Cotistas
3,31 mil
Patrimônio Líquido
R$ 68,52 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+30.44%
Índice de Sharpe 12M
1.19
PL Médio 12M
R$ 63,38 mi
RCVM 175
12/05/2025
BB AÇÕES EXPORTAÇÃO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9942
Top 10
+100.00%
Maior posição
+99.71%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 69,01 mi | 100% | 99.71% |
Valores a pagar | R$ 105.706,92 | 100% | 0.15% |
Valores a receber | R$ 95.422,79 | 100% | 0.14% |
Disponibilidades | R$ 4,98 | 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 | 12,16% | 3,02% | 1,05% | -3,04% | 2,03% | - | - | - | - | - | - | - | 15,52% | 280,03% |
| % CDI | 1.044,76% | 302,84% | 86,70% | -278,51% | 1.267,26% | - | - | - | - | - | - | - | 329,76% | 147,75% | |
| 2025 | Fundo | 0,08% | -4,08% | 4,39% | -2,54% | -1,20% | 0,37% | -2,46% | 1,06% | -0,54% | 4,30% | 3,32% | 6,25% | 8,71% | 228,98% |
| % CDI | 7,72% | -414,45% | 455,13% | -240,29% | -104,99% | 34,01% | -192,80% | 90,76% | -44,64% | 337,27% | 315,16% | 512,17% | 60,83% | 129,72% | |
| 2024 | Fundo | -5,84% | 2,56% | 3,01% | -0,13% | -2,38% | 4,72% | 3,91% | 5,40% | 0,54% | 0,53% | 3,71% | -3,32% | 12,72% | 202,61% |
| % CDI | -604,07% | 319,42% | 361,87% | -15,10% | -285,75% | 599,15% | 430,53% | 622,79% | 64,62% | 56,95% | 467,88% | -355,94% | 116,97% | 142,82% | |
| 2023 | Fundo | 5,66% | -4,92% | -3,91% | -1,41% | 1,46% | 5,46% | 6,00% | -2,69% | 1,70% | -3,30% | 8,41% | 4,87% | 17,47% | 168,46% |
| % CDI | 504,12% | -535,59% | -332,63% | -153,22% | 130,25% | 509,60% | 560,05% | -236,24% | 174,83% | -330,49% | 917,95% | 543,95% | 133,96% | 142,59% | |
| 2022 | Fundo | -0,69% | -2,83% | 4,00% | -7,64% | 2,12% | -14,42% | 3,62% | 2,12% | -5,00% | 7,16% | 1,25% | -1,58% | -13,05% | 128,54% |
| % CDI | -94,74% | -375,13% | 431,63% | -916,12% | 204,95% | -1.419,89% | 349,44% | 181,29% | -466,37% | 701,08% | 122,81% | -140,80% | -105,31% | 138,24% | |
| 2021 | Fundo | -0,92% | 3,51% | 7,87% | 6,93% | 2,05% | 1,07% | -2,57% | -0,67% | -1,47% | -5,83% | -5,25% | 8,15% | 12,27% | 162,84% |
| % CDI | -616,34% | 2.606,15% | 3.915,96% | 3.336,17% | 759,54% | 348,47% | -723,28% | -156,41% | -331,52% | -1.199,75% | -895,39% | 1.059,64% | 277,48% | 227,10% | |
| 2020 | Fundo | 0,66% | -9,73% | -28,96% | 15,84% | 5,77% | 4,58% | 6,89% | 5,41% | -2,44% | 0,80% | 12,72% | 7,72% | 11,27% | 134,10% |
| % CDI | 174,18% | -3.311,62% | -8.558,61% | 5.558,34% | 2.446,45% | 2.158,06% | 3.543,44% | 3.381,14% | -1.556,62% | 509,68% | 8.510,73% | 4.695,71% | 408,73% | 208,13% | |
| 2019 | Fundo | 3,98% | 1,74% | 4,22% | 0,51% | -1,09% | 3,28% | 0,96% | -1,81% | 4,13% | -1,00% | 8,72% | 9,77% | 38,06% | 110,39% |
| % CDI | 733,06% | 353,25% | 899,47% | 97,84% | -201,25% | 699,59% | 168,46% | -360,17% | 890,47% | -208,99% | 2.292,26% | 2.608,07% | 638,54% | 183,92% | |
| 2018 | Fundo | 5,88% | 2,84% | 2,83% | 8,67% | -6,24% | -2,00% | 8,47% | -1,11% | 2,76% | -5,86% | -0,43% | -3,81% | 11,11% | 52,39% |
| % CDI | 1.007,75% | 611,76% | 532,42% | 1.674,42% | -1.205,40% | -387,10% | 1.562,07% | -194,91% | 590,12% | -1.079,72% | -87,92% | -772,78% | 172,96% | 102,69% | |
| 2017 | Fundo | 5,69% | 0,09% | -6,21% | -0,66% | -0,42% | 0,39% | 3,08% | 11,55% | 0,31% | 2,23% | -3,39% | 8,74% | 22,04% | 37,16% |
| % CDI | 524,34% | 10,68% | -590,80% | -84,23% | -45,90% | 48,19% | 386,25% | 1.440,54% | 49,24% | 346,59% | -597,98% | 1.625,94% | 222,10% | 88,67% | |
| 2016 | Fundo | -9,17% | 3,18% | -4,95% | 4,10% | -7,09% | -5,17% | 7,00% | 0,81% | 2,05% | 8,23% | 5,99% | -1,70% | 1,42% | 12,38% |
| % CDI | -869,04% | 317,58% | -426,38% | 388,39% | -639,84% | -445,78% | 632,35% | 66,70% | 185,15% | 785,71% | 577,68% | -151,67% | 10,12% | 42,57% | |
| 2015 | Fundo | -2,96% | 6,15% | 2,68% | 5,07% | -0,05% | 0,42% | -1,38% | -0,73% | 6,36% | -3,33% | 1,20% | -2,45% | 10,81% | 10,81% |
| % CDI | -318,60% | 751,15% | 258,28% | 534,77% | -5,44% | 39,13% | -117,57% | -65,93% | 574,45% | -300,99% | 113,63% | -211,38% | 81,68% | 81,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,03% | 15,52% | 3,13% | 25,29% | 30,44% | 41,29% | 73,24% | 60,03% | 34,06% | 280,03% |
| Volatilidade | 14,95% | 17,67% | 16,99% | 15,84% | 13,52% | 14,25% | 13,61% | 15,92% | 16,64% | 21,32% |
| Índice de Sharpe | 28,58 | 2,40 | -0,18 | 2,70 | 1,19 | 0,40 | 0,57 | -0,05 | -0,34 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Exportação FIC de FIF RL | 83 60,58% | 54 39,42% | 15,84% | -28,96% |
Bb Ações Exportação FIC de FIF RL
Bb Ações Exportação FIC de FIF RL
Bb Ações Exportação FIC de FIF RL
Bb Ações Exportação FIC de FIF RL