Administrador: Bb
Gestor: Brasilprev Seguros e Previdência
Cotistas
1
Patrimônio Líquido
R$ 5,38 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Grau de Inv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.63%
Índice de Sharpe 12M
-5.89
PL Médio 12M
R$ 5,26 bi
RCVM 175
04/06/2025
BB PREV PUBLICO IGP-M I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.9425
Top 10
+100.00%
Maior posição
+97.04%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 4,95 bi | 100% | 97.04% |
Operações Compromissadas | R$ 139,79 mi | 100% | 2.74% |
Valores a pagar | R$ 10,91 mi | 100% | 0.21% |
Disponibilidades | R$ 30.825,99 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,87% | -0,22% | 0,93% | 3,03% | 0,28% | - | - | - | - | - | - | - | 4,95% | 273,63% |
| % CDI | 74,36% | -21,75% | 77,02% | 277,65% | 174,79% | - | - | - | - | - | - | - | 105,28% | 144,37% | |
| 2025 | Fundo | 0,80% | 1,46% | 0,16% | 0,66% | 0,03% | -1,16% | -0,22% | 0,79% | 0,91% | 0,20% | 0,66% | 0,50% | 4,87% | 255,99% |
| % CDI | 78,52% | 148,02% | 17,05% | 62,38% | 2,50% | -105,87% | -16,95% | 68,05% | 74,27% | 15,37% | 63,15% | 41,03% | 33,99% | 145,03% | |
| 2024 | Fundo | 0,79% | 0,11% | 0,13% | 0,73% | 1,22% | 1,16% | 1,03% | 0,74% | 0,96% | 1,80% | 1,62% | 1,40% | 12,33% | 239,47% |
| % CDI | 81,68% | 13,62% | 16,10% | 82,30% | 146,42% | 147,69% | 113,33% | 85,84% | 115,48% | 193,89% | 204,10% | 150,24% | 113,39% | 168,79% | |
| 2023 | Fundo | 0,49% | 0,47% | 0,95% | 0,03% | -0,55% | -0,72% | -0,05% | 0,47% | 0,75% | 0,89% | 0,95% | 1,09% | 4,84% | 202,20% |
| % CDI | 43,64% | 50,92% | 80,79% | 3,01% | -49,31% | -67,03% | -4,97% | 41,16% | 76,82% | 89,41% | 103,47% | 122,15% | 37,13% | 171,15% | |
| 2022 | Fundo | 1,61% | 1,81% | 2,25% | 1,53% | 1,10% | 0,74% | 0,40% | 0,18% | -0,08% | -0,41% | -0,15% | 0,57% | 9,95% | 188,24% |
| % CDI | 219,68% | 239,85% | 243,05% | 183,13% | 106,04% | 73,37% | 39,05% | 15,77% | -7,40% | -39,71% | -15,01% | 50,70% | 80,30% | 202,46% | |
| 2021 | Fundo | 2,27% | 2,12% | 2,74% | 1,58% | 3,60% | 1,20% | 0,96% | 0,60% | -0,16% | 0,37% | 1,08% | 0,99% | 18,74% | 162,16% |
| % CDI | 1.518,87% | 1.577,74% | 1.360,91% | 762,62% | 1.330,30% | 390,50% | 270,36% | 140,10% | -35,53% | 77,07% | 184,01% | 129,03% | 423,66% | 226,15% | |
| 2020 | Fundo | 1,01% | 0,39% | 1,24% | 1,09% | 0,63% | 1,70% | 2,46% | 2,34% | 3,64% | 3,17% | 3,29% | 1,80% | 25,19% | 120,78% |
| % CDI | 267,29% | 131,34% | 367,12% | 382,71% | 266,44% | 799,20% | 1.267,86% | 1.462,53% | 2.318,04% | 2.016,68% | 2.200,96% | 1.092,82% | 913,54% | 187,46% | |
| 2019 | Fundo | 0,53% | 1,16% | 1,51% | 1,36% | 0,97% | 1,10% | 0,85% | -0,04% | 0,51% | 1,09% | 0,65% | 2,18% | 12,50% | 76,35% |
| % CDI | 98,25% | 234,13% | 321,33% | 261,72% | 178,41% | 234,51% | 149,91% | -8,95% | 110,32% | 227,29% | 170,34% | 581,06% | 209,72% | 127,22% | |
| 2018 | Fundo | 1,18% | 0,51% | 0,99% | 0,95% | 1,57% | 2,10% | 1,09% | 1,06% | 1,59% | 1,46% | 0,10% | -0,42% | 12,83% | 56,76% |
| % CDI | 202,72% | 108,95% | 185,56% | 182,85% | 302,69% | 406,60% | 200,13% | 186,75% | 340,51% | 268,41% | 19,34% | -85,37% | 199,87% | 111,26% | |
| 2017 | Fundo | 1,07% | 0,53% | 0,57% | -0,45% | -0,27% | -0,12% | -0,12% | 0,61% | 0,80% | 0,69% | 0,91% | 1,19% | 5,54% | 38,93% |
| % CDI | 98,95% | 61,71% | 53,80% | -56,78% | -29,08% | -14,67% | -15,21% | 76,72% | 126,14% | 107,22% | 159,98% | 220,61% | 55,80% | 92,90% | |
| 2016 | Fundo | 1,50% | 1,66% | 1,06% | 0,79% | 1,24% | 1,97% | 0,73% | 0,72% | 0,68% | 0,59% | 0,47% | 0,95% | 13,07% | 31,64% |
| % CDI | 142,22% | 165,45% | 90,93% | 74,72% | 112,34% | 170,02% | 66,04% | 59,64% | 60,98% | 56,70% | 45,06% | 84,30% | 93,33% | 108,75% | |
| 2015 | Fundo | 1,16% | 0,79% | 1,48% | 1,50% | 0,90% | 1,13% | 1,17% | 0,78% | 1,29% | 2,12% | 1,87% | 1,11% | 16,43% | 16,43% |
| % CDI | 125,10% | 96,78% | 142,73% | 158,45% | 91,70% | 106,14% | 99,51% | 70,57% | 116,32% | 191,80% | 176,92% | 95,78% | 124,07% | 124,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,28% | 4,95% | 3,89% | 6,09% | 6,63% | 21,32% | 27,04% | 32,39% | 54,95% | 273,63% |
| Volatilidade | 0,84% | 1,60% | 1,88% | 1,37% | 1,39% | 1,17% | 1,10% | 1,09% | 1,26% | 1,12% |
| Índice de Sharpe | 14,46 | 0,72 | 1,83 | -1,22 | -5,89 | -2,54 | -4,14 | -5,25 | -2,08 | 2,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Prev Publico Igp M I FIF RF RL | 121 88,32% | 16 11,68% | 3,64% | -1,16% |
Bb Prev Publico Igp M I FIF RF RL
Bb Prev Publico Igp M I FIF RF RL
Bb Prev Publico Igp M I FIF RF RL
Bb Prev Publico Igp M I FIF RF RL