Cotistas
18,71 mil
Patrimônio Líquido
R$ 618,61 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+33.24%
Índice de Sharpe 12M
1.17
PL Médio 12M
R$ 546,58 mi
RCVM 175
06/05/2025
BB AÇÕES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9904
Top 10
+100.00%
Maior posição
+99.52%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 625,51 mi | 100% | 99.52% |
Valores a pagar | R$ 1,55 mi | 100% | 0.25% |
Valores a receber | R$ 1,40 mi | 100% | 0.22% |
Disponibilidades | R$ 85.692,85 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,76% | 4,03% | 0,28% | -0,82% | -0,64% | - | - | - | - | - | - | - | 14,90% | 177,81% |
| % CDI | 1.010,53% | 404,14% | 22,83% | -74,82% | -396,95% | - | - | - | - | - | - | - | 316,68% | 93,82% | |
| 2025 | Fundo | 3,93% | -2,75% | 4,23% | 4,93% | 1,25% | 1,41% | -3,76% | 5,97% | 2,52% | 1,73% | 5,51% | -0,59% | 26,64% | 141,78% |
| % CDI | 387,87% | -278,61% | 438,89% | 466,86% | 110,05% | 128,37% | -294,52% | 512,87% | 206,43% | 135,95% | 523,24% | -48,44% | 185,96% | 80,32% | |
| 2024 | Fundo | -4,17% | 0,94% | -0,97% | -2,16% | -1,60% | 1,59% | 2,21% | 6,48% | -1,91% | -1,57% | -1,87% | -4,81% | -8,03% | 90,92% |
| % CDI | -431,29% | 117,76% | -117,22% | -243,36% | -191,89% | 202,20% | 243,26% | 747,53% | -228,95% | -169,20% | -236,00% | -515,95% | -73,86% | 64,09% | |
| 2023 | Fundo | 3,72% | -7,40% | -2,21% | 3,45% | 2,33% | 7,90% | 2,74% | -4,18% | 1,14% | -3,41% | 10,59% | 6,35% | 21,36% | 107,60% |
| % CDI | 331,24% | -805,54% | -188,20% | 376,26% | 207,12% | 736,56% | 255,73% | -367,18% | 117,27% | -341,68% | 1.155,81% | 710,19% | 163,79% | 91,07% | |
| 2022 | Fundo | 7,46% | -0,23% | 7,48% | -6,20% | 2,49% | -9,82% | 2,86% | 5,63% | -0,03% | 5,17% | -4,56% | -2,09% | 6,63% | 71,06% |
| % CDI | 1.018,66% | -30,17% | 807,14% | -743,12% | 240,44% | -967,64% | 276,23% | 481,35% | -2,94% | 506,08% | -446,72% | -185,74% | 53,52% | 76,43% | |
| 2021 | Fundo | -4,39% | -4,74% | 5,87% | 2,61% | 6,30% | -1,00% | -5,26% | -3,91% | -6,04% | -4,81% | -1,84% | 1,63% | -15,42% | 60,42% |
| % CDI | -2.935,02% | -3.520,35% | 2.919,68% | 1.257,60% | 2.332,25% | -324,84% | -1.479,05% | -914,23% | -1.365,89% | -990,70% | -313,20% | 211,54% | -348,47% | 84,27% | |
| 2020 | Fundo | -0,42% | -8,73% | -29,38% | 8,38% | 4,80% | 6,59% | 6,77% | -3,41% | -4,70% | -1,45% | 13,62% | 7,67% | -7,93% | 89,66% |
| % CDI | -111,23% | -2.970,66% | -8.681,91% | 2.940,51% | 2.035,43% | 3.101,78% | 3.482,53% | -2.131,80% | -2.991,94% | -926,27% | 9.108,00% | 4.662,44% | -287,50% | 139,16% | |
| 2019 | Fundo | 8,27% | -1,94% | -1,37% | 2,76% | 3,14% | 2,39% | 0,92% | 0,70% | 1,76% | 0,98% | 0,09% | 8,22% | 28,55% | 105,99% |
| % CDI | 1.522,70% | -392,58% | -291,86% | 533,44% | 578,26% | 510,12% | 161,57% | 139,44% | 378,97% | 204,34% | 24,85% | 2.193,56% | 479,01% | 176,60% | |
| 2018 | Fundo | 10,03% | 0,33% | 1,05% | 0,21% | -11,15% | -5,18% | 6,89% | -2,11% | 2,53% | 9,44% | 5,50% | 0,34% | 17,05% | 60,25% |
| % CDI | 1.718,87% | 71,01% | 198,34% | 39,97% | -2.154,26% | -1.000,88% | 1.270,71% | -372,35% | 539,71% | 1.737,73% | 1.114,71% | 69,25% | 265,48% | 118,09% | |
| 2017 | Fundo | 7,34% | 5,13% | -2,09% | -0,78% | -2,69% | 0,05% | 4,40% | 6,17% | 3,30% | -1,33% | -4,57% | 5,10% | 20,97% | 36,91% |
| % CDI | 677,07% | 594,10% | -198,73% | -99,04% | -290,69% | 6,65% | 552,56% | 770,36% | 517,97% | -206,12% | -805,76% | 948,00% | 211,25% | 88,07% | |
| 2016 | Fundo | -2,74% | 4,16% | 9,71% | 4,67% | -5,03% | 4,56% | 9,52% | -0,80% | -1,24% | 6,37% | -8,37% | 0,40% | 21,29% | 13,18% |
| % CDI | -259,98% | 415,66% | 836,69% | 442,60% | -453,81% | 393,23% | 859,82% | -66,00% | -112,13% | 607,84% | -807,20% | 35,25% | 152,07% | 45,29% | |
| 2015 | Fundo | -2,62% | 7,57% | -0,80% | 6,87% | -3,85% | 0,36% | -0,43% | -8,30% | -2,74% | 1,95% | -1,38% | -2,48% | -6,69% | -6,69% |
| % CDI | -281,67% | 924,25% | -76,95% | 724,48% | -390,88% | 33,73% | -36,20% | -749,48% | -247,81% | 175,93% | -131,02% | -213,14% | -50,52% | -50,52% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,64% | 14,90% | 1,72% | 18,00% | 33,24% | 38,76% | 65,45% | 64,25% | 46,35% | 177,81% |
| Volatilidade | 10,73% | 18,87% | 18,34% | 18,46% | 15,44% | 14,76% | 14,18% | 15,42% | 16,03% | 20,15% |
| Índice de Sharpe | -5,21 | 2,14 | -0,29 | 1,37 | 1,17 | 0,31 | 0,39 | 0,01 | -0,24 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Dividendos FIC de FIF RL | 77 56,20% | 60 43,80% | 13,62% | -29,38% |
Bb Ações Dividendos FIC de FIF RL
Bb Ações Dividendos FIC de FIF RL
Bb Ações Dividendos FIC de FIF RL
Bb Ações Dividendos FIC de FIF RL