Cotistas
784
Patrimônio Líquido
R$ 435,01 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.68%
Índice de Sharpe 12M
-2.30
PL Médio 12M
R$ 530,06 mi
RCVM 175
24/04/2025
BB CAMBIAL DOLAR LONGO PRAZO VIP FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9998
Top 10
+100.00%
Maior posição
+99.99%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 437,65 mi | 100% | 99.99% |
Valores a pagar | R$ 37.075,44 | 100% | 0.01% |
Disponibilidades | R$ 1.448,90 | 100% | 0.00% |
Valores a receber | 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 | -3,97% | -2,01% | 1,14% | -4,04% | -0,56% | - | - | - | - | - | - | - | -9,18% | 156,11% |
| % CDI | -340,62% | -201,67% | 94,09% | -370,21% | -351,55% | - | - | - | - | - | - | - | -195,04% | 82,37% | |
| 2025 | Fundo | -5,12% | 1,51% | -2,88% | -0,19% | 1,02% | -4,41% | 3,53% | -2,80% | -1,48% | 1,54% | -0,64% | 3,56% | -6,60% | 181,99% |
| % CDI | -505,04% | 152,89% | -298,66% | -18,05% | 89,68% | -401,69% | 276,79% | -240,59% | -120,93% | 121,08% | -60,92% | 291,99% | -46,07% | 103,10% | |
| 2024 | Fundo | 2,21% | 1,04% | 1,35% | 3,92% | 1,65% | 6,94% | 1,54% | 0,82% | -2,86% | 6,29% | 4,49% | 3,16% | 34,72% | 201,92% |
| % CDI | 228,80% | 130,55% | 162,28% | 441,72% | 197,83% | 879,88% | 169,83% | 94,60% | -342,52% | 677,82% | 566,61% | 339,23% | 319,23% | 142,33% | |
| 2023 | Fundo | -3,74% | 3,01% | -2,36% | -1,31% | 2,22% | -5,03% | -0,78% | 5,08% | 1,97% | 0,55% | -1,61% | -0,73% | -3,15% | 124,11% |
| % CDI | -332,87% | 328,27% | -201,28% | -142,61% | 197,67% | -468,89% | -73,12% | 446,93% | 202,01% | 55,50% | -176,29% | -81,15% | -24,15% | 105,05% | |
| 2022 | Fundo | -4,74% | -2,68% | -7,79% | 3,73% | -3,77% | 9,83% | -0,85% | 0,83% | 3,03% | -3,47% | 1,53% | 1,84% | -3,65% | 131,40% |
| % CDI | -646,77% | -355,30% | -840,60% | 446,69% | -364,13% | 967,69% | -82,09% | 71,04% | 283,08% | -340,22% | 150,14% | 164,14% | -29,44% | 141,32% | |
| 2021 | Fundo | 5,93% | 2,00% | 0,73% | -3,38% | -3,62% | -4,45% | 4,19% | -0,25% | 5,22% | 2,95% | 0,63% | -0,80% | 8,84% | 140,16% |
| % CDI | 3.968,51% | 1.483,63% | 361,60% | -1.628,47% | -1.337,39% | -1.444,25% | 1.177,92% | -57,57% | 1.180,16% | 607,18% | 107,91% | -103,40% | 199,94% | 195,47% | |
| 2020 | Fundo | 6,85% | 5,00% | 14,29% | 5,14% | -1,03% | 1,25% | -3,77% | 5,02% | 2,84% | 1,99% | -6,29% | -3,05% | 30,11% | 120,64% |
| % CDI | 1.817,67% | 1.700,82% | 4.224,61% | 1.802,25% | -436,38% | 589,44% | -1.938,09% | 3.140,01% | 1.812,28% | 1.267,60% | -4.207,19% | -1.853,10% | 1.091,70% | 187,25% | |
| 2019 | Fundo | -5,47% | 2,86% | 4,66% | 0,63% | -0,01% | -1,99% | -0,62% | 8,72% | 0,81% | -2,84% | 5,23% | -4,74% | 6,48% | 69,59% |
| % CDI | -1.007,75% | 579,87% | 994,77% | 122,32% | -2,75% | -423,49% | -108,40% | 1.738,97% | 175,25% | -592,25% | 1.373,90% | -1.264,30% | 108,79% | 115,94% | |
| 2018 | Fundo | -3,59% | 2,07% | 2,12% | 6,08% | 6,93% | 3,73% | -2,73% | 8,83% | -0,97% | -7,62% | 4,30% | 0,54% | 20,09% | 59,26% |
| % CDI | -615,51% | 445,08% | 399,60% | 1.175,13% | 1.338,89% | 721,45% | -503,13% | 1.558,19% | -207,82% | -1.403,55% | 872,05% | 109,05% | 312,85% | 116,16% | |
| 2017 | Fundo | -2,88% | -0,96% | 1,34% | 1,52% | 2,01% | 2,35% | -5,36% | 1,04% | 1,16% | 3,93% | 0,02% | 1,28% | 5,22% | 32,62% |
| % CDI | -265,85% | -111,43% | 127,58% | 193,92% | 217,55% | 290,97% | -672,87% | 129,17% | 182,43% | 610,75% | 3,33% | 238,70% | 52,59% | 77,84% | |
| 2016 | Fundo | 1,07% | -0,39% | -10,12% | -3,75% | 5,23% | -10,97% | 1,41% | 0,63% | 0,66% | -1,86% | 6,51% | -3,83% | -15,75% | 26,04% |
| % CDI | 101,15% | -38,71% | -871,91% | -355,40% | 472,11% | -945,07% | 126,91% | 52,16% | 59,55% | -177,79% | 628,01% | -341,86% | -112,48% | 89,51% | |
| 2015 | Fundo | -0,22% | 6,63% | 12,42% | -6,08% | 6,01% | -2,63% | 10,53% | 6,14% | 10,10% | -3,18% | 1,04% | 2,09% | 49,59% | 49,59% |
| % CDI | -23,17% | 810,34% | 1.198,43% | -641,34% | 611,19% | -246,47% | 893,99% | 554,26% | 911,84% | -286,98% | 98,56% | 180,36% | 374,61% | 374,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,56% | -9,18% | -4,73% | -6,13% | -9,68% | 7,41% | 15,27% | 17,06% | 13,29% | 156,11% |
| Volatilidade | 13,09% | 10,83% | 11,51% | 11,35% | 10,47% | 11,63% | 11,22% | 12,76% | 13,33% | 14,78% |
| Índice de Sharpe | -3,99 | -3,43 | -3,11 | -2,41 | -2,30 | -0,82 | -0,67 | -0,68 | -0,72 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Cambial Dolar LP Vip FIC FIF RL | 80 58,39% | 57 41,61% | 14,29% | -10,97% |
Bb Cambial Dolar LP Vip FIC FIF RL
Bb Cambial Dolar LP Vip FIC FIF RL
Bb Cambial Dolar LP Vip FIC FIF RL
Bb Cambial Dolar LP Vip FIC FIF RL