Cotistas
803
Patrimônio Líquido
R$ 217,27 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.56%
Índice de Sharpe 12M
-0.29
PL Médio 12M
R$ 167,45 mi
RCVM 175
29/04/2025
BB RENDA FIXA LONGO PRAZO PRÉ IRF-M PRIVATE FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9998
Top 10
+100.00%
Maior posição
+99.99%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 215,17 mi | 100% | 99.99% |
Valores a pagar | R$ 15.643,92 | 100% | 0.01% |
Disponibilidades | R$ 1.036,40 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 1,93% | 0,96% | -0,63% | 1,23% | 0,36% | - | - | - | - | - | - | - | 3,90% | 195,93% |
| % CDI | 165,50% | 96,66% | -51,82% | 113,25% | 222,98% | - | - | - | - | - | - | - | 82,77% | 103,38% | |
| 2025 | Fundo | 2,54% | 0,59% | 1,36% | 2,96% | 0,97% | 1,76% | 0,26% | 1,65% | 1,21% | 1,35% | 1,65% | 0,28% | 17,84% | 184,83% |
| % CDI | 250,24% | 60,28% | 140,57% | 280,36% | 85,45% | 160,48% | 20,23% | 141,96% | 98,84% | 105,76% | 156,31% | 22,63% | 124,55% | 104,71% | |
| 2024 | Fundo | 0,66% | 0,44% | 0,50% | -0,57% | 0,63% | -0,32% | 1,32% | 0,65% | 0,31% | 0,19% | -0,54% | -1,67% | 1,58% | 141,71% |
| % CDI | 68,06% | 54,59% | 59,94% | -63,76% | 75,69% | -40,12% | 145,21% | 75,20% | 36,87% | 20,40% | -68,04% | -178,83% | 14,53% | 99,89% | |
| 2023 | Fundo | 0,81% | 0,84% | 2,11% | 1,08% | 2,18% | 2,10% | 0,89% | 0,72% | 0,15% | 0,35% | 2,46% | 1,46% | 16,20% | 137,95% |
| % CDI | 72,19% | 91,62% | 179,52% | 117,31% | 193,91% | 196,12% | 82,97% | 63,68% | 15,04% | 35,14% | 268,02% | 162,66% | 124,22% | 116,77% | |
| 2022 | Fundo | -0,13% | 0,58% | 0,86% | -0,15% | 0,58% | 0,33% | 1,12% | 2,04% | 1,36% | 0,91% | -0,70% | 1,45% | 8,54% | 104,78% |
| % CDI | -17,79% | 76,65% | 93,01% | -18,02% | 56,12% | 32,96% | 108,57% | 174,39% | 126,95% | 88,82% | -68,19% | 128,68% | 68,92% | 112,69% | |
| 2021 | Fundo | -0,80% | -1,20% | -0,86% | 0,81% | 0,16% | 0,18% | -0,49% | -0,63% | -0,38% | -2,69% | 1,81% | 1,88% | -2,26% | 88,67% |
| % CDI | -532,29% | -893,72% | -426,07% | 390,00% | 59,84% | 58,80% | -137,83% | -148,34% | -84,92% | -553,25% | 308,58% | 244,76% | -51,18% | 123,66% | |
| 2020 | Fundo | 0,80% | 0,60% | -0,15% | 1,00% | 1,31% | 0,73% | 1,08% | -0,86% | -0,69% | -0,33% | 0,31% | 1,92% | 5,84% | 93,04% |
| % CDI | 213,33% | 203,24% | -43,37% | 352,35% | 557,34% | 343,40% | 556,39% | -535,55% | -436,96% | -213,32% | 205,50% | 1.166,89% | 211,89% | 144,41% | |
| 2019 | Fundo | 1,32% | 0,24% | 0,53% | 0,55% | 1,70% | 2,11% | 1,03% | 0,19% | 1,37% | 1,64% | -0,51% | 0,56% | 11,25% | 82,38% |
| % CDI | 243,33% | 47,63% | 113,07% | 105,38% | 313,62% | 449,65% | 182,22% | 37,17% | 296,24% | 343,22% | -133,71% | 149,63% | 188,68% | 137,27% | |
| 2018 | Fundo | 1,26% | 1,08% | 1,26% | 0,38% | -1,92% | -0,03% | 1,44% | -1,01% | 1,25% | 3,55% | 0,94% | 1,47% | 10,00% | 63,95% |
| % CDI | 216,18% | 232,07% | 237,49% | 72,51% | -371,61% | -5,18% | 266,44% | -178,61% | 266,18% | 653,94% | 190,19% | 298,49% | 155,68% | 125,34% | |
| 2017 | Fundo | 2,24% | 1,98% | 1,42% | 0,46% | 0,24% | 1,29% | 2,27% | 0,98% | 1,41% | 0,02% | 0,03% | 1,18% | 14,34% | 49,05% |
| % CDI | 206,30% | 229,03% | 135,19% | 58,38% | 25,53% | 159,56% | 284,40% | 122,86% | 220,41% | 2,98% | 5,61% | 219,56% | 144,45% | 117,04% | |
| 2016 | Fundo | 2,73% | 1,52% | 3,33% | 3,47% | 0,27% | 2,02% | 1,29% | 0,94% | 1,93% | 1,20% | 0,25% | 1,77% | 22,71% | 30,36% |
| % CDI | 258,60% | 152,16% | 287,31% | 329,16% | 24,24% | 173,94% | 116,38% | 77,23% | 173,85% | 114,11% | 23,68% | 157,62% | 162,26% | 104,35% | |
| 2015 | Fundo | 1,58% | 0,25% | -0,11% | 1,07% | 1,57% | 0,27% | 1,17% | -0,93% | -1,04% | 0,88% | 0,87% | 0,50% | 6,23% | 6,23% |
| % CDI | 170,08% | 30,09% | -10,38% | 112,81% | 159,46% | 25,42% | 99,73% | -84,02% | -93,64% | 79,88% | 82,82% | 43,40% | 47,04% | 47,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,36% | 3,90% | 1,88% | 5,76% | 13,56% | 22,42% | 36,84% | 55,87% | 57,06% | 195,93% |
| Volatilidade | 6,77% | 4,48% | 5,12% | 4,20% | 3,32% | 3,53% | 3,18% | 3,29% | 3,36% | 3,84% |
| Índice de Sharpe | 3,03 | -0,80 | -1,27 | -0,61 | -0,29 | -0,74 | -0,58 | -0,40 | -0,71 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb RF LP Pré Irf M Private FIC FIF RL | 111 81,02% | 26 18,98% | 3,55% | -2,69% |
Bb RF LP Pré Irf M Private FIC FIF RL
Bb RF LP Pré Irf M Private FIC FIF RL
Bb RF LP Pré Irf M Private FIC FIF RL
Bb RF LP Pré Irf M Private FIC FIF RL