Cotistas
6,07 mil
Patrimônio Líquido
R$ 339,62 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+62.35%
Índice de Sharpe 12M
2.00
PL Médio 12M
R$ 294,85 mi
RCVM 175
10/06/2025
BB FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS VALE DO RIO DOCE - RESPONSABILIDADE LIMITADA
Índice HHI
0.9768
Top 10
+100.00%
Maior posição
+98.83%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 346,43 mi | 100% | 98.83% |
Disponibilidades | R$ 1,59 mi | 100% | 0.45% |
Valores a pagar | R$ 1,31 mi | 100% | 0.37% |
Valores a receber | R$ 1,19 mi | 100% | 0.34% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,32% | 4,62% | -6,64% | -1,71% | 0,02% | - | - | - | - | - | - | - | 11,70% | 570,42% |
| % CDI | 1.401,61% | 463,16% | -547,48% | -156,53% | 14,27% | - | - | - | - | - | - | - | 248,63% | 300,97% | |
| 2025 | Fundo | -0,79% | 1,67% | 6,49% | -6,58% | -1,55% | 0,91% | 1,39% | 7,34% | 3,37% | 12,93% | 3,16% | 11,90% | 46,20% | 500,20% |
| % CDI | -78,42% | 169,64% | 673,02% | -623,02% | -135,92% | 83,03% | 109,08% | 630,20% | 276,52% | 1.013,70% | 299,80% | 975,59% | 322,54% | 283,37% | |
| 2024 | Fundo | -12,30% | -1,24% | -5,18% | 3,85% | -0,28% | -1,66% | -1,09% | -0,06% | 6,28% | -2,36% | -5,30% | -6,35% | -23,92% | 310,53% |
| % CDI | -1.272,55% | -154,55% | -623,31% | 434,23% | -33,14% | -210,74% | -120,45% | -6,97% | 752,19% | -254,39% | -668,91% | -681,84% | -219,89% | 218,88% | |
| 2023 | Fundo | 6,14% | -9,77% | -3,79% | -9,93% | -11,97% | 0,52% | 7,53% | -3,23% | 3,60% | 1,96% | 10,12% | 4,45% | -7,15% | 439,56% |
| % CDI | 546,99% | -1.063,61% | -322,91% | -1.081,24% | -1.065,38% | 48,38% | 702,26% | -283,90% | 369,86% | 196,68% | 1.104,56% | 497,88% | -54,81% | 372,06% | |
| 2022 | Fundo | 3,56% | 13,88% | 7,50% | -12,91% | 3,32% | -11,20% | -8,94% | -2,49% | 11,43% | -6,94% | 27,38% | 3,91% | 23,42% | 481,09% |
| % CDI | 485,68% | 1.837,70% | 808,58% | -1.547,67% | 320,75% | -1.103,53% | -864,38% | -213,32% | 1.066,39% | -679,62% | 2.682,45% | 347,64% | 188,99% | 517,42% | |
| 2021 | Fundo | 0,39% | 7,32% | 8,06% | 11,09% | 5,11% | 0,45% | -4,01% | -9,24% | -14,38% | -6,12% | -2,40% | 11,19% | 3,77% | 370,83% |
| % CDI | 258,15% | 5.444,47% | 4.005,96% | 5.337,87% | 1.889,73% | 146,38% | -1.127,94% | -2.159,05% | -3.252,83% | -1.259,72% | -409,23% | 1.455,40% | 85,25% | 517,17% | |
| 2020 | Fundo | -5,63% | -11,55% | -2,48% | 3,54% | 17,35% | 5,21% | 8,16% | -1,84% | 2,95% | 2,30% | 28,34% | 11,86% | 67,03% | 353,72% |
| % CDI | -1.494,36% | -3.932,54% | -732,56% | 1.242,00% | 7.357,49% | 2.455,77% | 4.197,91% | -1.153,54% | 1.877,95% | 1.465,85% | 18.955,59% | 7.212,96% | 2.430,56% | 549,00% | |
| 2019 | Fundo | -10,90% | 3,28% | 7,97% | -1,74% | -2,31% | 5,62% | -3,98% | -8,60% | 4,64% | -1,28% | 5,73% | 9,30% | 5,54% | 171,64% |
| % CDI | -2.007,62% | 664,56% | 1.699,53% | -335,67% | -426,12% | 1.198,92% | -700,18% | -1.713,27% | 999,47% | -266,38% | 1.507,37% | 2.480,74% | 92,87% | 285,99% | |
| 2018 | Fundo | 2,81% | 8,47% | -5,27% | 15,04% | 3,86% | -2,14% | 10,39% | 0,34% | 11,25% | -5,31% | -6,97% | -3,48% | 29,41% | 157,39% |
| % CDI | 481,72% | 1.822,10% | -992,04% | 2.905,62% | 746,20% | -414,42% | 1.916,31% | 60,07% | 2.402,30% | -976,97% | -1.411,59% | -705,60% | 457,98% | 308,51% | |
| 2017 | Fundo | 25,05% | 1,59% | -9,09% | -4,82% | -1,23% | 6,59% | 7,77% | 11,88% | -9,22% | 0,60% | 9,32% | 15,59% | 61,01% | 98,90% |
| % CDI | 2.309,24% | 183,64% | -865,04% | -614,25% | -133,30% | 814,97% | 974,91% | 1.482,31% | -1.445,87% | 93,28% | 1.642,61% | 2.899,93% | 614,63% | 236,01% | |
| 2016 | Fundo | -25,46% | 21,33% | 28,01% | 29,77% | -27,83% | 14,24% | 13,54% | -8,54% | 4,99% | 23,77% | 27,00% | -8,00% | 95,28% | 23,54% |
| % CDI | -2.413,19% | 2.129,51% | 2.413,25% | 2.823,32% | -2.513,26% | 1.227,25% | 1.222,87% | -703,96% | 450,47% | 2.269,80% | 2.603,56% | -713,09% | 680,64% | 80,91% | |
| 2015 | Fundo | -12,63% | 14,05% | -15,61% | 29,24% | -11,58% | -8,89% | -2,43% | 0,14% | -7,57% | 4,96% | -22,86% | -1,19% | -36,74% | -36,74% |
| % CDI | -1.358,87% | 1.717,03% | -1.506,12% | 3.083,27% | -1.177,00% | -833,92% | -206,34% | 12,29% | -683,59% | 448,15% | -2.166,61% | -102,78% | -277,51% | -277,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 11,70% | -5,37% | 28,50% | 62,35% | 43,71% | 43,87% | 34,73% | 8,34% | 570,42% |
| Volatilidade | 53,28% | 32,23% | 30,88% | 28,36% | 23,66% | 24,11% | 23,87% | 27,02% | 28,71% | 41,17% |
| Índice de Sharpe | -0,23 | 0,71 | -1,26 | 1,83 | 2,00 | 0,29 | 0,02 | -0,20 | -0,33 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Fundo Mútuo de Privatização Fgts Vale do Rio Doce RL | 76 55,47% | 61 44,53% | 29,77% | -27,83% |
Bb Fundo Mútuo de Privatização Fgts Vale do Rio Doce RL
Bb Fundo Mútuo de Privatização Fgts Vale do Rio Doce RL
Bb Fundo Mútuo de Privatização Fgts Vale do Rio Doce RL
Bb Fundo Mútuo de Privatização Fgts Vale do Rio Doce RL