Cotistas
336
Patrimônio Líquido
R$ 86,11 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+27.63%
Índice de Sharpe 12M
0.81
PL Médio 12M
R$ 84,02 mi
RCVM 175
03/12/2024
BB AÇÕES MULTIGESTOR PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO
Índice HHI
0.8602
Top 10
+100.00%
Maior posição
+92.58%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 83,06 mi | 100% | 99.70% |
Disponibilidades | R$ 185.245,83 | 100% | 0.22% |
Valores a pagar | R$ 61.394,32 | 100% | 0.07% |
Valores a receber | R$ 193,24 | 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 | 8,01% | 2,23% | -2,64% | 0,12% | 1,24% | - | - | - | - | - | - | - | 8,97% | 182,28% |
| % CDI | 688,47% | 223,80% | -217,80% | 11,01% | 771,47% | - | - | - | - | - | - | - | 190,61% | 96,18% | |
| 2025 | Fundo | 4,87% | -2,82% | 4,57% | 7,27% | 3,71% | 1,32% | -4,93% | 7,28% | 3,19% | 0,62% | 4,65% | -0,10% | 32,97% | 159,04% |
| % CDI | 480,89% | -286,49% | 474,38% | 688,11% | 326,09% | 119,89% | -386,06% | 625,15% | 261,18% | 48,31% | 441,72% | -8,53% | 230,20% | 90,10% | |
| 2024 | Fundo | -3,95% | 0,96% | 0,75% | -4,14% | -2,25% | 1,12% | 2,73% | 5,32% | -3,80% | -1,19% | -5,63% | -5,40% | -15,01% | 94,81% |
| % CDI | -408,14% | 119,56% | 90,25% | -466,50% | -270,62% | 141,55% | 300,87% | 613,49% | -454,45% | -128,30% | -710,52% | -579,86% | -138,01% | 66,83% | |
| 2023 | Fundo | 3,74% | -7,62% | -4,08% | 1,97% | 6,02% | 8,58% | 3,77% | -4,40% | -0,22% | -3,74% | 12,16% | 5,05% | 21,12% | 129,21% |
| % CDI | 332,84% | -829,76% | -347,59% | 214,13% | 535,50% | 800,51% | 351,61% | -386,93% | -22,88% | -374,47% | 1.327,10% | 564,17% | 161,99% | 109,37% | |
| 2022 | Fundo | 5,88% | -1,72% | 4,93% | -9,07% | 1,92% | -10,31% | 5,43% | 6,27% | -0,82% | 6,51% | -6,45% | -3,40% | -2,93% | 89,24% |
| % CDI | 802,55% | -227,75% | 531,48% | -1.086,76% | 185,65% | -1.015,31% | 524,26% | 536,29% | -76,81% | 637,45% | -631,45% | -302,72% | -23,66% | 95,98% | |
| 2021 | Fundo | -2,28% | -2,52% | 2,09% | 2,56% | 4,49% | 1,84% | -4,33% | -1,54% | -5,79% | -9,78% | -2,70% | 2,84% | -14,99% | 94,95% |
| % CDI | -1.528,08% | -1.875,31% | 1.037,72% | 1.230,66% | 1.659,83% | 596,89% | -1.218,65% | -359,39% | -1.310,04% | -2.012,10% | -459,91% | 369,46% | -338,78% | 132,42% | |
| 2020 | Fundo | 0,17% | -7,82% | -31,54% | 11,60% | 8,47% | 9,39% | 8,29% | -2,02% | -5,28% | -1,66% | 12,65% | 8,10% | 0,73% | 129,32% |
| % CDI | 44,65% | -2.663,68% | -9.321,67% | 4.070,60% | 3.592,68% | 4.421,59% | 4.267,62% | -1.266,49% | -3.363,49% | -1.055,20% | 8.460,69% | 4.924,59% | 26,57% | 200,71% | |
| 2019 | Fundo | 9,91% | -1,59% | -0,66% | 0,77% | 1,21% | 4,36% | 1,97% | 0,58% | 2,26% | 2,08% | 1,30% | 7,83% | 33,77% | 127,65% |
| % CDI | 1.824,30% | -323,06% | -139,90% | 149,30% | 223,69% | 931,02% | 346,20% | 116,58% | 487,85% | 434,50% | 343,03% | 2.089,77% | 566,61% | 212,69% | |
| 2018 | Fundo | 8,97% | 0,61% | 0,56% | 0,74% | -9,40% | -3,82% | 6,67% | -4,35% | 1,63% | 10,93% | 3,16% | -0,32% | 14,46% | 70,18% |
| % CDI | 1.536,90% | 130,15% | 105,31% | 142,19% | -1.815,94% | -738,11% | 1.230,35% | -768,07% | 348,35% | 2.012,01% | 640,91% | -64,34% | 225,20% | 137,57% | |
| 2017 | Fundo | 6,21% | 3,02% | -1,98% | 1,38% | -3,22% | 1,05% | 4,68% | 6,80% | 4,17% | -0,57% | -3,74% | 5,59% | 25,14% | 48,68% |
| % CDI | 572,51% | 349,64% | -188,75% | 175,81% | -347,83% | 129,50% | 587,14% | 848,09% | 654,66% | -89,21% | -659,29% | 1.038,79% | 253,26% | 116,17% | |
| 2016 | Fundo | -3,29% | 3,31% | 8,16% | 4,95% | -4,06% | 4,72% | 9,04% | 0,15% | 0,35% | 8,69% | -6,75% | -1,55% | 24,59% | 18,81% |
| % CDI | -312,29% | 330,38% | 703,19% | 469,16% | -366,60% | 406,97% | 816,45% | 12,02% | 31,54% | 829,61% | -651,25% | -137,86% | 175,62% | 64,67% | |
| 2015 | Fundo | -4,29% | 6,82% | 1,76% | 4,79% | -3,53% | 0,62% | -1,00% | -6,29% | -2,11% | 1,22% | -0,02% | -1,95% | -4,63% | -4,63% |
| % CDI | -462,06% | 833,81% | 169,56% | 505,35% | -358,57% | 58,14% | -85,01% | -567,51% | -190,51% | 110,04% | -1,62% | -167,91% | -34,99% | -34,99% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,24% | 8,97% | 0,64% | 11,98% | 27,63% | 28,32% | 56,50% | 50,19% | 23,21% | 182,28% |
| Volatilidade | 17,96% | 19,33% | 20,23% | 18,41% | 15,78% | 15,63% | 15,03% | 16,31% | 17,05% | 20,89% |
| Índice de Sharpe | 9,26 | 0,86 | -0,43 | 0,60 | 0,81 | -0,00 | 0,24 | -0,15 | -0,45 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Multigestor Private FIC FIF | 82 59,85% | 55 40,15% | 12,65% | -31,54% |
Bb Ações Multigestor Private FIC FIF
Bb Ações Multigestor Private FIC FIF
Bb Ações Multigestor Private FIC FIF
Bb Ações Multigestor Private FIC FIF