Administrador: Bb
Gestor: Bb
Cotistas
52
Patrimônio Líquido
R$ 14,34 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.35%
Índice de Sharpe 12M
-0.17
PL Médio 12M
R$ 15,06 mi
RCVM 175
30/06/2025
BB ESPELHO MULTIMERCADO TRUXT I MACRO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA
Índice HHI
0.9362
Top 10
+100.00%
Maior posição
+96.71%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 14,47 mi | 100% | 99.70% |
Disponibilidades | R$ 30.008,63 | 100% | 0.21% |
Valores a pagar | R$ 13.560,71 | 100% | 0.09% |
Valores a receber | R$ 60,28 | 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 | 4,68% | 1,45% | -3,13% | 1,82% | 0,39% | - | - | - | - | - | - | - | 5,16% | 145,27% |
| % CDI | 401,72% | 145,58% | -258,40% | 167,39% | 245,07% | - | - | - | - | - | - | - | 109,61% | 76,65% | |
| 2025 | Fundo | -2,82% | 2,12% | -3,69% | 2,24% | -2,45% | 1,40% | -0,17% | 1,99% | 0,89% | 1,98% | 2,73% | 0,60% | 4,64% | 133,24% |
| % CDI | -278,23% | 215,01% | -382,27% | 211,97% | -215,54% | 127,60% | -13,70% | 170,91% | 73,23% | 155,14% | 259,17% | 49,45% | 32,41% | 75,49% | |
| 2024 | Fundo | -0,86% | -2,30% | -0,54% | -1,25% | 1,00% | -1,57% | 1,27% | -1,01% | 2,60% | 2,88% | 3,21% | 3,58% | 6,98% | 122,89% |
| % CDI | -88,60% | -287,76% | -65,32% | -140,97% | 120,31% | -198,65% | 139,52% | -116,97% | 311,24% | 310,84% | 404,61% | 384,02% | 64,16% | 86,63% | |
| 2023 | Fundo | -1,63% | 1,93% | 0,92% | 0,70% | 1,21% | 0,60% | 0,50% | 0,03% | -3,59% | -0,40% | 1,74% | 0,74% | 2,64% | 108,36% |
| % CDI | -145,27% | 209,95% | 78,61% | 75,81% | 107,58% | 55,83% | 46,55% | 2,79% | -369,47% | -40,04% | 190,50% | 82,17% | 20,24% | 91,72% | |
| 2022 | Fundo | 0,83% | 1,74% | 0,83% | 3,01% | 0,85% | 2,50% | 0,52% | 1,63% | 1,00% | 1,39% | 0,37% | 1,73% | 17,67% | 103,00% |
| % CDI | 112,97% | 230,93% | 89,88% | 360,31% | 81,97% | 246,15% | 50,27% | 139,80% | 93,65% | 136,54% | 36,58% | 154,23% | 142,60% | 110,77% | |
| 2021 | Fundo | 0,35% | 2,32% | 0,45% | -0,02% | -0,13% | -0,31% | -0,24% | 1,76% | 1,69% | 0,95% | -0,99% | -1,31% | 4,55% | 72,52% |
| % CDI | 234,57% | 1.726,41% | 224,07% | -9,20% | -47,82% | -99,71% | -66,52% | 410,43% | 382,11% | 194,80% | -168,06% | -170,86% | 102,81% | 101,13% | |
| 2020 | Fundo | -1,28% | -0,26% | 0,74% | 0,43% | 1,12% | -0,31% | 1,25% | 1,32% | -0,28% | -0,46% | 0,69% | 0,91% | 3,90% | 65,01% |
| % CDI | -340,35% | -87,00% | 218,34% | 151,83% | 472,94% | -146,80% | 645,13% | 824,98% | -179,99% | -292,40% | 463,58% | 550,44% | 141,33% | 100,90% | |
| 2019 | Fundo | 2,27% | -0,62% | 0,88% | 0,21% | 0,12% | 1,82% | 0,82% | 1,33% | 0,11% | 0,65% | -2,19% | 1,62% | 7,18% | 58,82% |
| % CDI | 418,45% | -124,97% | 186,70% | 40,78% | 22,45% | 389,20% | 144,84% | 265,75% | 23,23% | 136,39% | -576,36% | 431,92% | 120,44% | 98,01% | |
| 2018 | Fundo | 0,87% | 0,42% | 0,62% | 0,51% | -0,30% | 0,60% | 0,69% | 0,34% | 0,45% | 0,70% | 0,29% | 0,84% | 6,20% | 48,18% |
| % CDI | 148,86% | 90,84% | 117,20% | 99,29% | -58,36% | 116,81% | 127,27% | 59,95% | 95,15% | 128,82% | 58,36% | 169,93% | 96,48% | 94,45% | |
| 2017 | Fundo | 1,52% | 1,29% | 1,18% | 0,91% | 0,66% | 0,93% | 1,36% | 0,97% | 0,91% | 0,39% | 0,40% | 0,74% | 11,85% | 39,54% |
| % CDI | 140,09% | 149,31% | 111,97% | 115,57% | 71,45% | 114,48% | 170,47% | 121,47% | 143,01% | 60,84% | 70,84% | 138,53% | 119,43% | 94,35% | |
| 2016 | Fundo | 0,90% | 0,40% | 0,85% | 1,50% | 1,26% | 0,80% | 1,33% | 0,97% | 1,47% | 1,19% | -0,09% | 1,06% | 12,27% | 24,75% |
| % CDI | 85,72% | 39,72% | 73,21% | 142,48% | 114,19% | 68,87% | 119,95% | 79,56% | 132,63% | 113,91% | -9,12% | 94,43% | 87,63% | 85,08% | |
| 2015 | Fundo | 0,84% | 0,86% | 0,99% | 0,84% | 1,20% | 1,14% | 1,50% | 0,49% | -0,12% | 1,84% | 1,86% | -0,82% | 11,12% | 11,12% |
| % CDI | 90,07% | 105,11% | 95,14% | 89,07% | 122,27% | 107,39% | 127,72% | 44,02% | -11,24% | 165,76% | 176,58% | -70,52% | 83,99% | 83,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,39% | 5,16% | 0,06% | 8,64% | 13,35% | 23,39% | 17,73% | 32,31% | 44,49% | 145,27% |
| Volatilidade | 2,24% | 6,52% | 6,42% | 6,42% | 5,61% | 6,30% | 6,09% | 5,93% | 5,60% | 4,15% |
| Índice de Sharpe | 10,99 | 0,02 | -2,14 | 0,58 | -0,17 | -0,34 | -1,21 | -0,96 | -0,75 | -0,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Espelho Multimercado Truxt I Macro Private FIC de FIF Resp Limitada | 106 77,37% | 31 22,63% | 4,68% | -3,69% |
Bb Espelho Multimercado Truxt I Macro Private FIC de FIF Resp Limitada
Bb Espelho Multimercado Truxt I Macro Private FIC de FIF Resp Limitada
Bb Espelho Multimercado Truxt I Macro Private FIC de FIF Resp Limitada
Bb Espelho Multimercado Truxt I Macro Private FIC de FIF Resp Limitada