Administrador: S3 Caceis Brasil Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco do Nordeste do Brasil
Cotistas
76
Patrimônio Líquido
R$ 101,20 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Alta Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.38%
Índice de Sharpe 12M
-0.46
PL Médio 12M
R$ 105,68 mi
RCVM 175
18/11/2024
BNB IMA-B CLASSE DE INVESTIMENTO RENDA FIXA- RESP LIMITADA
Índice HHI
0.0889
Top 10
+88.13%
Maior posição
+13.36%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 98,03 mi | 100% | 98.85% |
Operações Compromissadas | R$ 1,02 mi | 100% | 1.03% |
Valores a pagar | R$ 117.117,86 | 100% | 0.12% |
Disponibilidades | R$ 2.778,46 | 100% | 0.00% |
Valores a receber | R$ 245,07 | 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 | 0,99% | 1,73% | 0,15% | 1,77% | 0,24% | - | - | - | - | - | - | - | 4,96% | 202,36% |
| % CDI | 84,86% | 173,85% | 12,58% | 162,35% | 146,64% | - | - | - | - | - | - | - | 105,44% | 106,77% | |
| 2025 | Fundo | 1,06% | 0,56% | 1,92% | 1,94% | 1,79% | 1,24% | -0,65% | 0,85% | 0,53% | 1,08% | 2,02% | 0,30% | 13,36% | 188,07% |
| % CDI | 104,93% | 57,15% | 198,86% | 183,97% | 157,26% | 113,20% | -50,95% | 73,08% | 43,25% | 84,32% | 191,72% | 24,68% | 93,28% | 106,54% | |
| 2024 | Fundo | -0,51% | 0,54% | 0,07% | -1,49% | 1,29% | -0,86% | 1,99% | 0,55% | -0,55% | -0,56% | 0,03% | -2,76% | -2,33% | 154,11% |
| % CDI | -52,66% | 66,88% | 8,73% | -167,80% | 154,37% | -108,85% | 218,99% | 63,19% | -65,75% | -60,24% | 3,58% | -296,28% | -21,42% | 108,63% | |
| 2023 | Fundo | 0,01% | 1,27% | 2,52% | 1,88% | 2,38% | 2,32% | 0,81% | -0,36% | -0,91% | -0,58% | 2,60% | 2,83% | 15,68% | 160,17% |
| % CDI | 0,71% | 137,83% | 214,60% | 204,92% | 211,71% | 216,02% | 75,15% | -31,95% | -93,58% | -57,86% | 283,61% | 316,86% | 120,23% | 135,58% | |
| 2022 | Fundo | -0,63% | 0,60% | 2,93% | 0,86% | 0,91% | -0,35% | -0,76% | 1,04% | 1,31% | 1,26% | -0,50% | -0,13% | 6,69% | 124,91% |
| % CDI | -85,77% | 79,03% | 316,34% | 103,38% | 88,32% | -34,01% | -73,75% | 88,85% | 122,58% | 123,02% | -48,93% | -11,18% | 53,96% | 134,34% | |
| 2021 | Fundo | -0,78% | -1,43% | -0,41% | 0,64% | 0,99% | 0,35% | -0,30% | -0,97% | -0,01% | -2,35% | 3,21% | 0,19% | -0,98% | 110,82% |
| % CDI | -523,05% | -1.062,52% | -205,30% | 305,77% | 364,43% | 112,34% | -83,04% | -226,48% | -3,38% | -483,45% | 547,44% | 25,05% | -22,22% | 154,55% | |
| 2020 | Fundo | 0,30% | 0,49% | -6,74% | 1,13% | 1,57% | 1,80% | 3,56% | -1,44% | -1,29% | 0,16% | 1,79% | 4,18% | 5,19% | 112,91% |
| % CDI | 79,37% | 167,77% | -1.991,52% | 398,28% | 664,53% | 849,01% | 1.832,75% | -898,95% | -820,95% | 99,39% | 1.194,73% | 2.538,98% | 188,02% | 175,24% | |
| 2019 | Fundo | 3,66% | 0,54% | 0,56% | 1,41% | 3,33% | 3,46% | 1,18% | -0,35% | 2,79% | 3,21% | -2,25% | 1,88% | 21,03% | 102,41% |
| % CDI | 673,19% | 109,76% | 120,44% | 272,58% | 613,12% | 738,36% | 206,98% | -70,50% | 601,23% | 669,36% | -591,31% | 502,55% | 352,87% | 170,64% | |
| 2018 | Fundo | 3,23% | 0,52% | 0,87% | -0,08% | -2,87% | -0,27% | 2,19% | -0,32% | 0,01% | 5,90% | 0,69% | 1,49% | 11,69% | 67,24% |
| % CDI | 553,07% | 112,27% | 164,50% | -14,70% | -554,63% | -51,43% | 403,99% | -56,95% | 1,29% | 1.086,36% | 138,96% | 301,67% | 182,03% | 131,80% | |
| 2017 | Fundo | 1,74% | 3,47% | 1,05% | -0,17% | -0,72% | 0,27% | 3,41% | 1,20% | 1,67% | -0,38% | -0,71% | 0,76% | 12,11% | 49,74% |
| % CDI | 160,79% | 402,21% | 99,96% | -21,33% | -78,15% | 33,37% | 427,97% | 150,22% | 261,65% | -59,73% | -125,53% | 141,71% | 122,00% | 118,70% | |
| 2016 | Fundo | 2,13% | 2,24% | 4,36% | 3,49% | -0,11% | 1,68% | 2,27% | 1,06% | 1,49% | 0,51% | -1,05% | 2,69% | 22,71% | 33,57% |
| % CDI | 201,71% | 223,89% | 375,59% | 331,09% | -9,82% | 145,08% | 205,36% | 87,52% | 134,18% | 48,42% | -101,45% | 239,64% | 162,21% | 115,38% | |
| 2015 | Fundo | 2,88% | 0,46% | -0,13% | 2,55% | 2,51% | -0,20% | -0,65% | -2,98% | -0,85% | 2,42% | 0,99% | 1,66% | 8,85% | 8,85% |
| % CDI | 309,58% | 56,10% | -12,36% | 269,22% | 255,41% | -18,41% | -55,15% | -268,72% | -76,61% | 218,61% | 94,04% | 143,30% | 66,84% | 66,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 4,96% | 4,33% | 7,13% | 12,38% | 17,48% | 26,26% | 38,11% | 45,54% | 202,36% |
| Volatilidade | 4,31% | 5,17% | 5,75% | 5,14% | 4,27% | 4,69% | 4,43% | 4,56% | 4,65% | 6,51% |
| Índice de Sharpe | 1,72 | 0,07 | 0,76 | 0,20 | -0,46 | -1,05 | -1,09 | -1,02 | -0,86 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bnb Ima B Classe de Investimento RF Resp Limitada | 95 69,34% | 42 30,66% | 5,90% | -6,74% |
Bnb Ima B Classe de Investimento RF Resp Limitada
Bnb Ima B Classe de Investimento RF Resp Limitada
Bnb Ima B Classe de Investimento RF Resp Limitada
Bnb Ima B Classe de Investimento RF Resp Limitada