Administrador: Bb
Gestor: Bb
Cotistas
599
Patrimônio Líquido
R$ 3,77 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.18%
Índice de Sharpe 12M
-1.47
PL Médio 12M
R$ 3,81 bi
RCVM 175
02/05/2025
BB PREVIDENCIÁRIO RENDA FIXA IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIM
Índice HHI
1.0000
Top 10
+100.00%
Maior posição
+100.00%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 3,72 bi | 100% | 100.00% |
Valores a pagar | R$ 82.018,53 | 100% | 0.00% |
Disponibilidades | R$ 106,14 | 100% | 0.00% |
Valores a receber | R$ 45,52 | 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 | 1,18% | 1,20% | 1,37% | 1,30% | 0,27% | - | - | - | - | - | - | - | 5,43% | 215,63% |
| % CDI | 101,50% | 120,39% | 113,17% | 119,03% | 170,07% | - | - | - | - | - | - | - | 115,47% | 113,78% | |
| 2025 | Fundo | 1,86% | 0,64% | 0,52% | 1,74% | 0,64% | 0,43% | 0,28% | 1,17% | 0,64% | 1,01% | 1,06% | 0,93% | 11,48% | 199,37% |
| % CDI | 183,11% | 65,13% | 54,30% | 165,26% | 56,56% | 38,94% | 21,96% | 100,45% | 52,85% | 78,91% | 100,28% | 76,55% | 80,12% | 112,95% | |
| 2024 | Fundo | 0,66% | 0,58% | 0,75% | -0,22% | 1,03% | 0,37% | 0,89% | 0,52% | 0,38% | 0,72% | 0,34% | -0,28% | 5,87% | 168,55% |
| % CDI | 68,30% | 71,94% | 90,36% | -25,24% | 123,33% | 47,42% | 98,50% | 59,82% | 45,45% | 77,27% | 42,58% | -30,12% | 54,01% | 118,80% | |
| 2023 | Fundo | 1,37% | 1,40% | 1,49% | 0,89% | 0,61% | 1,03% | 0,95% | 0,58% | 0,11% | -0,32% | 1,79% | 1,44% | 11,93% | 153,65% |
| % CDI | 122,38% | 152,36% | 126,65% | 97,37% | 54,39% | 96,17% | 88,63% | 51,07% | 11,42% | -32,48% | 195,09% | 161,49% | 91,51% | 130,05% | |
| 2022 | Fundo | 0,08% | 1,05% | 2,58% | 1,53% | 0,77% | 0,32% | -0,00% | 0,01% | 0,40% | 1,89% | -0,37% | 0,91% | 9,51% | 126,61% |
| % CDI | 10,49% | 139,64% | 278,16% | 183,08% | 74,41% | 31,29% | -0,29% | 0,52% | 37,38% | 185,16% | -36,02% | 81,34% | 76,78% | 136,17% | |
| 2021 | Fundo | 0,10% | -0,61% | 0,32% | 0,87% | 0,69% | -0,19% | 0,02% | 0,10% | 0,98% | -1,27% | 2,47% | 0,76% | 4,27% | 106,92% |
| % CDI | 64,52% | -456,81% | 159,92% | 417,50% | 253,47% | -60,38% | 6,35% | 24,21% | 221,17% | -262,30% | 421,51% | 99,11% | 96,50% | 149,11% | |
| 2020 | Fundo | 0,56% | 0,65% | -1,79% | 0,49% | 2,11% | 1,08% | 0,97% | 0,37% | -0,15% | 0,19% | 1,31% | 1,81% | 7,78% | 98,45% |
| % CDI | 147,58% | 221,52% | -529,37% | 170,75% | 893,91% | 506,65% | 497,68% | 229,37% | -97,88% | 118,92% | 878,03% | 1.098,77% | 282,13% | 152,80% | |
| 2019 | Fundo | 1,52% | 0,52% | 0,76% | 1,09% | 1,37% | 1,70% | 0,97% | 0,03% | 1,72% | 1,64% | -0,31% | 1,19% | 12,89% | 84,12% |
| % CDI | 279,89% | 106,24% | 161,62% | 209,37% | 253,09% | 362,69% | 170,10% | 6,81% | 370,96% | 342,47% | -81,34% | 318,74% | 216,26% | 140,17% | |
| 2018 | Fundo | 1,31% | 0,52% | 1,60% | 0,40% | -1,57% | 0,43% | 1,46% | -0,26% | 0,87% | 3,07% | 0,13% | 1,35% | 9,65% | 63,10% |
| % CDI | 224,93% | 111,87% | 301,44% | 78,21% | -302,71% | 82,78% | 268,99% | -45,39% | 184,86% | 565,95% | 26,66% | 273,13% | 150,31% | 123,69% | |
| 2017 | Fundo | 1,14% | 1,48% | 1,38% | 0,70% | 0,09% | 0,51% | 2,85% | 1,24% | 0,99% | 0,46% | 0,09% | 0,87% | 12,42% | 48,74% |
| % CDI | 104,92% | 171,10% | 131,46% | 88,96% | 9,92% | 62,95% | 357,49% | 155,24% | 155,08% | 71,24% | 15,55% | 161,53% | 125,12% | 116,32% | |
| 2016 | Fundo | 2,95% | 1,52% | 0,75% | 1,55% | 0,79% | 0,91% | 1,18% | 1,11% | 1,39% | 0,44% | 0,38% | 1,36% | 15,28% | 32,31% |
| % CDI | 279,36% | 151,48% | 64,54% | 146,93% | 71,24% | 78,34% | 106,14% | 91,69% | 125,75% | 42,28% | 36,98% | 121,30% | 109,15% | 111,07% | |
| 2015 | Fundo | 1,91% | 1,14% | 0,97% | 0,44% | 1,65% | 0,80% | 1,75% | -0,52% | 0,74% | 2,43% | 0,52% | 2,07% | 14,78% | 14,78% |
| % CDI | 205,61% | 139,16% | 93,49% | 46,47% | 167,30% | 75,25% | 148,39% | -46,89% | 66,56% | 219,63% | 49,47% | 178,40% | 111,61% | 111,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,27% | 5,43% | 3,96% | 7,48% | 12,18% | 21,93% | 31,70% | 44,30% | 58,15% | 215,63% |
| Volatilidade | 1,28% | 1,96% | 2,22% | 1,95% | 1,77% | 2,04% | 1,95% | 2,10% | 2,24% | 2,91% |
| Índice de Sharpe | 8,82 | 1,10 | 1,46 | 0,66 | -1,47 | -1,36 | -1,65 | -1,61 | -0,98 | 0,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Previdenciário RF Ima B 5 LP FIC de FIF Resp Lim | 123 89,78% | 14 10,22% | 3,07% | -1,79% |
Bb Previdenciário RF Ima B 5 LP FIC de FIF Resp Lim
Bb Previdenciário RF Ima B 5 LP FIC de FIF Resp Lim
Bb Previdenciário RF Ima B 5 LP FIC de FIF Resp Lim
Bb Previdenciário RF Ima B 5 LP FIC de FIF Resp Lim