Administrador: Bb
Gestor: Bb
Cotistas
204
Patrimônio Líquido
R$ 73,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.35%
Índice de Sharpe 12M
-0.59
PL Médio 12M
R$ 73,07 mi
RCVM 175
20/06/2025
BB MULTIMERCADO MULTIGESTOR MACRO PRIVATE FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.7430
Top 10
+100.00%
Maior posição
+84.88%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 71,65 mi | 100% | 99.90% |
Disponibilidades | R$ 58.166,21 | 100% | 0.08% |
Valores a pagar | R$ 15.159,71 | 100% | 0.02% |
Valores a receber | R$ 128,60 | 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 | 2,47% | 1,58% | -4,92% | 1,88% | 0,88% | - | - | - | - | - | - | - | 1,70% | 180,60% |
| % CDI | 212,24% | 158,24% | -406,31% | 172,25% | 546,66% | - | - | - | - | - | - | - | 36,19% | 95,29% | |
| 2025 | Fundo | 0,42% | -0,06% | -0,66% | 2,79% | 1,08% | 2,40% | -0,65% | 1,97% | 1,53% | 1,11% | 1,16% | 0,66% | 12,32% | 175,90% |
| % CDI | 41,70% | -6,33% | -68,79% | 264,32% | 95,07% | 218,80% | -50,95% | 168,85% | 125,09% | 86,78% | 110,41% | 54,04% | 86,01% | 99,65% | |
| 2024 | Fundo | -0,47% | 0,25% | 1,42% | -2,67% | 0,57% | 0,84% | 1,48% | 1,03% | 2,08% | 0,56% | 2,45% | 0,82% | 8,57% | 145,64% |
| % CDI | -48,98% | 31,51% | 170,58% | -300,78% | 67,98% | 106,41% | 162,81% | 119,04% | 248,46% | 60,11% | 309,00% | 87,89% | 78,77% | 102,66% | |
| 2023 | Fundo | 1,17% | 0,42% | 0,18% | 0,35% | 0,70% | 0,37% | 1,36% | -0,17% | 0,09% | -0,71% | 2,32% | 2,66% | 9,04% | 126,25% |
| % CDI | 104,13% | 46,07% | 15,10% | 38,51% | 62,69% | 34,65% | 126,98% | -15,00% | 9,00% | -71,22% | 252,82% | 296,85% | 69,32% | 106,86% | |
| 2022 | Fundo | 1,72% | 1,42% | 3,76% | 1,86% | 1,30% | 0,76% | 0,72% | 1,93% | 1,77% | 1,16% | -0,56% | 0,79% | 17,89% | 107,50% |
| % CDI | 234,56% | 188,04% | 405,55% | 222,37% | 125,91% | 74,94% | 69,44% | 165,40% | 164,83% | 113,90% | -55,10% | 70,75% | 144,40% | 115,61% | |
| 2021 | Fundo | -0,93% | 0,98% | 0,74% | 0,90% | 0,55% | 0,54% | -1,40% | 0,57% | 1,40% | -0,06% | 0,16% | 1,29% | 4,80% | 76,01% |
| % CDI | -619,91% | 731,57% | 365,80% | 432,71% | 202,48% | 175,70% | -394,51% | 133,29% | 315,97% | -11,91% | 27,58% | 167,79% | 108,56% | 106,00% | |
| 2020 | Fundo | -0,24% | -0,98% | -3,71% | 1,98% | 0,91% | 0,64% | 1,49% | 0,20% | -1,13% | -0,24% | 2,42% | 2,42% | 3,64% | 67,94% |
| % CDI | -62,56% | -334,80% | -1.097,63% | 693,66% | 386,56% | 300,05% | 769,23% | 125,19% | -718,12% | -153,91% | 1.618,07% | 1.469,66% | 132,06% | 105,45% | |
| 2019 | Fundo | 1,75% | 0,02% | 0,06% | 0,28% | 0,75% | 1,24% | 0,58% | 0,52% | 0,15% | 1,03% | -0,36% | 1,58% | 7,85% | 62,04% |
| % CDI | 321,87% | 3,20% | 12,06% | 54,86% | 138,54% | 264,83% | 101,98% | 103,82% | 32,39% | 215,68% | -93,58% | 421,05% | 131,71% | 103,37% | |
| 2018 | Fundo | 2,05% | 0,98% | 1,00% | 0,41% | -1,10% | 0,81% | 0,56% | 0,38% | 0,45% | 0,93% | -0,19% | -0,21% | 6,19% | 50,25% |
| % CDI | 351,53% | 209,90% | 187,52% | 78,31% | -212,42% | 155,59% | 102,59% | 67,19% | 95,56% | 171,75% | -37,64% | -43,25% | 96,37% | 98,49% | |
| 2017 | Fundo | 1,32% | 1,41% | 1,10% | 0,71% | -0,56% | 0,89% | 2,07% | 1,39% | 1,91% | 0,08% | 0,10% | 0,83% | 11,82% | 41,49% |
| % CDI | 121,92% | 162,86% | 105,04% | 90,06% | -60,45% | 110,58% | 259,64% | 172,84% | 300,10% | 12,60% | 17,41% | 154,65% | 119,05% | 99,01% | |
| 2016 | Fundo | 1,02% | 0,70% | 0,80% | 2,05% | 0,24% | 1,71% | 1,74% | 1,05% | 1,54% | 1,60% | 0,10% | 1,63% | 15,12% | 26,54% |
| % CDI | 97,08% | 70,08% | 68,85% | 193,95% | 21,71% | 147,74% | 156,92% | 86,40% | 139,34% | 152,99% | 9,38% | 145,41% | 108,01% | 91,22% | |
| 2015 | Fundo | -0,13% | 1,84% | 1,41% | 0,54% | 0,53% | 0,60% | 1,42% | -0,16% | 0,67% | 1,09% | 0,97% | 0,73% | 9,92% | 9,92% |
| % CDI | -13,65% | 225,12% | 136,36% | 57,42% | 53,95% | 56,04% | 120,20% | -14,20% | 60,11% | 98,33% | 92,04% | 62,64% | 74,91% | 74,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,88% | 1,70% | -1,14% | 4,23% | 11,35% | 25,03% | 32,10% | 45,35% | 64,48% | 180,60% |
| Volatilidade | 8,29% | 7,68% | 8,56% | 6,99% | 5,46% | 4,48% | 4,17% | 3,77% | 3,72% | 3,56% |
| Índice de Sharpe | 11,30 | -1,39 | -2,08 | -0,95 | -0,59 | -0,30 | -0,75 | -0,84 | -0,36 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Multigestor Macro Private FIC FIF RL | 113 82,48% | 24 17,52% | 3,76% | -4,92% |
Bb Multimercado Multigestor Macro Private FIC FIF RL
Bb Multimercado Multigestor Macro Private FIC FIF RL
Bb Multimercado Multigestor Macro Private FIC FIF RL
Bb Multimercado Multigestor Macro Private FIC FIF RL