Cotistas
20,71 mil
Patrimônio Líquido
R$ 221,30 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+39.68%
Índice de Sharpe 12M
1.51
PL Médio 12M
R$ 183,48 mi
RCVM 175
20/05/2025
BB AÇÕES BOLSA BRASILEIRA FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9725
Top 10
+100.00%
Maior posição
+98.61%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 201,62 mi | 100% | 98.62% |
Disponibilidades | R$ 1,51 mi | 100% | 0.74% |
Valores a pagar | R$ 774.636,80 | 100% | 0.38% |
Valores a receber | R$ 547.245,96 | 100% | 0.27% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,47% | 4,00% | -0,75% | -0,07% | 0,13% | - | - | - | - | - | - | - | 16,16% | 238,23% |
| % CDI | 1.071,50% | 400,92% | -61,94% | -6,30% | 79,29% | - | - | - | - | - | - | - | 343,38% | 125,70% | |
| 2025 | Fundo | 4,80% | -2,66% | 6,00% | 3,61% | 1,35% | 1,27% | -4,23% | 6,33% | 3,34% | 2,15% | 6,33% | 1,28% | 33,12% | 191,18% |
| % CDI | 473,45% | -270,25% | 622,45% | 341,56% | 118,83% | 115,80% | -331,44% | 543,75% | 274,07% | 168,39% | 601,73% | 104,99% | 231,23% | 108,31% | |
| 2024 | Fundo | -4,84% | 0,92% | -0,76% | -1,77% | -3,13% | 1,45% | 2,95% | 6,50% | -3,13% | -1,66% | -3,18% | -4,19% | -10,85% | 118,73% |
| % CDI | -500,19% | 115,45% | -91,00% | -199,70% | -375,56% | 184,30% | 325,73% | 749,47% | -375,14% | -179,32% | -401,53% | -449,48% | -99,73% | 83,69% | |
| 2023 | Fundo | 3,35% | -7,49% | -2,95% | 2,43% | 3,69% | 8,95% | 3,13% | -5,09% | 0,61% | -2,98% | 12,40% | 5,38% | 21,50% | 145,34% |
| % CDI | 297,79% | -816,05% | -251,11% | 264,49% | 328,46% | 834,65% | 292,25% | -447,72% | 62,90% | -298,81% | 1.354,12% | 601,48% | 164,89% | 123,02% | |
| 2022 | Fundo | 6,89% | 0,83% | 5,83% | -10,12% | 3,11% | -11,52% | 4,61% | 6,03% | 0,39% | 5,36% | -3,05% | -2,44% | 3,80% | 101,93% |
| % CDI | 941,12% | 110,59% | 628,75% | -1.213,19% | 300,60% | -1.134,41% | 445,21% | 515,96% | 36,79% | 525,29% | -299,24% | -216,77% | 30,65% | 109,62% | |
| 2021 | Fundo | -3,40% | -4,30% | 5,82% | 1,85% | 6,06% | 0,38% | -4,05% | -2,56% | -6,65% | -6,80% | -1,52% | 2,78% | -12,67% | 94,54% |
| % CDI | -2.276,08% | -3.198,46% | 2.894,23% | 890,23% | 2.240,05% | 124,61% | -1.137,69% | -598,94% | -1.505,31% | -1.398,30% | -259,57% | 361,53% | -286,46% | 131,85% | |
| 2020 | Fundo | -1,77% | -8,49% | -29,90% | 10,25% | 8,41% | 8,45% | 8,09% | -3,55% | -4,88% | -0,81% | 15,81% | 9,25% | 1,64% | 122,77% |
| % CDI | -470,94% | -2.891,68% | -8.835,43% | 3.596,69% | 3.565,94% | 3.979,06% | 4.162,79% | -2.217,44% | -3.111,27% | -517,19% | 10.576,74% | 5.622,14% | 59,39% | 190,54% | |
| 2019 | Fundo | 10,66% | -1,96% | -0,34% | 0,84% | 0,52% | 3,88% | 0,64% | -0,73% | 3,37% | 2,20% | 0,76% | 6,74% | 29,23% | 119,18% |
| % CDI | 1.963,71% | -397,07% | -73,40% | 162,09% | 95,48% | 826,96% | 113,10% | -145,09% | 726,06% | 460,06% | 199,41% | 1.798,51% | 490,52% | 198,57% | |
| 2018 | Fundo | 10,89% | 0,44% | -0,12% | 0,73% | -10,96% | -5,29% | 8,68% | -3,29% | 3,30% | 9,88% | 2,33% | -1,84% | 13,25% | 69,60% |
| % CDI | 1.866,35% | 93,93% | -23,14% | 141,29% | -2.118,36% | -1.021,23% | 1.601,33% | -579,99% | 705,22% | 1.819,82% | 472,25% | -372,06% | 206,30% | 136,42% | |
| 2017 | Fundo | 7,23% | 2,96% | -2,70% | 0,57% | -4,31% | 0,13% | 4,63% | 7,28% | 4,71% | -0,14% | -3,35% | 6,09% | 24,57% | 49,76% |
| % CDI | 666,56% | 342,63% | -257,10% | 72,12% | -466,02% | 16,34% | 580,94% | 908,15% | 738,63% | -22,22% | -590,26% | 1.133,39% | 247,52% | 118,74% | |
| 2016 | Fundo | -6,91% | 5,70% | 16,64% | 7,65% | -10,18% | 6,12% | 10,95% | 1,01% | 0,65% | 11,04% | -4,86% | -2,76% | 36,46% | 20,22% |
| % CDI | -654,92% | 569,43% | 1.433,44% | 725,07% | -919,19% | 527,65% | 988,68% | 83,25% | 58,82% | 1.053,88% | -468,58% | -245,77% | 260,48% | 69,51% | |
| 2015 | Fundo | -3,56% | 9,50% | -0,74% | 9,47% | -6,28% | 0,35% | -4,02% | -8,31% | -3,50% | 1,70% | -1,64% | -3,90% | -11,90% | -11,90% |
| % CDI | -383,43% | 1.160,09% | -71,11% | 998,45% | -637,93% | 33,18% | -341,77% | -750,51% | -316,17% | 153,39% | -155,47% | -335,53% | -89,90% | -89,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,13% | 16,16% | 2,42% | 21,98% | 39,68% | 44,37% | 73,55% | 74,00% | 51,16% | 238,23% |
| Volatilidade | 14,56% | 20,61% | 20,51% | 19,61% | 16,38% | 15,71% | 15,12% | 16,69% | 17,26% | 23,00% |
| Índice de Sharpe | -0,22 | 2,16 | -0,09 | 1,84 | 1,51 | 0,44 | 0,51 | 0,11 | -0,18 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Bolsa Brasileira FIC de FIF RL | 80 58,39% | 57 41,61% | 16,64% | -29,90% |
Bb Ações Bolsa Brasileira FIC de FIF RL
Bb Ações Bolsa Brasileira FIC de FIF RL
Bb Ações Bolsa Brasileira FIC de FIF RL
Bb Ações Bolsa Brasileira FIC de FIF RL