Cotistas
68
Patrimônio Líquido
R$ 8,56 mi
Categoria CVM
Categoria ANBIMA
-
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.21%
Índice de Sharpe 12M
-2.60
PL Médio 12M
R$ 11,26 mi
RCVM 175
29/04/2025
BB PROEX CAMBIAL LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9994
Top 10
+100.00%
Maior posição
+99.97%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,72 mi | 100% | 99.97% |
Valores a pagar | R$ 3.576,04 | 100% | 0.03% |
Disponibilidades | R$ 10,42 | 100% | 0.00% |
2306 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,95% | -1,99% | 1,16% | -4,02% | -0,56% | - | - | - | - | - | - | - | -9,11% | 163,88% |
| % CDI | -338,93% | -200,02% | 95,72% | -369,09% | -349,75% | - | - | - | - | - | - | - | -193,64% | 86,47% | |
| 2025 | Fundo | -5,10% | 1,53% | -2,86% | 2,61% | -2,17% | -3,93% | 3,55% | -2,78% | -1,46% | 1,56% | -0,62% | 3,58% | -6,38% | 190,33% |
| % CDI | -503,03% | 154,97% | -296,88% | 246,75% | -190,15% | -358,13% | 278,59% | -238,98% | -119,39% | 122,57% | -59,23% | 293,75% | -44,55% | 107,83% | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | 28,01% | 4,51% | 3,19% | 38,06% | 210,12% |
| % CDI | - | - | - | - | - | - | - | - | - | 3.018,55% | 569,23% | 342,53% | 349,92% | 148,11% | |
| 2023 | Fundo | -3,72% | 3,03% | -2,35% | -1,30% | -0,70% | - | - | - | - | - | - | - | -5,06% | 124,63% |
| % CDI | -331,28% | 330,09% | -199,70% | -141,14% | -62,66% | - | - | - | - | - | - | - | -38,79% | 105,49% | |
| 2022 | Fundo | -4,73% | -2,66% | -7,79% | 3,74% | -3,75% | 9,23% | 5,24% | - | - | - | -3,30% | 1,87% | -3,31% | 136,60% |
| % CDI | -645,45% | -352,43% | -840,14% | 448,01% | -362,11% | 909,48% | 506,11% | - | - | - | -323,35% | 166,35% | -26,69% | 146,92% | |
| 2021 | Fundo | 5,96% | 2,01% | 0,75% | -3,37% | -3,60% | -4,30% | 4,21% | -0,23% | 5,24% | 2,97% | 0,65% | -0,77% | 9,26% | 144,70% |
| % CDI | 3.984,05% | 1.497,83% | 373,19% | -1.620,07% | -1.330,75% | -1.398,66% | 1.184,37% | -52,71% | 1.185,52% | 611,43% | 111,33% | -99,59% | 209,36% | 201,80% | |
| 2020 | Fundo | 6,87% | 5,02% | 14,32% | 5,16% | -1,01% | 1,27% | -3,74% | 5,04% | 2,87% | 2,01% | -6,27% | -3,02% | 30,47% | 123,96% |
| % CDI | 1.824,50% | 1.708,01% | 4.233,06% | 1.810,64% | -427,00% | 600,40% | -1.926,51% | 3.154,53% | 1.829,51% | 1.282,69% | -4.195,20% | -1.838,14% | 1.104,78% | 192,39% | |
| 2019 | Fundo | -5,45% | 2,88% | 4,69% | 0,66% | 0,01% | -1,97% | -0,59% | 8,75% | 0,84% | -2,81% | 5,25% | -4,71% | 6,78% | 71,66% |
| % CDI | -1.004,02% | 583,99% | 1.000,96% | 126,68% | 1,60% | -419,80% | -104,29% | 1.744,37% | 180,28% | -587,30% | 1.380,01% | -1.257,75% | 113,73% | 119,39% | |
| 2018 | Fundo | -3,57% | 2,09% | 2,15% | 6,10% | 6,95% | 3,76% | -2,71% | 8,86% | -0,95% | -7,60% | 4,33% | 0,56% | 20,40% | 60,76% |
| % CDI | -611,97% | 449,24% | 403,78% | 1.179,64% | 1.343,65% | 726,04% | -499,33% | 1.563,18% | -203,80% | -1.400,08% | 876,50% | 113,25% | 317,69% | 119,10% | |
| 2017 | Fundo | -2,86% | -0,94% | 1,36% | 1,45% | 2,04% | 2,38% | -5,34% | 1,06% | 1,18% | 3,95% | 0,04% | 1,31% | 5,41% | 33,52% |
| % CDI | -263,85% | -109,36% | 129,86% | 184,70% | 220,49% | 293,98% | -670,23% | 132,09% | 185,81% | 614,44% | 6,98% | 243,02% | 54,46% | 79,99% | |
| 2016 | Fundo | 1,09% | -0,37% | -10,10% | -3,73% | 5,25% | -10,95% | 1,42% | 0,66% | 0,68% | -1,84% | 6,53% | -3,81% | -15,54% | 26,67% |
| % CDI | 103,11% | -36,76% | -870,37% | -353,77% | 474,20% | -943,29% | 128,44% | 54,18% | 61,31% | -175,98% | 630,12% | -339,96% | -111,00% | 91,69% | |
| 2015 | Fundo | -0,20% | 6,65% | 12,44% | -6,06% | 6,04% | -2,61% | 10,55% | 6,16% | 10,12% | -3,16% | 1,06% | 2,12% | 49,98% | 49,98% |
| % CDI | -21,05% | 812,83% | 1.201,11% | -639,39% | 613,52% | -244,51% | 896,41% | 556,43% | 914,19% | -285,54% | 100,38% | 182,34% | 377,50% | 377,50% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,56% | -9,11% | -4,69% | -6,03% | -9,21% | -7,93% | 16,06% | 18,30% | 14,90% | 163,88% |
| Volatilidade | 13,10% | 10,84% | 11,52% | 11,36% | 10,57% | 11,62% | 11,57% | 13,04% | 13,91% | 15,27% |
| Índice de Sharpe | -3,97 | -3,42 | -3,10 | -2,39 | -2,60 | 0,05 | -0,03 | -0,22 | -0,53 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Proex Cambial LP FIC de FIF RL | 67 56,78% | 51 43,22% | 28,01% | -10,95% |
Bb Proex Cambial LP FIC de FIF RL
Bb Proex Cambial LP FIC de FIF RL
Bb Proex Cambial LP FIC de FIF RL
Bb Proex Cambial LP FIC de FIF RL