Cotistas
363
Patrimônio Líquido
R$ 160,03 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.17%
Índice de Sharpe 12M
-0.35
PL Médio 12M
R$ 170,23 mi
RCVM 175
23/06/2025
BB MULTIMERCADO MULTIGESTOR PRIVATE FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.3848
Top 10
+100.00%
Maior posição
+50.41%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 161,20 mi | 100% | 99.86% |
Disponibilidades | R$ 198.650,65 | 100% | 0.12% |
Valores a pagar | R$ 28.578,41 | 100% | 0.02% |
Valores a receber | R$ 6.082,96 | 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 | 2,23% | 1,21% | -2,89% | 1,58% | 0,68% | - | - | - | - | - | - | - | 2,77% | 184,84% |
| % CDI | 191,80% | 121,54% | -238,14% | 145,15% | 424,45% | - | - | - | - | - | - | - | 58,85% | 97,53% | |
| 2025 | Fundo | 0,84% | -0,04% | -0,15% | 2,93% | 1,59% | 2,09% | -0,43% | 2,05% | 1,58% | 1,10% | 1,28% | 0,63% | 14,26% | 177,16% |
| % CDI | 82,86% | -4,41% | -15,81% | 277,22% | 139,54% | 190,77% | -34,10% | 176,31% | 129,60% | 85,84% | 121,80% | 51,95% | 99,57% | 100,37% | |
| 2024 | Fundo | -0,26% | 0,48% | 1,20% | -1,73% | 0,38% | 0,83% | 1,56% | 1,15% | 1,27% | 0,48% | 1,32% | 0,51% | 7,39% | 142,57% |
| % CDI | -26,41% | 60,25% | 144,80% | -195,03% | 45,30% | 105,31% | 171,67% | 132,42% | 152,07% | 51,47% | 166,73% | 55,26% | 67,98% | 100,49% | |
| 2023 | Fundo | 1,22% | 0,13% | 0,30% | 0,61% | 1,22% | 1,32% | 1,41% | -0,05% | 0,42% | -0,41% | 2,38% | 2,24% | 11,31% | 125,87% |
| % CDI | 109,00% | 14,65% | 25,68% | 66,82% | 108,79% | 123,22% | 131,64% | -4,36% | 43,29% | -41,17% | 259,42% | 250,37% | 86,74% | 106,54% | |
| 2022 | Fundo | 1,54% | 0,96% | 2,35% | 1,13% | 1,17% | 0,26% | 1,13% | 2,23% | 1,33% | 1,40% | -0,36% | 0,69% | 14,70% | 102,92% |
| % CDI | 210,03% | 127,09% | 254,00% | 134,89% | 112,93% | 25,57% | 109,19% | 190,68% | 124,35% | 136,70% | -35,10% | 61,09% | 118,61% | 110,69% | |
| 2021 | Fundo | -0,36% | 0,51% | 0,36% | 0,88% | 0,55% | 0,63% | -0,83% | 0,36% | 0,43% | -0,62% | 0,00% | 1,08% | 3,01% | 76,92% |
| % CDI | -240,35% | 381,98% | 177,51% | 425,21% | 202,42% | 204,76% | -233,85% | 84,31% | 96,56% | -128,49% | 0,51% | 140,53% | 68,03% | 107,27% | |
| 2020 | Fundo | 0,39% | -0,58% | -3,66% | 1,61% | 0,96% | 1,06% | 1,43% | 0,15% | -0,85% | -0,35% | 2,00% | 1,86% | 3,96% | 71,75% |
| % CDI | 104,36% | -197,38% | -1.082,25% | 565,24% | 407,35% | 500,37% | 733,66% | 95,37% | -540,38% | -221,81% | 1.335,99% | 1.133,60% | 143,55% | 111,36% | |
| 2019 | Fundo | 1,29% | 0,20% | 0,21% | 0,44% | 0,68% | 1,13% | 0,88% | 0,56% | 0,30% | 0,83% | 0,07% | 1,55% | 8,44% | 65,21% |
| % CDI | 236,98% | 41,33% | 45,73% | 84,52% | 124,40% | 241,32% | 154,33% | 111,52% | 64,16% | 174,13% | 17,55% | 414,82% | 141,56% | 108,65% | |
| 2018 | Fundo | 1,13% | 0,72% | 0,77% | 0,58% | -0,13% | 0,64% | 0,56% | 0,37% | 0,38% | 1,01% | 0,30% | 0,40% | 6,92% | 52,36% |
| % CDI | 193,58% | 154,23% | 144,59% | 112,23% | -25,07% | 123,94% | 102,88% | 64,46% | 81,35% | 186,89% | 59,96% | 80,48% | 107,83% | 102,62% | |
| 2017 | Fundo | 1,45% | 1,13% | 0,99% | 0,76% | 0,30% | 0,90% | 1,25% | 1,09% | 1,09% | 0,43% | 0,18% | 0,77% | 10,81% | 42,49% |
| % CDI | 133,56% | 130,79% | 93,84% | 96,36% | 32,14% | 110,95% | 156,57% | 135,48% | 170,89% | 66,69% | 32,25% | 142,77% | 108,92% | 101,40% | |
| 2016 | Fundo | 1,06% | 0,79% | 0,96% | 1,54% | 0,69% | 1,36% | 1,54% | 1,25% | 1,23% | 1,55% | 0,55% | 1,31% | 14,75% | 28,59% |
| % CDI | 100,80% | 79,11% | 82,73% | 146,27% | 62,68% | 116,80% | 139,43% | 102,76% | 111,40% | 148,13% | 53,06% | 116,46% | 105,34% | 98,27% | |
| 2015 | Fundo | 0,43% | 1,36% | 1,27% | 0,79% | 0,79% | 0,88% | 1,36% | 0,53% | 0,93% | 1,13% | 1,02% | 0,97% | 12,06% | 12,06% |
| % CDI | 45,86% | 165,71% | 122,97% | 83,14% | 80,35% | 82,50% | 115,12% | 48,08% | 83,83% | 101,60% | 96,81% | 83,46% | 91,11% | 91,11% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,68% | 2,77% | 0,20% | 4,95% | 13,17% | 25,68% | 36,85% | 51,38% | 63,67% | 184,84% |
| Volatilidade | 6,64% | 5,68% | 6,32% | 5,24% | 4,17% | 3,48% | 3,29% | 3,03% | 2,97% | 2,64% |
| Índice de Sharpe | 9,39 | -1,21 | -1,97 | -0,91 | -0,35 | -0,30 | -0,55 | -0,68 | -0,49 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Multigestor Private FIC FIF RL | 120 87,59% | 17 12,41% | 2,93% | -3,66% |
Bb Multimercado Multigestor Private FIC FIF RL
Bb Multimercado Multigestor Private FIC FIF RL
Bb Multimercado Multigestor Private FIC FIF RL
Bb Multimercado Multigestor Private FIC FIF RL