Cotistas
2,82 mil
Patrimônio Líquido
R$ 58,79 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.61%
Índice de Sharpe 12M
-2.39
PL Médio 12M
R$ 69,68 mi
RCVM 175
29/04/2025
BB CAMBIAL EURO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA
Índice HHI
0.9996
Top 10
+100.00%
Maior posição
+99.98%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 58,96 mi | 100% | 99.98% |
Valores a pagar | R$ 10.030,34 | 100% | 0.02% |
Disponibilidades | R$ 319,54 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2727 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,89% | -1,82% | -1,02% | -2,53% | -1,06% | - | - | - | - | - | - | - | -9,92% | 94,26% |
| % CDI | -334,10% | -182,85% | -84,02% | -231,89% | -658,27% | - | - | - | - | - | - | - | -210,88% | 49,73% | |
| 2025 | Fundo | -5,73% | 0,55% | 2,55% | 3,57% | 0,92% | -0,67% | 0,09% | -0,88% | -1,25% | -0,07% | -0,30% | 4,74% | 3,18% | 115,66% |
| % CDI | -565,12% | 55,55% | 264,05% | 338,12% | 80,90% | -61,16% | 7,27% | -75,66% | -102,15% | -5,34% | -28,60% | 388,16% | 22,17% | 65,52% | |
| 2024 | Fundo | 0,86% | 0,58% | 0,43% | 2,71% | 3,19% | 5,11% | 2,07% | 2,46% | -3,06% | 3,70% | 2,08% | 0,92% | 22,94% | 109,02% |
| % CDI | 89,33% | 72,12% | 52,05% | 305,18% | 383,71% | 648,27% | 227,65% | 284,10% | -366,07% | 398,57% | 262,80% | 98,84% | 210,92% | 76,85% | |
| 2023 | Fundo | -0,35% | -0,31% | -0,03% | 0,01% | -1,50% | -2,96% | -0,86% | 2,72% | -0,54% | 0,99% | 0,99% | -0,21% | -2,13% | 70,02% |
| % CDI | -31,57% | -33,73% | -2,87% | 1,45% | -133,56% | -275,78% | -80,06% | 239,24% | -55,41% | 99,72% | 107,94% | -23,24% | -16,31% | 59,27% | |
| 2022 | Fundo | -5,13% | -3,81% | -9,46% | -1,44% | -2,27% | 7,93% | -3,53% | -1,68% | 1,40% | 0,76% | 5,68% | 1,89% | -10,37% | 73,72% |
| % CDI | -699,94% | -505,02% | -1.020,90% | -173,11% | -218,94% | 781,34% | -341,45% | -143,54% | 130,16% | 74,65% | 556,61% | 168,66% | -83,68% | 79,28% | |
| 2021 | Fundo | 4,69% | 0,60% | -1,32% | -2,60% | -1,63% | -7,41% | 3,48% | -0,70% | 3,59% | 3,47% | -2,81% | -0,20% | -1,50% | 93,81% |
| % CDI | 3.136,43% | 443,91% | -657,96% | -1.250,85% | -601,24% | -2.408,33% | 979,77% | -163,46% | 812,95% | 714,05% | -478,62% | -26,21% | -33,96% | 130,83% | |
| 2020 | Fundo | 4,71% | 3,94% | 14,80% | 3,78% | 0,45% | 2,05% | -0,03% | 5,95% | 1,01% | 1,67% | -4,84% | -2,04% | 34,78% | 96,77% |
| % CDI | 1.251,05% | 1.342,45% | 4.372,72% | 1.326,57% | 191,99% | 967,75% | -17,80% | 3.720,06% | 645,02% | 1.061,94% | -3.240,84% | -1.237,58% | 1.261,16% | 150,19% | |
| 2019 | Fundo | -5,60% | 1,75% | 2,88% | 0,96% | -0,59% | -0,76% | -3,86% | 8,57% | -0,34% | -1,25% | 3,75% | -2,83% | 1,93% | 45,99% |
| % CDI | -1.032,14% | 354,80% | 613,68% | 185,04% | -107,79% | -161,77% | -680,19% | 1.707,79% | -73,00% | -259,78% | 986,34% | -755,91% | 32,37% | 76,63% | |
| 2018 | Fundo | -0,49% | 0,44% | 3,24% | 3,32% | 3,50% | 3,37% | -2,97% | 8,98% | -2,72% | -9,31% | 4,09% | 1,47% | 12,38% | 43,23% |
| % CDI | -84,42% | 94,24% | 609,91% | 641,65% | 676,22% | 651,59% | -548,34% | 1.583,34% | -581,41% | -1.714,47% | 829,49% | 297,12% | 192,79% | 84,73% | |
| 2017 | Fundo | - | - | - | - | - | 11,24% | -1,78% | 1,27% | 0,38% | 2,36% | 1,98% | 2,35% | 18,67% | 27,45% |
| % CDI | - | - | - | - | - | 1.391,28% | -223,17% | 158,05% | 59,24% | 367,36% | 349,68% | 437,76% | 188,15% | 65,51% | |
| 2016 | Fundo | 0,38% | -0,21% | -6,47% | -2,64% | 1,64% | -11,22% | 2,05% | 0,05% | 1,17% | -4,38% | 3,54% | -4,36% | -19,49% | 7,40% |
| % CDI | 36,06% | -20,54% | -557,72% | -250,35% | 148,03% | -967,04% | 185,32% | 4,11% | 106,06% | -418,43% | 341,65% | -389,09% | -139,26% | 25,42% | |
| 2015 | Fundo | -6,44% | 6,27% | 7,13% | -1,76% | 3,61% | -1,35% | 8,49% | 8,68% | 8,95% | -4,49% | -3,58% | 5,44% | 33,40% | 33,40% |
| % CDI | -693,31% | 766,44% | 688,24% | -186,03% | 366,77% | -126,31% | 720,73% | 784,19% | 808,08% | -405,49% | -339,06% | 468,01% | 252,29% | 252,29% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,06% | -9,92% | -5,96% | -5,17% | -8,61% | 10,31% | 13,12% | 18,77% | -0,49% | 94,26% |
| Volatilidade | 11,63% | 8,89% | 8,81% | 9,36% | 9,22% | 11,08% | 10,27% | 11,91% | 12,15% | 14,30% |
| Índice de Sharpe | -6,31 | -4,50 | -4,35 | -2,74 | -2,39 | -0,72 | -0,83 | -0,68 | -1,01 | -0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Cambial Euro LP FIC de FIF Resp Limitada | 72 54,55% | 60 45,45% | 14,80% | -11,22% |
Bb Cambial Euro LP FIC de FIF Resp Limitada
Bb Cambial Euro LP FIC de FIF Resp Limitada
Bb Cambial Euro LP FIC de FIF Resp Limitada
Bb Cambial Euro LP FIC de FIF Resp Limitada