 2020 | Fundo | 0,26% | 0,40% | -5,21% | 1,01% | 1,12% | 1,58% | 3,31% | -1,32% | -1,07% | 0,23% | 1,53% | 3,66% | 5,34% | 109,17% |
| % CDI | 68,01% | 137,09% | -1.538,47% | 353,90% | 475,36% | 742,43% | 1.705,32% | -825,85% | -680,49% | 147,77% | 1.023,22% | 2.228,03% | 193,51% | 169,44% | |
| 2019 | Fundo | 3,51% | 0,54% | 0,55% | 1,29% | 2,86% | 2,87% | 1,13% | -0,20% | 2,23% | 2,59% | -1,73% | 1,59% | 18,52% | 98,57% |
| % CDI | 646,64% | 108,50% | 117,89% | 249,74% | 527,34% | 613,14% | 198,58% | -39,88% | 480,83% | 540,20% | -456,10% | 423,90% | 310,69% | 164,24% | |
| 2018 | Fundo | 2,85% | 0,54% | 0,78% | -0,02% | -2,31% | -0,13% | 1,91% | -0,15% | 0,03% | 5,38% | 0,81% | 1,36% | 11,40% | 67,55% |
| % CDI | 487,71% | 116,42% | 146,17% | -3,54% | -446,93% | -25,39% | 351,33% | -25,95% | 6,70% | 991,05% | 164,22% | 275,31% | 177,60% | 132,41% | |
| 2017 | Fundo | 1,68% | 3,17% | 1,02% | -0,09% | -0,53% | 0,31% | 3,15% | 1,17% | 1,49% | -0,09% | -0,43% | 0,75% | 12,13% | 50,40% |
| % CDI | 154,45% | 366,68% | 96,76% | -12,06% | -57,52% | 38,77% | 394,79% | 146,39% | 233,85% | -14,42% | -75,80% | 140,16% | 122,19% | 120,27% | |
| 2016 | Fundo | 1,70% | 1,92% | 4,21% | 3,19% | 0,20% | 1,74% | 2,17% | 1,03% | 1,44% | 0,73% | -0,72% | 2,50% | 21,96% | 34,13% |
| % CDI | 160,72% | 191,72% | 362,94% | 302,38% | 18,42% | 150,07% | 195,81% | 84,83% | 130,47% | 69,54% | -69,21% | 222,70% | 156,89% | 117,32% | |
| 2015 | Fundo | 2,49% | 0,58% | 0,05% | 2,07% | 2,30% | 0,05% | -0,23% | -2,06% | -0,23% | 2,19% | 1,02% | 1,42% | 9,98% | 9,98% |
| % CDI | 268,25% | 71,38% | 4,42% | 218,52% | 233,55% | 4,55% | -19,77% | -186,35% | -20,53% | 198,15% | 96,20% | 122,42% | 75,35% | 75,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 5,01% | 4,12% | 7,19% | 12,83% | 19,32% | 29,44% | 42,62% | 50,59% | 209,16% |
| Volatilidade | 3,37% | 4,00% | 4,49% | 3,96% | 3,36% | 3,74% | 3,53% | 3,72% | 3,86% | 5,39% |
| Índice de Sharpe | 1,74 | 0,16 | 0,82 | 0,27 | -0,49 | -1,08 | -1,11 | -1,01 | -0,85 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Extramercado Fnde FIF RF RL | 100 72,99% | 37 27,01% | 5,38% | -5,21% |
Bb Extramercado Fnde FIF RF RL
Bb Extramercado Fnde FIF RF RL
Bb Extramercado Fnde FIF RF RL
Bb Extramercado Fnde FIF RF RL