Cotistas
1
Patrimônio Líquido
R$ 106,43 mi
Categoria CVM
Categoria ANBIMA
Ações Setoriais
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+57.92%
Índice de Sharpe 12M
1.84
PL Médio 12M
R$ 100,14 mi
RCVM 175
30/05/2025
BB TOP AÇÕES SETORIAL SIDERURGIA FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.1877
Top 10
+97.35%
Maior posição
+35.72%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 80,57 mi | 100% | 92.30% |
Brazilian Depository Receipt - BDR | R$ 3,75 mi | 100% | 4.30% |
Valores a receber | R$ 1,19 mi | 100% | 1.36% |
Operações Compromissadas | R$ 1,15 mi | 100% | 1.32% |
Disponibilidades | R$ 322.274,62 | 100% | 0.37% |
Valores a pagar | R$ 309.612,77 | 100% | 0.35% |
Mercado Futuro - Posições compradas | R$ 4.080,00 | 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 | 14,65% | 1,77% | -8,18% | 5,28% | 3,53% | - | - | - | - | - | - | - | 16,78% | 570,31% |
| % CDI | 1.258,70% | 177,32% | -674,77% | 483,95% | 2.204,83% | - | - | - | - | - | - | - | 356,47% | 300,92% | |
| 2025 | Fundo | 2,09% | -1,22% | 5,25% | -4,43% | -2,23% | -0,49% | 2,54% | 3,31% | 2,40% | 14,98% | 0,90% | 9,96% | 36,59% | 474,02% |
| % CDI | 206,46% | -123,56% | 544,71% | -419,26% | -195,74% | -44,45% | 199,43% | 284,43% | 196,55% | 1.174,39% | 85,20% | 816,60% | 255,44% | 268,55% | |
| 2024 | Fundo | -9,35% | 2,66% | -0,34% | -3,30% | -1,20% | 2,36% | 1,62% | 3,15% | 3,05% | -2,37% | -0,32% | -7,54% | -11,83% | 320,25% |
| % CDI | -966,91% | 332,56% | -40,68% | -371,48% | -144,53% | 299,32% | 178,75% | 362,87% | 365,06% | -254,93% | -40,34% | -809,06% | -108,80% | 225,74% | |
| 2023 | Fundo | 12,68% | -9,67% | -3,74% | -3,78% | -1,79% | 2,78% | 9,01% | -6,38% | -1,04% | -6,06% | 13,51% | 10,15% | 12,88% | 376,65% |
| % CDI | 1.128,88% | -1.053,58% | -318,19% | -411,85% | -159,35% | 259,77% | 840,63% | -560,58% | -106,68% | -607,70% | 1.474,70% | 1.134,50% | 98,81% | 318,81% | |
| 2022 | Fundo | 3,30% | -5,67% | 8,29% | -11,29% | 4,51% | -20,01% | 1,67% | -1,87% | 1,98% | 1,74% | 21,92% | -3,54% | -4,74% | 322,25% |
| % CDI | 450,30% | -750,61% | 893,71% | -1.353,52% | 436,31% | -1.971,22% | 161,60% | -159,81% | 184,71% | 170,07% | 2.147,66% | -314,74% | -38,25% | 346,58% | |
| 2021 | Fundo | -5,75% | 9,75% | 11,20% | 17,45% | -3,89% | -3,81% | 3,66% | -11,57% | -6,79% | -9,07% | 0,89% | 9,20% | 6,91% | 343,26% |
| % CDI | -3.847,52% | 7.249,22% | 5.568,13% | 8.400,03% | -1.438,58% | -1.237,51% | 1.029,75% | -2.703,55% | -1.535,12% | -1.866,47% | 151,57% | 1.196,36% | 156,29% | 478,72% | |
| 2020 | Fundo | -0,66% | -13,89% | -36,52% | 10,86% | 16,28% | 12,89% | 11,06% | 10,84% | 4,89% | 7,48% | 14,86% | 12,36% | 41,53% | 314,59% |
| % CDI | -174,76% | -4.729,16% | -10.793,20% | 3.809,97% | 6.904,98% | 6.072,82% | 5.693,28% | 6.777,48% | 3.115,33% | 4.764,01% | 9.943,71% | 7.515,64% | 1.506,08% | 488,27% | |
| 2019 | Fundo | 4,36% | -0,26% | 3,93% | -7,16% | -0,93% | 8,12% | -5,02% | -8,09% | 0,84% | -1,66% | 15,96% | 14,49% | 23,63% | 192,93% |
| % CDI | 803,70% | -52,45% | 837,53% | -1.381,89% | -171,50% | 1.731,02% | -884,68% | -1.612,29% | 182,04% | -346,08% | 4.194,80% | 3.866,20% | 396,48% | 321,45% | |
| 2018 | Fundo | 18,54% | 7,49% | -8,49% | 5,81% | -13,37% | -7,41% | 17,78% | -3,01% | 4,31% | 1,00% | -4,22% | -3,11% | 10,52% | 136,94% |
| % CDI | 3.177,24% | 1.611,73% | -1.597,53% | 1.122,01% | -2.583,30% | -1.431,91% | 3.279,31% | -530,76% | 921,64% | 183,84% | -855,45% | -629,75% | 163,89% | 268,42% | |
| 2017 | Fundo | 13,28% | 3,24% | -12,45% | -7,62% | -4,60% | 9,02% | 5,22% | 16,34% | 0,63% | 2,21% | -0,64% | 10,93% | 36,53% | 114,38% |
| % CDI | 1.224,63% | 375,09% | -1.184,97% | -970,26% | -497,37% | 1.116,00% | 655,15% | 2.038,32% | 98,74% | 343,85% | -112,01% | 2.032,58% | 368,01% | 272,95% | |
| 2016 | Fundo | -15,80% | 11,95% | 38,65% | 33,37% | -29,52% | 6,71% | 39,70% | 2,09% | -0,78% | 20,72% | 12,38% | -13,93% | 116,61% | 57,02% |
| % CDI | -1.498,04% | 1.193,71% | 3.330,49% | 3.164,68% | -2.665,24% | 577,98% | 3.584,40% | 172,28% | -70,47% | 1.977,71% | 1.193,86% | -1.241,71% | 832,97% | 196,01% | |
| 2015 | Fundo | -7,95% | 14,40% | 9,49% | 18,22% | -12,68% | -13,79% | -14,04% | -13,07% | 6,44% | 1,61% | 6,51% | -17,91% | -27,51% | -27,51% |
| % CDI | -855,08% | 1.758,91% | 915,87% | 1.921,02% | -1.288,86% | -1.294,00% | -1.192,89% | -1.180,57% | 581,62% | 145,25% | 616,92% | -1.542,60% | -207,78% | -207,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 3,53% | 16,78% | 2,05% | 30,87% | 57,92% | 53,42% | 67,51% | 62,85% | 13,45% | 570,31% |
| Volatilidade | 44,21% | 31,11% | 30,89% | 27,64% | 23,47% | 22,20% | 20,86% | 24,23% | 26,34% | 36,60% |
| Índice de Sharpe | 39,24 | 1,49 | -0,32 | 2,06 | 1,84 | 0,47 | 0,31 | -0,01 | -0,33 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Top Ações Setorial Siderurgia FIF RL | 78 56,93% | 59 43,07% | 39,70% | -36,52% |
Bb Top Ações Setorial Siderurgia FIF RL
Bb Top Ações Setorial Siderurgia FIF RL
Bb Top Ações Setorial Siderurgia FIF RL
Bb Top Ações Setorial Siderurgia FIF RL