Cotistas
3,12 mil
Patrimônio Líquido
R$ 43,80 mi
Categoria CVM
Categoria ANBIMA
Ações Setoriais
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.04%
Índice de Sharpe 12M
-0.21
PL Médio 12M
R$ 46,18 mi
RCVM 175
08/05/2025
BB AÇÕES CONSUMO FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9930
Top 10
+100.00%
Maior posição
+99.65%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 43,32 mi | 100% | 99.65% |
Valores a pagar | R$ 80.081,07 | 100% | 0.18% |
Valores a receber | R$ 73.302,78 | 100% | 0.17% |
Disponibilidades | R$ 5,97 | 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 | 7,09% | 3,00% | -5,91% | -5,76% | 5,50% | - | - | - | - | - | - | - | 3,18% | 6,99% |
| % CDI | 609,30% | 300,88% | -487,91% | -527,96% | 3.428,40% | - | - | - | - | - | - | - | 67,68% | 3,69% | |
| 2025 | Fundo | 2,16% | -5,87% | 11,09% | 11,76% | 4,00% | -2,30% | -8,66% | 7,69% | 1,27% | 0,41% | 7,28% | -3,27% | 25,90% | 3,69% |
| % CDI | 212,89% | -596,11% | 1.150,05% | 1.113,67% | 350,84% | -209,58% | -678,95% | 660,52% | 104,27% | 32,09% | 691,82% | -268,02% | 180,80% | 2,09% | |
| 2024 | Fundo | -8,21% | -0,01% | 1,31% | -6,07% | -2,32% | 0,70% | 1,69% | 6,03% | -5,49% | -0,81% | -5,97% | -7,02% | -24,08% | -17,64% |
| % CDI | -849,11% | -0,81% | 157,99% | -683,55% | -278,28% | 88,36% | 185,82% | 694,84% | -657,88% | -87,34% | -752,81% | -753,66% | -221,39% | -12,43% | |
| 2023 | Fundo | 3,16% | -9,92% | -6,39% | 0,30% | 12,47% | 9,71% | 2,08% | -10,44% | -4,07% | -8,89% | 16,01% | 6,06% | 5,86% | 8,48% |
| % CDI | 281,31% | -1.080,67% | -544,18% | 32,87% | 1.110,02% | 906,23% | 194,41% | -917,99% | -417,99% | -890,87% | 1.748,26% | 677,34% | 44,91% | 7,18% | |
| 2022 | Fundo | 2,30% | -2,62% | 5,46% | -14,21% | -3,13% | -14,47% | 9,00% | 6,44% | -1,21% | 5,91% | -14,61% | -5,27% | -26,66% | 2,48% |
| % CDI | 314,12% | -346,39% | 589,15% | -1.703,45% | -302,08% | -1.425,37% | 870,06% | 550,85% | -112,43% | 579,42% | -1.431,39% | -469,11% | -215,15% | 2,67% | |
| 2021 | Fundo | -1,42% | -5,34% | 2,05% | 0,95% | 6,38% | 0,51% | -5,62% | -4,09% | -6,18% | -9,80% | -7,58% | -0,04% | -27,27% | 39,73% |
| % CDI | -952,20% | -3.973,13% | 1.017,82% | 458,62% | 2.359,34% | 166,38% | -1.581,29% | -956,54% | -1.397,09% | -2.015,97% | -1.292,64% | -5,14% | -616,41% | 55,41% | |
| 2020 | Fundo | 3,73% | -9,87% | -30,87% | 17,71% | 7,75% | 9,92% | 7,39% | -1,73% | -4,08% | -2,96% | 8,66% | 4,90% | 0,88% | 92,12% |
| % CDI | 989,05% | -3.359,44% | -9.123,91% | 6.215,09% | 3.286,92% | 4.671,20% | 3.803,12% | -1.084,84% | -2.600,91% | -1.885,15% | 5.791,64% | 2.982,34% | 31,79% | 142,98% | |
| 2019 | Fundo | 12,00% | -4,26% | -0,86% | 8,39% | 0,95% | 3,69% | 8,97% | 4,70% | 2,51% | -1,89% | 2,84% | 7,68% | 53,27% | 90,45% |
| % CDI | 2.210,36% | -862,78% | -183,69% | 1.618,50% | 174,83% | 787,57% | 1.579,65% | 935,85% | 541,85% | -394,62% | 747,78% | 2.050,67% | 893,82% | 150,71% | |
| 2018 | Fundo | 1,35% | -3,58% | -0,67% | -1,14% | -10,95% | -4,47% | 6,42% | -5,00% | 0,44% | 4,43% | 3,68% | -0,28% | -10,50% | 24,26% |
| % CDI | 231,50% | -769,92% | -126,70% | -219,62% | -2.116,65% | -864,57% | 1.184,60% | -882,07% | 93,44% | 816,29% | 745,21% | -56,03% | -163,58% | 47,55% | |
| 2017 | Fundo | 3,15% | 0,81% | 0,17% | 6,42% | -0,85% | -3,10% | 5,56% | 8,90% | 7,05% | -2,70% | -3,78% | 6,69% | 30,90% | 38,84% |
| % CDI | 290,48% | 93,81% | 16,25% | 817,31% | -92,15% | -383,85% | 698,06% | 1.110,88% | 1.105,23% | -419,83% | -666,85% | 1.244,00% | 311,33% | 92,69% | |
| 2016 | Fundo | -4,76% | 4,69% | 7,02% | 0,71% | -2,62% | 5,07% | 9,77% | 0,27% | 2,14% | 0,18% | -8,06% | -1,75% | 11,84% | 6,07% |
| % CDI | -451,17% | 467,86% | 604,65% | 67,24% | -236,54% | 436,60% | 882,26% | 22,26% | 193,01% | 17,23% | -777,76% | -156,38% | 84,56% | 20,85% | |
| 2015 | Fundo | -0,06% | 3,44% | 0,98% | 5,13% | -2,66% | 2,11% | -0,80% | -6,05% | -0,06% | -1,89% | -3,90% | -0,99% | -5,16% | -5,16% |
| % CDI | -6,14% | 420,37% | 94,28% | 540,50% | -270,78% | 197,92% | -67,78% | -546,01% | -5,75% | -170,31% | -369,76% | -85,36% | -38,98% | -38,98% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 5,50% | 3,18% | -5,89% | 4,50% | 11,04% | 10,33% | 16,43% | -9,76% | -42,47% | 6,99% |
| Volatilidade | 40,38% | 26,59% | 28,09% | 26,13% | 21,97% | 21,80% | 21,51% | 23,22% | 23,48% | 24,43% |
| Índice de Sharpe | 218,68 | -0,07 | -1,24 | -0,18 | -0,21 | -0,39 | -0,35 | -0,69 | -0,95 | -0,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Consumo FIC FIF RL | 72 52,55% | 65 47,45% | 17,71% | -30,87% |
Bb Ações Consumo FIC FIF RL
Bb Ações Consumo FIC FIF RL
Bb Ações Consumo FIC FIF RL
Bb Ações Consumo FIC FIF RL