Cotistas
143
Patrimônio Líquido
R$ 552,60 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.06%
Índice de Sharpe 12M
-0.55
PL Médio 12M
R$ 498,28 mi
RCVM 175
08/05/2025
BB PREVIDENCIÁRIO RENDA FIXA IMA-B FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.0805
Top 10
+83.17%
Maior posição
+11.94%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 512,97 mi | 100% | 93.90% |
Operações Compromissadas | R$ 33,01 mi | 100% | 6.04% |
Disponibilidades | R$ 210.682,73 | 100% | 0.04% |
Mercado Futuro - Posições compradas | R$ 45.415,85 | 100% | 0.01% |
Valores a pagar | R$ 41.898,69 | 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 | 0,97% | 1,77% | 0,13% | 1,79% | 0,24% | - | - | - | - | - | - | - | 4,98% | 210,99% |
| % CDI | 83,63% | 177,34% | 10,61% | 164,00% | 146,87% | - | - | - | - | - | - | - | 105,76% | 111,32% | |
| 2025 | Fundo | 1,00% | 0,52% | 1,81% | 2,06% | 1,68% | 1,26% | -0,79% | 0,82% | 0,52% | 1,01% | 2,00% | 0,28% | 12,84% | 196,24% |
| % CDI | 98,67% | 52,35% | 187,76% | 195,40% | 147,62% | 115,19% | -61,61% | 70,66% | 42,44% | 79,17% | 189,91% | 23,00% | 89,63% | 111,18% | |
| 2024 | Fundo | -0,49% | 0,52% | 0,04% | -1,64% | 1,29% | -0,98% | 2,05% | 0,43% | -0,70% | -0,68% | 0,02% | -2,57% | -2,75% | 162,54% |
| % CDI | -50,98% | 64,78% | 5,21% | -184,76% | 155,43% | -124,43% | 225,81% | 49,62% | -83,55% | -72,83% | 2,09% | -275,56% | -25,32% | 114,57% | |
| 2023 | Fundo | -0,05% | 1,25% | 2,60% | 2,01% | 2,64% | 2,39% | 0,77% | -0,45% | -0,97% | -0,68% | 2,60% | 2,74% | 15,77% | 169,97% |
| % CDI | -4,08% | 136,14% | 221,48% | 219,14% | 234,86% | 222,60% | 71,85% | -39,93% | -100,07% | -68,00% | 283,44% | 306,87% | 120,94% | 143,87% | |
| 2022 | Fundo | -0,76% | 0,55% | 3,07% | 0,84% | 0,93% | -0,41% | -0,95% | 1,05% | 1,45% | 1,18% | -0,76% | -0,24% | 6,06% | 133,20% |
| % CDI | -103,41% | 72,77% | 331,60% | 101,25% | 89,45% | -40,01% | -91,76% | 90,21% | 135,40% | 115,39% | -74,35% | -21,08% | 48,87% | 143,25% | |
| 2021 | Fundo | -0,86% | -1,56% | -0,50% | 0,65% | 1,05% | 0,40% | -0,39% | -1,11% | -0,13% | -2,59% | 3,46% | 0,21% | -1,48% | 119,88% |
| % CDI | -574,54% | -1.156,45% | -249,00% | 314,63% | 390,18% | 129,47% | -108,49% | -260,33% | -29,45% | -532,98% | 589,75% | 26,91% | -33,36% | 167,19% | |
| 2020 | Fundo | 0,26% | 0,40% | -7,12% | 1,22% | 1,54% | 2,03% | 4,39% | -1,79% | -1,57% | 0,18% | 1,95% | 4,81% | 5,91% | 123,17% |
| % CDI | 69,86% | 137,16% | -2.103,12% | 428,34% | 654,52% | 956,69% | 2.256,72% | -1.121,72% | -998,19% | 114,45% | 1.303,76% | 2.923,09% | 214,47% | 191,18% | |
| 2019 | Fundo | 4,35% | 0,52% | 0,55% | 1,48% | 3,61% | 3,71% | 1,25% | -0,43% | 2,84% | 3,34% | -2,49% | 2,01% | 22,56% | 110,71% |
| % CDI | 800,73% | 105,01% | 116,94% | 285,72% | 665,44% | 790,53% | 219,60% | -84,94% | 612,17% | 696,77% | -654,19% | 536,68% | 378,60% | 184,47% | |
| 2018 | Fundo | 3,35% | 0,55% | 0,92% | -0,17% | -3,14% | -0,40% | 2,37% | -0,45% | -0,17% | 7,09% | 0,94% | 1,58% | 12,83% | 71,92% |
| % CDI | 573,71% | 117,77% | 173,55% | -33,58% | -606,88% | -77,33% | 437,57% | -79,59% | -35,75% | 1.305,59% | 190,80% | 319,76% | 199,76% | 140,97% | |
| 2017 | Fundo | 1,89% | 3,89% | 1,05% | -0,35% | -1,24% | 0,19% | 4,01% | 1,33% | 1,84% | -0,43% | -0,77% | 0,85% | 12,80% | 52,37% |
| % CDI | 174,35% | 450,10% | 99,54% | -44,24% | -133,71% | 23,39% | 502,77% | 166,05% | 289,28% | -66,87% | -135,31% | 157,50% | 128,96% | 124,98% | |
| 2016 | Fundo | 1,88% | 2,21% | 5,16% | 3,89% | -0,14% | 1,84% | 2,46% | 0,98% | 1,64% | 0,65% | -1,21% | 2,88% | 24,46% | 35,08% |
| % CDI | 177,75% | 221,07% | 444,35% | 368,62% | -12,80% | 158,22% | 222,33% | 81,11% | 148,36% | 61,71% | -116,53% | 257,17% | 174,72% | 120,60% | |
| 2015 | Fundo | 3,01% | 0,47% | -0,35% | 2,49% | 2,58% | -0,29% | -0,75% | -3,06% | -0,67% | 2,44% | 1,02% | 1,50% | 8,54% | 8,54% |
| % CDI | 324,33% | 58,01% | -33,39% | 262,12% | 261,86% | -27,24% | -64,01% | -275,96% | -60,17% | 220,66% | 96,45% | 129,07% | 64,48% | 64,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 4,98% | 4,29% | 7,11% | 12,06% | 16,64% | 24,99% | 36,31% | 43,31% | 210,99% |
| Volatilidade | 4,33% | 5,12% | 5,74% | 5,05% | 4,25% | 4,73% | 4,49% | 4,72% | 4,90% | 7,13% |
| Índice de Sharpe | 1,72 | 0,08 | 0,75 | 0,19 | -0,55 | -1,12 | -1,16 | -1,06 | -0,88 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Previdenciário RF Ima B FIF RL | 93 67,88% | 44 32,12% | 7,09% | -7,12% |
Bb Previdenciário RF Ima B FIF RL
Bb Previdenciário RF Ima B FIF RL
Bb Previdenciário RF Ima B FIF RL
Bb Previdenciário RF Ima B FIF RL