Cotistas
1
Patrimônio Líquido
R$ 213,69 mi
Categoria CVM
Categoria ANBIMA
Ações Small Caps
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.27%
Índice de Sharpe 12M
0.42
PL Médio 12M
R$ 203,63 mi
RCVM 175
20/06/2025
BB TOP AÇÕES SMALL CAPS FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.0372
Top 10
+49.49%
Maior posição
+8.60%
Posições
87
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 135,28 mi | 100% | 65.10% |
Cotas de Fundos | R$ 27,96 mi | 100% | 13.46% |
Operações Compromissadas | R$ 17,88 mi | 100% | 8.60% |
Valores a pagar | R$ 9,25 mi | 100% | 4.45% |
Valores a receber | R$ 9,13 mi | 100% | 4.40% |
Certificado ou recibo de depósito de valores mobiliários | R$ 7,68 mi | 100% | 3.69% |
Disponibilidades | R$ 551.682,42 | 100% | 0.27% |
Mercado Futuro - Posições compradas | R$ 34.000,00 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,51% | 2,77% | -5,69% | -2,47% | 3,32% | - | - | - | - | - | - | - | 9,90% | 132,61% |
| % CDI | 1.074,64% | 278,32% | -469,59% | -226,30% | 2.074,19% | - | - | - | - | - | - | - | 210,31% | 69,97% | |
| 2025 | Fundo | 6,53% | -5,77% | 9,38% | 8,45% | 7,54% | 0,81% | -7,92% | 7,67% | 2,55% | 0,36% | 6,53% | -4,54% | 33,95% | 111,66% |
| % CDI | 644,86% | -585,71% | 973,28% | 800,39% | 661,95% | 73,89% | -620,74% | 658,81% | 209,06% | 28,00% | 619,87% | -372,00% | 237,04% | 63,26% | |
| 2024 | Fundo | -6,90% | 1,31% | 1,95% | -8,42% | -4,80% | -3,26% | 4,63% | 3,35% | -5,43% | 0,96% | -6,87% | -10,22% | -29,98% | 58,01% |
| % CDI | -714,10% | 164,00% | 234,05% | -949,19% | -576,07% | -413,18% | 510,38% | 386,60% | -650,21% | 103,99% | -866,24% | -1.096,99% | -275,66% | 40,89% | |
| 2023 | Fundo | 2,99% | -10,51% | -1,91% | 2,02% | 14,97% | 9,32% | 3,79% | -6,98% | -3,53% | -8,40% | 12,54% | 7,49% | 19,60% | 125,67% |
| % CDI | 265,74% | -1.145,12% | -162,89% | 219,74% | 1.332,46% | 869,38% | 353,68% | -613,71% | -363,29% | -841,96% | 1.368,59% | 836,86% | 150,32% | 106,37% | |
| 2022 | Fundo | 4,51% | -5,39% | 9,62% | -8,05% | -2,12% | -16,37% | 4,51% | 11,67% | -1,53% | 6,92% | -11,92% | -2,76% | -14,16% | 88,68% |
| % CDI | 615,58% | -714,19% | 1.037,45% | -964,83% | -204,86% | -1.612,30% | 435,68% | 997,59% | -143,12% | 677,57% | -1.168,33% | -245,27% | -114,29% | 95,38% | |
| 2021 | Fundo | -4,55% | -2,09% | 3,98% | 4,98% | 7,38% | 1,73% | -6,47% | -4,74% | -6,88% | -12,64% | -2,41% | 3,74% | -18,23% | 119,81% |
| % CDI | -3.045,42% | -1.551,98% | 1.979,23% | 2.396,15% | 2.731,54% | 562,46% | -1.820,08% | -1.106,89% | -1.555,91% | -2.601,34% | -410,21% | 485,93% | -411,99% | 167,09% | |
| 2020 | Fundo | 0,56% | -8,72% | -37,28% | 10,09% | 5,13% | 13,58% | 10,34% | -1,29% | -5,02% | -2,31% | 17,41% | 7,11% | -3,81% | 168,80% |
| % CDI | 147,80% | -2.967,56% | -11.017,39% | 3.541,88% | 2.175,50% | 6.394,50% | 5.318,60% | -805,32% | -3.196,79% | -1.469,73% | 11.647,78% | 4.322,97% | -138,23% | 261,99% | |
| 2019 | Fundo | 9,68% | -1,92% | -0,41% | 1,76% | 2,25% | 6,81% | 6,58% | 0,64% | 2,13% | 2,30% | 4,46% | 12,65% | 56,99% | 179,46% |
| % CDI | 1.783,17% | -389,48% | -88,35% | 339,06% | 415,13% | 1.452,06% | 1.158,13% | 126,62% | 459,36% | 480,52% | 1.171,53% | 3.375,17% | 956,18% | 299,01% | |
| 2018 | Fundo | 4,58% | -0,08% | 0,21% | 2,41% | -10,40% | -3,78% | 5,46% | -3,25% | -1,92% | 12,46% | 4,65% | 1,74% | 10,79% | 78,01% |
| % CDI | 785,42% | -17,04% | 39,54% | 466,41% | -2.009,77% | -729,58% | 1.006,19% | -573,10% | -410,04% | 2.294,57% | 941,59% | 352,33% | 168,01% | 152,91% | |
| 2017 | Fundo | 11,04% | 6,79% | -1,87% | 3,82% | -1,95% | 0,36% | 8,34% | 8,20% | 2,91% | -1,53% | -3,45% | 7,27% | 46,28% | 60,68% |
| % CDI | 1.017,99% | 786,20% | -177,79% | 487,01% | -210,29% | 45,11% | 1.046,37% | 1.023,59% | 455,54% | -238,59% | -607,62% | 1.352,75% | 466,27% | 144,80% | |
| 2016 | Fundo | -5,28% | 2,63% | 7,03% | 4,95% | -2,46% | 6,84% | 14,65% | 0,22% | -0,31% | 7,41% | -7,96% | -1,40% | 27,07% | 9,84% |
| % CDI | -500,49% | 262,34% | 605,93% | 469,82% | -221,86% | 589,17% | 1.322,97% | 18,23% | -27,62% | 707,81% | -768,13% | -124,99% | 193,34% | 33,83% | |
| 2015 | Fundo | -9,00% | 3,30% | 0,11% | 3,53% | 1,07% | 0,24% | -2,74% | -7,84% | -3,56% | 4,44% | -0,36% | -2,66% | -13,55% | -13,55% |
| % CDI | -968,35% | 402,74% | 10,21% | 372,64% | 108,49% | 22,78% | -232,36% | -707,55% | -321,10% | 400,89% | -33,69% | -229,04% | -102,39% | -102,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 3,32% | 9,90% | -3,09% | 11,23% | 25,27% | 12,89% | 29,31% | 12,31% | -16,03% | 132,61% |
| Volatilidade | 31,12% | 28,69% | 30,90% | 27,40% | 23,11% | 24,70% | 23,63% | 24,65% | 25,06% | 25,14% |
| Índice de Sharpe | 46,45 | 0,78 | -0,81 | 0,25 | 0,42 | -0,31 | -0,16 | -0,43 | -0,61 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Top Ações Small Caps FIF RL | 79 57,66% | 58 42,34% | 17,41% | -37,28% |
Bb Top Ações Small Caps FIF RL
Bb Top Ações Small Caps FIF RL
Bb Top Ações Small Caps FIF RL
Bb Top Ações Small Caps FIF RL