Cotistas
7,08 mil
Patrimônio Líquido
R$ 142,85 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.86%
Índice de Sharpe 12M
-2.31
PL Médio 12M
R$ 163,59 mi
RCVM 175
23/04/2025
BB CAMBIAL DOLAR LONGO PRAZO 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$ 139,44 mi | 100% | 99.99% |
Valores a pagar | R$ 14.696,50 | 100% | 0.01% |
Disponibilidades | R$ 113,59 | 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 | -3,98% | -2,02% | 1,12% | -4,05% | -0,57% | - | - | - | - | - | - | - | -9,24% | 150,11% |
| % CDI | -341,95% | -203,03% | 92,68% | -371,58% | -352,93% | - | - | - | - | - | - | - | -196,29% | 79,20% | |
| 2025 | Fundo | -5,13% | 1,49% | -2,89% | -0,21% | 1,01% | -4,42% | 3,51% | -2,82% | -1,49% | 1,53% | -0,66% | 3,54% | -6,78% | 175,57% |
| % CDI | -506,65% | 151,44% | -300,17% | -19,50% | 88,26% | -403,01% | 275,30% | -241,97% | -122,33% | 119,61% | -62,27% | 290,48% | -47,35% | 99,46% | |
| 2024 | Fundo | 2,19% | 1,03% | 1,34% | 3,90% | 1,63% | 6,92% | 1,52% | 0,80% | -2,88% | 6,27% | 4,48% | 3,14% | 34,46% | 195,62% |
| % CDI | 227,03% | 128,78% | 160,58% | 439,68% | 195,90% | 877,82% | 168,00% | 92,49% | -344,37% | 675,73% | 564,64% | 337,39% | 316,83% | 137,89% | |
| 2023 | Fundo | -3,76% | 3,00% | -2,38% | -1,32% | 2,20% | -5,04% | -0,80% | 5,07% | 1,95% | 0,54% | -1,63% | -0,74% | -3,33% | 119,86% |
| % CDI | -334,30% | 326,80% | -202,73% | -144,17% | 196,06% | -470,09% | -74,74% | 445,30% | 200,44% | 53,79% | -177,85% | -82,97% | -25,56% | 101,45% | |
| 2022 | Fundo | -4,75% | -2,70% | -7,81% | 3,71% | -3,78% | 9,81% | -0,86% | 0,81% | 3,02% | -3,49% | 1,52% | 1,83% | -3,83% | 127,44% |
| % CDI | -648,99% | -357,10% | -842,53% | 444,76% | -365,72% | 966,12% | -83,54% | 69,55% | 281,58% | -341,60% | 148,67% | 162,55% | -30,94% | 137,06% | |
| 2021 | Fundo | 5,92% | 1,98% | 0,71% | -3,40% | -3,63% | -4,46% | 4,17% | -0,26% | 5,20% | 2,93% | 0,62% | -0,81% | 8,64% | 136,51% |
| % CDI | 3.958,40% | 1.473,50% | 352,85% | -1.635,93% | -1.343,33% | -1.449,24% | 1.173,86% | -61,51% | 1.176,27% | 603,90% | 105,25% | -105,69% | 195,27% | 190,37% | |
| 2020 | Fundo | 6,83% | 4,98% | 14,27% | 5,12% | -1,04% | 1,24% | -3,78% | 5,00% | 2,83% | 1,97% | -6,30% | -3,06% | 29,86% | 117,70% |
| % CDI | 1.812,57% | 1.696,06% | 4.218,56% | 1.796,49% | -442,35% | 581,70% | -1.946,72% | 3.128,88% | 1.802,26% | 1.257,22% | -4.217,32% | -1.863,00% | 1.082,56% | 182,68% | |
| 2019 | Fundo | -5,49% | 2,85% | 4,65% | 0,61% | -0,04% | -2,00% | -0,63% | 8,71% | 0,80% | -2,86% | 5,16% | -4,75% | 6,21% | 67,65% |
| % CDI | -1.011,72% | 576,52% | 992,45% | 118,47% | -7,05% | -427,21% | -111,69% | 1.736,05% | 172,01% | -597,37% | 1.356,75% | -1.267,31% | 104,21% | 112,72% | |
| 2018 | Fundo | -3,61% | 2,05% | 2,10% | 6,06% | 6,91% | 3,72% | -2,75% | 8,82% | -0,99% | -7,64% | 4,29% | 0,52% | 19,82% | 57,85% |
| % CDI | -619,32% | 441,22% | 395,80% | 1.171,23% | 1.335,20% | 718,10% | -506,78% | 1.555,03% | -211,27% | -1.406,98% | 868,59% | 105,42% | 308,71% | 113,38% | |
| 2017 | Fundo | -2,90% | -0,98% | 1,32% | 1,50% | 1,99% | 2,33% | -5,39% | 1,01% | 1,15% | 3,91% | -0,00% | 1,27% | 4,98% | 31,73% |
| % CDI | -267,68% | -113,28% | 125,65% | 191,53% | 215,00% | 288,64% | -675,58% | 126,52% | 179,63% | 608,06% | -0,15% | 235,30% | 50,12% | 75,72% | |
| 2016 | Fundo | 1,05% | -0,40% | -10,14% | -3,77% | 5,21% | -10,99% | 1,39% | 0,62% | 0,64% | -1,88% | 6,49% | -3,86% | -15,95% | 25,49% |
| % CDI | 99,72% | -40,32% | -873,77% | -357,56% | 470,42% | -947,08% | 125,11% | 50,73% | 57,66% | -179,64% | 626,29% | -343,67% | -113,91% | 87,61% | |
| 2015 | Fundo | -0,23% | 6,62% | 12,40% | -6,10% | 6,00% | -2,65% | 10,51% | 6,12% | 10,08% | -3,20% | 1,02% | 2,08% | 49,29% | 49,29% |
| % CDI | -24,91% | 808,45% | 1.196,61% | -643,48% | 609,57% | -248,27% | 892,78% | 552,77% | 910,38% | -288,68% | 96,97% | 178,80% | 372,34% | 372,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,57% | -9,24% | -4,77% | -6,21% | -9,86% | 6,99% | 14,60% | 16,16% | 12,20% | 150,11% |
| Volatilidade | 13,09% | 10,83% | 11,51% | 11,35% | 10,51% | 11,64% | 11,22% | 12,77% | 13,33% | 14,79% |
| Índice de Sharpe | -4,00 | -3,45 | -3,12 | -2,42 | -2,31 | -0,83 | -0,69 | -0,70 | -0,74 | -0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Cambial Dolar LP FIC FIF RL | 79 57,66% | 58 42,34% | 14,27% | -10,99% |
Bb Cambial Dolar LP FIC FIF RL
Bb Cambial Dolar LP FIC FIF RL
Bb Cambial Dolar LP FIC FIF RL
Bb Cambial Dolar LP FIC FIF RL