Administrador: Bb
Gestor: Bb
Cotistas
1
Patrimônio Líquido
R$ 86,30 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.62%
Índice de Sharpe 12M
-0.24
PL Médio 12M
R$ 94,02 mi
RCVM 175
02/06/2025
BB TOP MULTI INSTITUCIONAL LONGO PRAZO FIF MULTIMERCADO RESPONSABILIDA LIMITADA
Índice HHI
0.2056
Top 10
+97.16%
Maior posição
+31.06%
Posições
33
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 82,16 mi | 100% | 91.32% |
Valores a pagar | R$ 2,53 mi | 100% | 2.81% |
Valores a receber | R$ 2,48 mi | 100% | 2.76% |
Investimento no Exterior | R$ 1,33 mi | 100% | 1.47% |
Operações Compromissadas | R$ 1,02 mi | 100% | 1.13% |
Cotas de Fundos | R$ 287.623,25 | 100% | 0.32% |
Disponibilidades | R$ 144.968,91 | 100% | 0.16% |
Mercado Futuro - Posições vendidas | R$ 17.341,20 | 100% | 0.02% |
Mercado Futuro - Posições compradas | R$ 2.967,86 | 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 | 1,86% | 1,66% | -1,25% | 1,91% | 0,23% | - | - | - | - | - | - | - | 4,45% | 189,51% |
| % CDI | 159,50% | 166,87% | -103,33% | 174,97% | 146,15% | - | - | - | - | - | - | - | 94,54% | 99,99% | |
| 2025 | Fundo | 1,19% | 0,88% | 0,76% | 0,29% | 1,58% | 1,37% | -0,07% | 1,20% | 1,05% | 1,31% | 2,39% | -0,03% | 12,56% | 177,18% |
| % CDI | 117,50% | 89,44% | 78,90% | 27,78% | 138,56% | 124,55% | -5,32% | 102,83% | 86,18% | 102,79% | 226,69% | -2,70% | 87,67% | 100,38% | |
| 2024 | Fundo | 0,55% | 0,68% | 0,75% | -0,12% | 0,27% | 0,21% | 1,81% | 1,33% | 0,59% | 0,62% | -0,86% | 0,42% | 6,41% | 146,26% |
| % CDI | 57,17% | 84,86% | 89,77% | -13,90% | 31,87% | 26,47% | 200,07% | 153,86% | 70,68% | 67,16% | -108,61% | 45,10% | 58,91% | 103,09% | |
| 2023 | Fundo | 1,12% | 0,44% | 1,52% | 0,98% | 1,14% | 1,05% | 1,13% | 0,27% | 0,28% | 0,03% | 2,58% | 1,46% | 12,65% | 131,43% |
| % CDI | 99,68% | 48,40% | 129,57% | 107,23% | 101,72% | 97,58% | 105,20% | 23,77% | 28,47% | 2,73% | 281,33% | 163,25% | 97,03% | 111,24% | |
| 2022 | Fundo | 0,86% | 0,64% | 1,21% | 0,69% | 1,01% | -0,37% | 1,03% | 1,57% | 0,87% | 1,26% | 0,48% | 1,04% | 10,78% | 105,44% |
| % CDI | 117,69% | 85,31% | 130,04% | 83,07% | 97,89% | -36,01% | 99,06% | 134,65% | 81,34% | 123,40% | 46,61% | 92,14% | 86,99% | 113,40% | |
| 2021 | Fundo | 0,11% | -0,07% | 0,45% | 0,53% | 0,52% | 0,12% | 0,19% | 0,24% | 0,05% | 0,07% | 0,38% | 1,36% | 4,02% | 85,45% |
| % CDI | 74,69% | -51,12% | 221,65% | 254,90% | 191,45% | 38,50% | 53,44% | 57,17% | 12,29% | 13,48% | 65,61% | 176,61% | 90,79% | 119,17% | |
| 2020 | Fundo | 0,43% | 0,29% | -1,14% | 1,21% | 0,69% | 0,75% | 0,66% | 0,25% | -0,59% | -0,22% | 1,18% | 1,01% | 4,58% | 78,29% |
| % CDI | 114,18% | 98,13% | -337,52% | 423,66% | 292,75% | 352,47% | 337,65% | 154,85% | -374,43% | -140,96% | 790,87% | 615,55% | 165,94% | 121,51% | |
| 2019 | Fundo | 0,67% | 0,56% | 0,47% | 0,57% | 0,67% | 0,66% | 0,61% | 0,64% | 0,83% | 0,84% | 0,49% | 0,73% | 8,04% | 70,48% |
| % CDI | 124,21% | 113,45% | 101,20% | 110,89% | 123,46% | 140,21% | 108,16% | 128,24% | 180,03% | 175,32% | 127,91% | 194,54% | 134,92% | 117,44% | |
| 2018 | Fundo | 0,68% | 0,48% | 0,74% | 0,63% | 0,26% | 0,60% | 1,06% | 0,29% | 0,74% | 0,73% | 0,50% | 0,52% | 7,48% | 57,80% |
| % CDI | 116,50% | 103,88% | 138,49% | 121,83% | 50,89% | 116,72% | 195,45% | 50,79% | 158,46% | 135,18% | 101,96% | 104,76% | 116,53% | 113,29% | |
| 2017 | Fundo | 1,30% | 0,96% | 1,18% | 1,01% | 1,13% | 0,75% | 1,07% | 0,84% | 0,60% | 0,90% | 0,53% | 0,73% | 11,58% | 46,81% |
| % CDI | 119,66% | 111,34% | 112,18% | 128,62% | 122,31% | 92,88% | 134,31% | 105,18% | 94,31% | 139,89% | 92,98% | 136,57% | 116,63% | 111,71% | |
| 2016 | Fundo | 1,30% | 1,11% | 1,21% | 1,07% | 1,12% | 1,21% | 1,39% | 1,26% | 1,30% | 1,05% | 0,74% | 1,54% | 15,27% | 31,58% |
| % CDI | 123,15% | 111,08% | 103,92% | 101,77% | 100,91% | 104,57% | 125,58% | 103,86% | 117,07% | 100,52% | 71,09% | 136,91% | 109,06% | 108,55% | |
| 2015 | Fundo | 0,77% | 0,84% | 1,01% | 1,21% | 1,01% | 1,29% | 1,32% | 0,76% | 1,45% | 1,40% | 0,87% | 1,37% | 14,15% | 14,15% |
| % CDI | 83,22% | 102,82% | 97,42% | 127,47% | 102,47% | 121,31% | 111,98% | 68,66% | 131,09% | 126,79% | 82,58% | 118,08% | 106,88% | 106,88% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 4,45% | 3,34% | 6,44% | 13,62% | 22,34% | 34,69% | 50,85% | 60,79% | 189,51% |
| Volatilidade | 3,85% | 6,41% | 7,15% | 6,31% | 4,80% | 3,64% | 3,15% | 2,82% | 2,59% | 2,01% |
| Índice de Sharpe | 1,90 | -0,29 | -0,09 | -0,09 | -0,24 | -0,72 | -0,76 | -0,77 | -0,72 | 0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Top Multi Institucional LP FIF Multimercado Responsabilida Limitada | 127 92,70% | 10 7,30% | 2,58% | -1,25% |
Bb Top Multi Institucional LP FIF Multimercado Responsabilida Limitada
Bb Top Multi Institucional LP FIF Multimercado Responsabilida Limitada
Bb Top Multi Institucional LP FIF Multimercado Responsabilida Limitada
Bb Top Multi Institucional LP FIF Multimercado Responsabilida Limitada