Cotistas
1
Patrimônio Líquido
R$ 63,65 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-7.65%
Índice de Sharpe 12M
-2.28
PL Médio 12M
R$ 72,16 mi
RCVM 175
23/04/2025
BB TOP EURO FUNDO DE INVESTIMENTO FINANCEIRO CAMBIAL LONGO PRAZO RESPONSABILIDADE LIMITADA
Índice HHI
0.2210
Top 10
+99.99%
Maior posição
+29.64%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 44,74 mi | 100% | 70.90% |
Operações Compromissadas | R$ 16,15 mi | 100% | 25.59% |
DIFERENCIAL DE SWAP A PAGAR | R$ 1,99 mi | 100% | 3.16% |
Disponibilidades | R$ 198.964,09 | 100% | 0.32% |
Valores a pagar | R$ 22.877,76 | 100% | 0.04% |
Mercado Futuro - Posições compradas | 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 | -3,81% | -1,75% | -0,93% | -2,45% | -1,04% | - | - | - | - | - | - | - | -9,61% | 119,01% |
| % CDI | -326,86% | -175,46% | -76,53% | -224,42% | -650,71% | - | - | - | - | - | - | - | -204,17% | 62,79% | |
| 2025 | Fundo | -5,64% | 0,63% | 2,63% | 3,66% | 1,01% | -0,59% | 0,19% | -0,80% | -1,16% | 0,03% | -0,22% | 4,83% | 4,25% | 142,29% |
| % CDI | -556,48% | 63,98% | 272,48% | 346,22% | 88,50% | -53,72% | 14,69% | -68,30% | -94,81% | 1,99% | -21,08% | 395,86% | 29,69% | 80,61% | |
| 2024 | Fundo | 0,96% | 0,66% | 0,52% | 2,80% | 3,28% | 5,20% | 2,16% | 2,55% | -2,97% | 3,80% | 2,17% | 1,01% | 24,24% | 132,41% |
| % CDI | 98,90% | 81,99% | 62,15% | 315,66% | 394,52% | 659,45% | 238,43% | 294,48% | -355,76% | 409,28% | 273,02% | 108,37% | 222,86% | 93,33% | |
| 2023 | Fundo | -0,26% | -0,24% | 0,06% | 0,09% | -1,41% | -2,87% | -0,77% | 2,82% | -0,46% | 1,09% | 1,07% | -0,12% | -1,11% | 87,07% |
| % CDI | -23,56% | -25,75% | 5,25% | 9,53% | -125,65% | -267,95% | -72,03% | 247,59% | -46,87% | 108,83% | 117,19% | -13,90% | -8,54% | 73,70% | |
| 2022 | Fundo | -5,04% | -3,73% | -9,38% | -1,36% | -2,19% | 8,02% | -3,45% | -1,59% | 1,48% | 0,84% | 5,76% | 1,98% | -9,46% | 89,17% |
| % CDI | -688,40% | -494,67% | -1.011,50% | -163,39% | -211,42% | 789,83% | -333,69% | -135,83% | 138,11% | 82,52% | 564,69% | 176,62% | -76,32% | 95,91% | |
| 2021 | Fundo | 4,77% | 0,67% | -1,23% | -2,52% | -1,54% | -7,33% | 3,57% | -0,61% | 3,68% | 3,55% | -2,73% | -0,11% | -0,51% | 108,93% |
| % CDI | 3.191,91% | 497,29% | -613,48% | -1.213,47% | -570,30% | -2.382,31% | 1.004,53% | -143,05% | 832,66% | 731,18% | -465,25% | -14,20% | -11,52% | 151,92% | |
| 2020 | Fundo | 4,80% | 4,02% | 14,89% | 3,86% | 0,53% | 2,14% | 0,06% | 6,04% | 1,10% | 1,75% | -4,77% | -1,95% | 36,15% | 110,00% |
| % CDI | 1.275,72% | 1.368,57% | 4.401,92% | 1.356,24% | 226,27% | 1.008,44% | 29,84% | 3.775,61% | 699,57% | 1.117,02% | -3.188,84% | -1.183,79% | 1.310,92% | 170,73% | |
| 2019 | Fundo | -5,52% | 1,84% | 2,95% | 1,05% | -0,49% | -0,68% | -3,77% | 8,66% | -0,25% | -1,14% | 3,89% | -2,75% | 3,08% | 54,24% |
| % CDI | -1.015,65% | 371,81% | 630,19% | 203,00% | -89,37% | -144,69% | -663,69% | 1.726,51% | -54,24% | -237,92% | 1.022,58% | -733,59% | 51,66% | 90,37% | |
| 2018 | Fundo | -0,40% | 0,52% | 3,34% | 3,42% | 3,59% | 3,46% | -2,88% | 9,08% | -2,64% | -9,23% | 4,18% | 1,55% | 13,57% | 49,63% |
| % CDI | -68,12% | 111,31% | 627,46% | 660,05% | 693,93% | 668,84% | -531,78% | 1.600,71% | -564,89% | -1.698,94% | 846,53% | 314,00% | 211,26% | 97,29% | |
| 2017 | Fundo | -1,68% | -2,56% | 3,68% | 3,13% | 5,07% | 3,93% | -1,69% | 1,39% | 0,47% | 2,46% | 2,07% | 2,44% | 19,99% | 31,76% |
| % CDI | -155,10% | -296,88% | 350,38% | 399,09% | 547,75% | 486,07% | -212,36% | 173,17% | 72,94% | 381,76% | 365,19% | 453,74% | 201,43% | 75,79% | |
| 2016 | Fundo | 0,47% | -0,12% | -6,37% | -2,54% | 1,74% | -11,12% | 2,15% | 0,15% | 1,27% | -4,30% | 3,63% | -4,27% | -18,57% | 9,81% |
| % CDI | 44,22% | -12,18% | -549,30% | -241,23% | 157,11% | -958,34% | 193,74% | 12,10% | 114,59% | -410,10% | 350,24% | -380,66% | -132,65% | 33,71% | |
| 2015 | Fundo | -6,36% | 6,35% | 7,23% | -1,68% | 3,69% | -1,26% | 8,59% | 8,78% | 9,05% | -4,39% | -3,49% | 5,53% | 34,85% | 34,85% |
| % CDI | -684,09% | 776,12% | 697,65% | -177,17% | 375,39% | -117,75% | 729,37% | 793,15% | 816,78% | -396,44% | -330,84% | 476,35% | 263,21% | 263,21% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,04% | -9,61% | -5,73% | -4,69% | -7,65% | 12,63% | 16,70% | 23,76% | 4,77% | 119,01% |
| Volatilidade | 11,62% | 8,89% | 8,80% | 9,36% | 9,22% | 11,09% | 10,27% | 11,91% | 12,15% | 14,41% |
| Índice de Sharpe | -6,28 | -4,41 | -4,26 | -2,64 | -2,28 | -0,62 | -0,72 | -0,59 | -0,92 | -0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Top Euro FIF Cambial LP RL | 78 56,93% | 59 43,07% | 14,89% | -11,12% |
Bb Top Euro FIF Cambial LP RL
Bb Top Euro FIF Cambial LP RL
Bb Top Euro FIF Cambial LP RL
Bb Top Euro FIF Cambial LP RL