Cotistas
16,75 mil
Patrimônio Líquido
R$ 744,85 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+68.30%
Índice de Sharpe 12M
2.15
PL Médio 12M
R$ 605,62 mi
RCVM 175
06/06/2025
BB AÇÕES PETROBRAS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.5679
Top 10
+99.99%
Maior posição
+70.48%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações e outros TVM cedidos em empréstimo | R$ 513,41 mi | 100% | 97.08% |
Operações Compromissadas | R$ 10,79 mi | 100% | 2.04% |
Valores a receber | R$ 2,07 mi | 100% | 0.39% |
Valores a pagar | R$ 1,92 mi | 100% | 0.36% |
Disponibilidades | R$ 675.718,55 | 100% | 0.13% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 22,62% | 5,06% | 24,81% | 2,48% | -5,24% | - | - | - | - | - | - | - | 56,14% | 1.418,45% |
| % CDI | 1.942,69% | 507,58% | 2.047,16% | 227,42% | -3.268,19% | - | - | - | - | - | - | - | 1.192,94% | 748,42% | |
| 2025 | Fundo | 4,71% | -5,71% | 4,07% | -18,91% | 2,56% | 5,55% | 4,35% | -3,54% | 0,21% | -6,33% | 5,92% | 0,08% | -9,66% | 872,50% |
| % CDI | 464,54% | -579,81% | 422,38% | -1.790,71% | 224,75% | 506,00% | 341,27% | -304,10% | 16,94% | -495,84% | 562,42% | 6,90% | -67,42% | 494,29% | |
| 2024 | Fundo | 7,75% | -1,86% | -6,97% | 17,22% | -3,89% | 1,37% | -0,31% | 7,73% | -8,26% | -0,65% | 8,47% | -0,57% | 18,60% | 976,45% |
| % CDI | 801,52% | -232,68% | -838,22% | 1.940,20% | -466,86% | 173,37% | -33,97% | 891,20% | -989,25% | -70,40% | 1.067,59% | -60,91% | 170,97% | 688,28% | |
| 2023 | Fundo | 5,08% | -2,66% | -7,79% | 11,80% | 8,67% | 18,69% | 4,66% | 3,30% | 8,44% | -0,09% | 4,10% | 3,23% | 71,19% | 807,67% |
| % CDI | 451,80% | -289,34% | -663,56% | 1.285,22% | 771,59% | 1.743,61% | 434,96% | 290,05% | 867,81% | -9,46% | 447,62% | 361,56% | 545,96% | 683,63% | |
| 2022 | Fundo | 14,32% | 3,56% | -2,81% | 1,89% | 9,72% | -7,22% | 20,90% | 17,49% | -10,22% | 0,19% | 1,09% | -6,95% | 43,43% | 430,21% |
| % CDI | 1.955,58% | 471,78% | -303,19% | 226,05% | 939,14% | -710,82% | 2.019,75% | 1.495,53% | -953,63% | 18,85% | 106,94% | -618,75% | 350,52% | 462,69% | |
| 2021 | Fundo | -5,58% | -18,32% | 7,95% | -0,01% | 14,65% | 12,20% | -9,15% | 7,09% | 0,44% | -1,32% | 8,45% | 10,95% | 24,23% | 269,66% |
| % CDI | -3.735,93% | -13.621,48% | 3.953,73% | -5,62% | 5.418,96% | 3.963,78% | -2.573,08% | 1.656,23% | 99,99% | -271,94% | 1.440,39% | 1.423,38% | 547,70% | 376,07% | |
| 2020 | Fundo | -5,43% | -10,80% | -46,91% | 30,67% | 11,81% | 6,63% | 2,58% | -1,76% | -11,18% | -3,89% | 33,10% | 12,91% | -9,80% | 197,56% |
| % CDI | -1.441,19% | -3.676,82% | -13.862,17% | 10.762,71% | 5.006,80% | 3.123,76% | 1.326,05% | -1.101,82% | -7.119,57% | -2.477,32% | 22.139,24% | 7.849,47% | -355,21% | 306,63% | |
| 2019 | Fundo | 14,93% | 2,23% | 3,93% | -3,83% | -5,54% | 6,43% | -4,49% | -1,35% | 6,84% | 8,81% | -3,94% | 3,13% | 28,12% | 229,88% |
| % CDI | 2.750,13% | 452,64% | 837,36% | -738,47% | -1.020,26% | 1.372,24% | -790,17% | -269,24% | 1.475,87% | 1.837,74% | -1.036,37% | 835,12% | 471,87% | 383,02% | |
| 2018 | Fundo | 24,53% | 8,58% | 0,40% | 5,81% | -12,14% | -11,82% | 13,21% | -0,18% | 9,46% | 26,46% | -7,19% | -9,24% | 46,64% | 157,47% |
| % CDI | 4.204,31% | 1.846,17% | 75,75% | 1.122,77% | -2.345,73% | -2.284,95% | 2.437,11% | -32,06% | 2.020,64% | 4.872,69% | -1.457,04% | -1.872,36% | 726,26% | 308,66% | |
| 2017 | Fundo | -2,94% | -0,80% | -5,08% | -4,84% | -5,86% | -3,67% | 5,31% | 1,48% | 12,65% | 9,79% | -8,52% | 5,43% | 0,54% | 75,58% |
| % CDI | -271,01% | -92,73% | -483,42% | -615,84% | -633,41% | -454,13% | 665,60% | 185,00% | 1.983,22% | 1.521,51% | -1.501,52% | 1.010,86% | 5,43% | 180,37% | |
| 2016 | Fundo | -21,48% | 6,53% | 49,80% | 23,92% | -22,90% | 14,03% | 22,51% | 5,89% | 3,40% | 24,99% | -3,75% | -8,05% | 102,57% | 74,64% |
| % CDI | -2.036,08% | 652,47% | 4.291,57% | 2.268,69% | -2.067,54% | 1.208,76% | 2.032,95% | 485,31% | 306,90% | 2.385,88% | -361,94% | -717,94% | 732,72% | 256,58% | |
| 2015 | Fundo | -11,30% | 17,54% | 1,03% | 43,36% | -6,93% | 4,89% | -17,50% | -9,70% | -20,02% | 9,04% | -0,03% | -9,97% | -13,79% | -13,79% |
| % CDI | -1.216,27% | 2.143,40% | 99,79% | 4.572,92% | -704,36% | 458,87% | -1.486,55% | -876,19% | -1.807,32% | 816,15% | -2,45% | -858,24% | -104,15% | -104,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -5,24% | 56,14% | 31,92% | 59,48% | 68,30% | 45,84% | 165,73% | 228,15% | 514,80% | 1.418,45% |
| Volatilidade | 24,55% | 32,18% | 33,93% | 29,89% | 25,93% | 25,55% | 26,65% | 29,95% | 30,87% | 44,27% |
| Índice de Sharpe | -4,62 | 8,70 | 5,84 | 4,97 | 2,15 | 0,31 | 1,00 | 0,76 | 1,03 | 0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Petrobras FIF RL | 79 57,66% | 58 42,34% | 49,80% | -46,91% |
Bb Ações Petrobras FIF RL
Bb Ações Petrobras FIF RL
Bb Ações Petrobras FIF RL
Bb Ações Petrobras FIF RL