Cotistas
1
Patrimônio Líquido
R$ 45,68 mi
Categoria CVM
Categoria ANBIMA
Ações Setoriais
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.21%
Índice de Sharpe 12M
-0.16
PL Médio 12M
R$ 47,37 mi
RCVM 175
03/06/2025
BB TOP AÇÕES SETORIAL CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.0575
Top 10
+65.10%
Maior posição
+13.40%
Posições
99
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 45,68 mi | 100% | 84.63% |
Valores a pagar | R$ 3,30 mi | 100% | 6.12% |
Operações Compromissadas | R$ 3,11 mi | 100% | 5.76% |
Valores a receber | R$ 1,35 mi | 100% | 2.51% |
Disponibilidades | R$ 336.979,55 | 100% | 0.62% |
Brazilian Depository Receipt - BDR | R$ 187.015,00 | 100% | 0.35% |
Mercado Futuro - Posições compradas | R$ 2.738,00 | 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 | 7,19% | 3,08% | -5,83% | -5,68% | 5,51% | - | - | - | - | - | - | - | 3,55% | 20,13% |
| % CDI | 617,40% | 308,58% | -480,75% | -520,70% | 3.435,60% | - | - | - | - | - | - | - | 75,35% | 10,62% | |
| 2025 | Fundo | 2,25% | -5,80% | 11,17% | 11,85% | 4,08% | -2,22% | -8,57% | 7,78% | 1,36% | 0,50% | 7,37% | -3,18% | 27,20% | 16,02% |
| % CDI | 221,90% | -588,45% | 1.159,00% | 1.122,17% | 358,60% | -202,29% | -672,15% | 668,51% | 111,85% | 39,52% | 699,83% | -260,78% | 189,91% | 9,07% | |
| 2024 | Fundo | -8,13% | 0,07% | 1,40% | -5,98% | -2,23% | 0,78% | 1,78% | 6,12% | -5,41% | -0,72% | -5,90% | -6,94% | -23,28% | -8,79% |
| % CDI | -840,54% | 8,84% | 167,96% | -673,95% | -268,26% | 98,88% | 196,48% | 705,91% | -648,06% | -77,25% | -743,44% | -744,91% | -214,09% | -6,20% | |
| 2023 | Fundo | 3,25% | -9,85% | -6,30% | 0,38% | 12,57% | 9,81% | 2,17% | -10,36% | -3,99% | -8,81% | 16,11% | 6,14% | 6,93% | 18,89% |
| % CDI | 289,41% | -1.073,36% | -536,64% | 40,88% | 1.118,80% | 915,00% | 202,56% | -910,61% | -409,93% | -882,99% | 1.758,51% | 686,93% | 53,17% | 15,99% | |
| 2022 | Fundo | 2,39% | -2,54% | 5,56% | -14,14% | -3,04% | -14,40% | 9,09% | 6,54% | -1,12% | 6,00% | -14,54% | -5,19% | -25,91% | 11,18% |
| % CDI | 326,28% | -336,11% | 599,52% | -1.694,86% | -293,74% | -1.418,47% | 878,85% | 559,12% | -104,57% | 587,71% | -1.424,57% | -461,65% | -209,08% | 12,02% | |
| 2021 | Fundo | -1,34% | -5,28% | 2,14% | 1,03% | 6,47% | 0,60% | -5,54% | -4,01% | -6,10% | -9,72% | -7,51% | 0,05% | -26,53% | 50,05% |
| % CDI | -899,40% | -3.922,63% | 1.064,78% | 497,79% | 2.392,34% | 193,92% | -1.557,76% | -936,75% | -1.379,08% | -2.001,02% | -1.279,88% | 6,86% | -599,75% | 69,81% | |
| 2020 | Fundo | 3,82% | -9,80% | -30,81% | 17,80% | 7,84% | 10,01% | 7,49% | -1,65% | -4,01% | -2,88% | 8,74% | 5,00% | 1,89% | 104,24% |
| % CDI | 1.013,65% | -3.336,96% | -9.104,78% | 6.247,42% | 3.322,97% | 4.714,15% | 3.853,73% | -1.033,08% | -2.552,97% | -1.832,61% | 5.849,44% | 3.038,21% | 68,63% | 161,79% | |
| 2019 | Fundo | 12,10% | -4,18% | -0,79% | 8,48% | 1,04% | 3,77% | 9,07% | 4,78% | 2,60% | -1,79% | 2,93% | 7,78% | 54,84% | 100,44% |
| % CDI | 2.228,13% | -847,48% | -167,48% | 1.635,88% | 191,25% | 804,71% | 1.597,30% | 952,76% | 560,58% | -374,50% | 770,56% | 2.075,84% | 920,13% | 167,36% | |
| 2018 | Fundo | 1,44% | -3,51% | -0,59% | -1,05% | -10,87% | -4,39% | 6,52% | -4,91% | 0,51% | 4,51% | 3,76% | -0,19% | -9,60% | 29,45% |
| % CDI | 246,95% | -754,63% | -110,96% | -203,39% | -2.101,37% | -848,61% | 1.201,60% | -866,22% | 109,85% | 830,76% | 761,76% | -39,10% | -149,54% | 57,73% | |
| 2017 | Fundo | 3,24% | 0,89% | 0,27% | 6,50% | -0,76% | -3,02% | 5,66% | 9,00% | 7,13% | -2,61% | -3,70% | 6,78% | 32,26% | 43,21% |
| % CDI | 299,19% | 102,48% | 25,28% | 827,52% | -82,37% | -373,32% | 709,84% | 1.123,31% | 1.118,69% | -406,40% | -652,53% | 1.260,10% | 324,98% | 103,10% | |
| 2016 | Fundo | -4,68% | 4,77% | 7,11% | 0,79% | -2,53% | 5,16% | 9,86% | 0,36% | 2,23% | 0,27% | -7,98% | -1,66% | 13,01% | 8,28% |
| % CDI | -443,36% | 475,90% | 612,73% | 74,89% | -228,85% | 444,58% | 890,21% | 29,93% | 201,05% | 25,54% | -769,77% | -148,03% | 92,91% | 28,46% | |
| 2015 | Fundo | 0,03% | 3,52% | 1,07% | 5,21% | -2,58% | 2,20% | -0,71% | -5,96% | 0,02% | -1,80% | -3,82% | -0,90% | -4,18% | -4,18% |
| % CDI | 2,83% | 429,46% | 102,98% | 549,35% | -262,64% | 206,03% | -59,89% | -538,58% | 1,97% | -162,39% | -361,93% | -77,44% | -31,60% | -31,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 5,51% | 3,55% | -5,66% | 5,02% | 12,21% | 12,64% | 20,08% | -5,99% | -39,44% | 20,13% |
| Volatilidade | 40,37% | 26,59% | 28,08% | 26,12% | 22,14% | 21,88% | 21,57% | 23,26% | 23,51% | 24,44% |
| Índice de Sharpe | 220,77 | -0,03 | -1,21 | -0,13 | -0,16 | -0,34 | -0,30 | -0,64 | -0,91 | -0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Top Ações Setorial Consumo FIF RL | 76 55,47% | 61 44,53% | 17,80% | -30,81% |
Bb Top Ações Setorial Consumo FIF RL
Bb Top Ações Setorial Consumo FIF RL
Bb Top Ações Setorial Consumo FIF RL
Bb Top Ações Setorial Consumo FIF RL