Cotistas
3,82 mil
Patrimônio Líquido
R$ 143,90 mi
Categoria CVM
Categoria ANBIMA
Ações Setoriais
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+29.06%
Índice de Sharpe 12M
0.58
PL Médio 12M
R$ 130,38 mi
RCVM 175
08/05/2025
BB ACOES SETOR FINANCEIRO FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9840
Top 10
+100.00%
Maior posição
+99.20%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 142,64 mi | 100% | 99.20% |
Valores a pagar | R$ 582.841,82 | 100% | 0.41% |
Valores a receber | R$ 570.407,65 | 100% | 0.40% |
Disponibilidades | R$ 26,58 | 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 | 14,79% | 3,62% | -6,49% | -0,05% | -0,44% | - | - | - | - | - | - | - | 10,69% | 239,92% |
| % CDI | 1.270,83% | 363,26% | -535,64% | -4,60% | -272,98% | - | - | - | - | - | - | - | 227,10% | 126,59% | |
| 2025 | Fundo | 10,56% | -3,20% | 8,63% | 9,04% | 2,00% | 1,44% | -7,97% | 8,09% | 4,07% | 0,04% | 8,29% | -1,99% | 44,18% | 207,10% |
| % CDI | 1.042,68% | -325,24% | 895,22% | 856,31% | 176,02% | 130,93% | -624,55% | 694,70% | 334,00% | 3,36% | 787,11% | -163,42% | 308,41% | 117,33% | |
| 2024 | Fundo | -5,05% | 0,23% | -0,13% | -5,54% | -3,43% | 0,55% | 2,95% | 13,06% | -5,83% | -2,34% | -7,95% | -2,16% | -15,94% | 113,00% |
| % CDI | -522,69% | 29,05% | -15,37% | -623,93% | -412,55% | 69,64% | 325,64% | 1.505,83% | -697,62% | -251,94% | -1.002,03% | -231,76% | -146,57% | 79,65% | |
| 2023 | Fundo | 1,43% | -5,55% | -1,49% | 7,67% | 5,48% | 9,96% | 1,29% | -6,72% | -1,72% | -3,03% | 15,96% | 7,33% | 32,09% | 153,39% |
| % CDI | 127,56% | -604,84% | -127,00% | 835,27% | 487,95% | 929,29% | 120,23% | -590,97% | -176,32% | -303,58% | 1.742,40% | 819,78% | 246,07% | 129,84% | |
| 2022 | Fundo | 16,79% | -1,43% | 7,25% | -11,99% | 6,10% | -12,57% | 3,45% | 9,80% | 3,00% | 6,60% | -12,60% | -0,03% | 9,82% | 91,84% |
| % CDI | 2.292,35% | -188,84% | 781,58% | -1.437,65% | 589,62% | -1.238,12% | 333,09% | 838,15% | 279,87% | 646,38% | -1.234,88% | -2,44% | 79,28% | 98,77% | |
| 2021 | Fundo | -6,60% | -6,83% | 6,10% | 0,66% | 6,66% | -0,68% | -3,97% | -2,37% | -9,45% | -5,92% | -2,13% | -3,97% | -26,10% | 74,68% |
| % CDI | -4.412,69% | -5.077,24% | 3.031,18% | 316,63% | 2.462,28% | -222,14% | -1.117,19% | -552,85% | -2.137,89% | -1.218,20% | -363,85% | -515,78% | -590,11% | 104,15% | |
| 2020 | Fundo | -3,94% | -5,33% | -32,56% | 3,47% | 4,26% | 12,81% | 9,09% | -7,91% | -6,62% | -0,20% | 16,75% | 12,22% | -8,47% | 136,39% |
| % CDI | -1.044,83% | -1.815,22% | -9.623,44% | 1.216,99% | 1.806,10% | 6.032,92% | 4.674,76% | -4.946,35% | -4.220,07% | -128,91% | 11.203,56% | 7.428,95% | -307,01% | 211,68% | |
| 2019 | Fundo | 13,40% | -2,53% | -2,11% | 1,27% | 4,22% | 3,07% | -1,45% | 1,08% | 1,99% | 4,66% | -2,46% | 5,24% | 28,47% | 158,25% |
| % CDI | 2.467,47% | -512,44% | -450,71% | 245,96% | 776,37% | 655,15% | -255,72% | 216,16% | 428,48% | 971,41% | -647,24% | 1.399,34% | 477,66% | 263,68% | |
| 2018 | Fundo | 18,84% | -0,53% | 1,63% | -4,13% | -14,54% | -6,72% | 11,61% | -4,79% | 2,56% | 16,16% | 6,91% | 0,30% | 24,63% | 101,03% |
| % CDI | 3.229,47% | -114,39% | 306,64% | -798,90% | -2.809,27% | -1.299,37% | 2.141,14% | -844,58% | 547,10% | 2.974,93% | 1.400,36% | 60,87% | 383,52% | 198,02% | |
| 2017 | Fundo | 8,61% | 5,63% | -2,11% | 1,31% | -7,76% | 1,83% | 3,97% | 6,63% | 6,27% | -1,68% | -4,04% | 4,31% | 23,91% | 61,30% |
| % CDI | 793,49% | 652,18% | -200,87% | 166,57% | -838,29% | 225,94% | 498,51% | 827,47% | 983,66% | -260,75% | -712,64% | 801,19% | 240,87% | 146,29% | |
| 2016 | Fundo | -4,10% | 5,28% | 22,90% | 6,96% | -10,23% | 6,92% | 10,44% | 1,77% | -1,24% | 13,84% | -8,11% | -1,55% | 45,61% | 30,18% |
| % CDI | -389,04% | 526,82% | 1.973,46% | 660,03% | -923,99% | 596,05% | 942,90% | 145,62% | -111,54% | 1.321,62% | -782,29% | -138,18% | 325,84% | 103,74% | |
| 2015 | Fundo | -2,60% | 11,93% | -0,66% | 8,80% | -9,08% | 3,51% | -4,01% | -10,84% | -4,46% | 1,50% | 1,54% | -4,34% | -10,60% | -10,60% |
| % CDI | -279,98% | 1.457,90% | -63,96% | 928,06% | -922,59% | 329,13% | -340,68% | -978,45% | -402,70% | 135,40% | 145,99% | -373,68% | -80,07% | -80,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,44% | 10,69% | -3,93% | 14,00% | 29,06% | 44,79% | 68,50% | 84,71% | 55,72% | 239,92% |
| Volatilidade | 20,01% | 28,02% | 28,43% | 26,78% | 22,40% | 20,39% | 19,43% | 21,08% | 21,82% | 26,93% |
| Índice de Sharpe | -2,26 | 0,84 | -0,92 | 0,60 | 0,58 | 0,36 | 0,34 | 0,17 | -0,12 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Acoes Setor Financeiro FIC FIF RL | 73 53,28% | 64 46,72% | 22,90% | -32,56% |
Bb Acoes Setor Financeiro FIC FIF RL
Bb Acoes Setor Financeiro FIC FIF RL
Bb Acoes Setor Financeiro FIC FIF RL
Bb Acoes Setor Financeiro FIC FIF RL