Administrador: Bb
Gestor: Bb
Cotistas
82
Patrimônio Líquido
R$ 21,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.74%
Índice de Sharpe 12M
0.01
PL Médio 12M
R$ 20,57 mi
RCVM 175
23/06/2025
BB MULTIMERCADO MULTIGESTOR ARBITRAGEM PRIVATE FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.5639
Top 10
+100.00%
Maior posição
+72.59%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,80 mi | 100% | 99.75% |
Disponibilidades | R$ 38.286,41 | 100% | 0.18% |
Valores a pagar | R$ 14.250,11 | 100% | 0.07% |
Valores a receber | R$ 80,00 | 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 | 1,31% | 0,09% | -0,47% | 0,95% | 0,35% | - | - | - | - | - | - | - | 2,24% | 161,61% |
| % CDI | 112,59% | 9,28% | -38,78% | 86,83% | 215,73% | - | - | - | - | - | - | - | 47,50% | 85,27% | |
| 2025 | Fundo | 1,47% | 0,12% | 0,84% | 2,87% | 3,25% | 1,79% | 0,07% | 2,71% | 1,90% | 1,04% | 1,37% | 0,06% | 18,88% | 155,89% |
| % CDI | 144,73% | 12,52% | 86,97% | 272,08% | 285,59% | 162,95% | 5,78% | 232,42% | 155,56% | 81,44% | 129,85% | 5,30% | 131,83% | 88,32% | |
| 2024 | Fundo | 0,48% | 0,65% | 0,88% | -1,00% | -0,06% | 0,58% | 1,52% | 0,39% | 0,15% | 0,52% | -0,90% | 0,32% | 3,55% | 115,24% |
| % CDI | 50,12% | 80,87% | 105,32% | -113,13% | -6,90% | 73,11% | 167,58% | 44,89% | 18,20% | 56,06% | -113,21% | 33,97% | 32,67% | 81,23% | |
| 2023 | Fundo | 1,16% | -0,20% | 0,02% | 0,65% | 1,16% | 2,73% | 1,60% | 0,08% | 0,82% | -0,04% | 1,73% | 1,34% | 11,58% | 107,86% |
| % CDI | 103,49% | -22,21% | 1,30% | 70,47% | 103,68% | 254,72% | 149,17% | 7,12% | 84,55% | -4,04% | 188,90% | 150,13% | 88,83% | 91,29% | |
| 2022 | Fundo | 1,19% | 0,61% | 0,70% | 0,43% | 0,42% | 0,13% | 1,52% | 3,20% | 0,87% | 1,59% | -0,75% | 0,35% | 10,70% | 86,28% |
| % CDI | 162,33% | 80,24% | 75,68% | 51,80% | 40,77% | 12,34% | 147,27% | 273,70% | 81,03% | 156,26% | -73,59% | 30,78% | 86,34% | 92,80% | |
| 2021 | Fundo | 0,02% | 0,12% | -0,52% | 1,33% | 0,46% | 0,92% | -0,54% | 0,33% | -0,59% | -2,11% | -0,46% | 0,84% | -0,27% | 68,28% |
| % CDI | 10,52% | 85,94% | -259,01% | 638,38% | 169,64% | 297,53% | -152,17% | 77,28% | -133,86% | -434,40% | -77,66% | 108,79% | -6,03% | 95,22% | |
| 2020 | Fundo | 0,93% | -0,49% | -4,47% | 1,65% | 1,00% | 1,33% | 1,43% | 0,14% | -1,05% | -0,77% | 1,59% | 1,37% | 2,50% | 68,73% |
| % CDI | 247,57% | -167,68% | -1.321,80% | 578,62% | 424,31% | 627,12% | 733,32% | 84,98% | -671,85% | -490,31% | 1.064,12% | 830,56% | 90,50% | 106,67% | |
| 2019 | Fundo | 1,03% | 0,26% | 0,14% | 0,25% | 0,38% | 0,99% | 1,22% | 0,61% | 0,33% | 0,92% | 0,42% | 1,94% | 8,81% | 64,62% |
| % CDI | 188,98% | 52,63% | 28,91% | 49,09% | 69,96% | 211,49% | 215,60% | 121,86% | 70,96% | 191,62% | 111,58% | 516,57% | 147,86% | 107,67% | |
| 2018 | Fundo | 1,50% | 1,01% | 1,11% | 1,13% | -0,28% | 0,23% | 0,92% | -0,25% | 0,37% | 1,51% | 0,66% | 0,70% | 8,94% | 51,29% |
| % CDI | 256,80% | 217,32% | 208,33% | 219,32% | -53,72% | 45,31% | 169,48% | -44,95% | 78,78% | 277,99% | 133,60% | 141,76% | 139,15% | 100,53% | |
| 2017 | Fundo | 1,72% | 0,91% | 0,75% | 0,60% | 0,45% | 1,01% | 1,11% | 1,34% | 0,97% | 0,32% | -0,54% | 0,81% | 9,86% | 38,88% |
| % CDI | 158,89% | 105,68% | 71,54% | 76,63% | 48,20% | 125,25% | 139,37% | 167,13% | 152,07% | 49,36% | -94,41% | 150,96% | 99,38% | 92,78% | |
| 2016 | Fundo | 1,13% | 0,27% | 0,41% | 1,64% | 1,12% | 1,59% | 1,25% | 1,38% | 0,97% | 1,88% | 0,43% | 1,31% | 14,21% | 26,41% |
| % CDI | 107,17% | 26,49% | 35,36% | 155,96% | 101,10% | 137,08% | 112,73% | 113,64% | 87,55% | 179,59% | 41,19% | 116,56% | 101,50% | 90,78% | |
| 2015 | Fundo | -0,19% | 0,95% | 1,43% | -0,01% | 0,54% | 1,03% | 1,78% | 0,68% | 0,79% | 1,10% | 1,07% | 1,07% | 10,68% | 10,68% |
| % CDI | -20,95% | 115,84% | 137,90% | -1,57% | 54,40% | 96,33% | 151,54% | 61,05% | 71,09% | 99,24% | 101,07% | 91,97% | 80,70% | 80,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,35% | 2,24% | 0,67% | 3,37% | 14,74% | 23,98% | 38,23% | 51,36% | 53,56% | 161,61% |
| Volatilidade | 7,72% | 4,50% | 4,95% | 4,30% | 3,77% | 3,35% | 3,11% | 3,16% | 3,27% | 2,96% |
| Índice de Sharpe | 2,49 | -1,78 | -2,08 | -1,82 | 0,01 | -0,55 | -0,47 | -0,66 | -0,88 | -0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Multigestor Arbitragem Private FIC FIF RL | 116 84,67% | 21 15,33% | 3,25% | -4,47% |
Bb Multimercado Multigestor Arbitragem Private FIC FIF RL
Bb Multimercado Multigestor Arbitragem Private FIC FIF RL
Bb Multimercado Multigestor Arbitragem Private FIC FIF RL
Bb Multimercado Multigestor Arbitragem Private FIC FIF RL