Cotistas
27,96 mil
Patrimônio Líquido
R$ 345,53 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-21.89%
Índice de Sharpe 12M
-1.21
PL Médio 12M
R$ 387,41 mi
RCVM 175
20/06/2025
BB AÇÕES BB FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.9338
Top 10
+100.00%
Maior posição
+96.62%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 354,34 mi | 100% | 96.62% |
Valores a pagar | R$ 5,29 mi | 100% | 1.44% |
Operações Compromissadas | R$ 4,06 mi | 100% | 1.11% |
Valores a receber | R$ 2,76 mi | 100% | 0.75% |
Disponibilidades | R$ 290.021,09 | 100% | 0.08% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 14,81% | 7,58% | -14,39% | -3,51% | -0,64% | - | - | - | - | - | - | - | 1,38% | 247,27% |
| % CDI | 1.272,17% | 760,32% | -1.187,17% | -321,61% | -398,76% | - | - | - | - | - | - | - | 29,36% | 130,47% | |
| 2025 | Fundo | 14,35% | -1,44% | 5,44% | 2,49% | -19,09% | -3,92% | -10,91% | 8,42% | 3,12% | -0,98% | 2,47% | -2,04% | -6,28% | 242,54% |
| % CDI | 1.416,76% | -146,57% | 563,80% | 236,13% | -1.676,74% | -357,35% | -855,36% | 723,49% | 255,88% | -77,06% | 234,46% | -167,46% | -43,82% | 137,41% | |
| 2024 | Fundo | 1,77% | 3,84% | -1,49% | -3,23% | -1,21% | 0,80% | -0,72% | 7,52% | -2,80% | -3,25% | -4,19% | -1,80% | -5,26% | 265,48% |
| % CDI | 182,98% | 479,29% | -178,75% | -364,42% | -145,65% | 101,53% | -79,36% | 867,33% | -335,66% | -350,31% | -527,86% | -193,39% | -48,34% | 187,13% | |
| 2023 | Fundo | 16,93% | 0,93% | -2,10% | 9,42% | 3,95% | 12,93% | -2,49% | -0,70% | 0,76% | 2,35% | 13,52% | 2,61% | 72,62% | 285,76% |
| % CDI | 1.507,28% | 101,78% | -178,66% | 1.025,87% | 351,92% | 1.205,81% | -232,63% | -61,57% | 78,16% | 235,75% | 1.475,67% | 291,65% | 556,94% | 241,88% | |
| 2022 | Fundo | 12,96% | 7,62% | 1,47% | -4,32% | 12,02% | -8,27% | 7,59% | 17,87% | -7,05% | -4,03% | -2,58% | -0,61% | 32,84% | 123,47% |
| % CDI | 1.769,96% | 1.008,77% | 158,43% | -518,02% | 1.162,06% | -814,70% | 733,52% | 1.528,19% | -657,44% | -395,27% | -252,33% | -54,41% | 265,01% | 132,79% | |
| 2021 | Fundo | -12,76% | -15,91% | 8,75% | -2,76% | 14,22% | -3,73% | -1,70% | -2,84% | -4,54% | -1,47% | 12,90% | -8,94% | -21,22% | 68,23% |
| % CDI | -8.537,02% | -11.828,36% | 4.351,12% | -1.327,92% | 5.259,66% | -1.212,05% | -477,47% | -663,18% | -1.027,68% | -301,82% | 2.198,76% | -1.162,76% | -479,75% | 95,15% | |
| 2020 | Fundo | -8,16% | -2,65% | -40,00% | 2,12% | 8,01% | 4,07% | 4,26% | -1,61% | -9,09% | 0,46% | 14,03% | 14,69% | -24,54% | 113,55% |
| % CDI | -2.165,84% | -901,50% | -11.820,77% | 744,87% | 3.397,03% | 1.916,01% | 2.191,85% | -1.008,75% | -5.788,22% | 295,00% | 9.385,38% | 8.933,95% | -889,90% | 176,24% | |
| 2019 | Fundo | 11,33% | -1,41% | -3,48% | 1,79% | 4,97% | 4,24% | -8,83% | -5,28% | -1,22% | 5,70% | -0,07% | 10,60% | 17,60% | 183,00% |
| % CDI | 2.086,90% | -285,33% | -741,88% | 345,74% | 915,44% | 905,41% | -1.555,05% | -1.052,44% | -262,57% | 1.189,70% | -18,91% | 2.827,99% | 295,33% | 304,92% | |
| 2018 | Fundo | 24,38% | 5,18% | -1,21% | -10,54% | -16,68% | -5,35% | 13,17% | -6,64% | -1,94% | 44,76% | 5,25% | 4,29% | 50,11% | 140,65% |
| % CDI | 4.179,45% | 1.113,90% | -227,96% | -2.036,35% | -3.222,66% | -1.033,11% | 2.427,99% | -1.171,50% | -414,54% | 8.241,92% | 1.064,67% | 869,57% | 780,39% | 275,69% | |
| 2017 | Fundo | 10,55% | 6,28% | 2,18% | -2,80% | -13,28% | -5,24% | 6,91% | 7,49% | 13,73% | -1,42% | -12,54% | 6,43% | 15,00% | 60,31% |
| % CDI | 972,29% | 727,09% | 207,80% | -356,63% | -1.434,88% | -648,14% | 866,60% | 934,71% | 2.152,61% | -221,01% | -2.209,33% | 1.195,75% | 151,15% | 143,93% | |
| 2016 | Fundo | -6,12% | -2,39% | 47,05% | 11,67% | -24,84% | 5,06% | 22,06% | 10,55% | -1,30% | 28,21% | -2,39% | -1,28% | 95,53% | 39,40% |
| % CDI | -580,40% | -238,16% | 4.054,42% | 1.106,38% | -2.242,56% | 436,08% | 1.992,30% | 869,41% | -117,61% | 2.693,03% | -230,29% | -113,92% | 682,40% | 135,43% | |
| 2015 | Fundo | -8,86% | 15,13% | -1,86% | 15,99% | -13,01% | 7,89% | -9,18% | -18,65% | -13,35% | 4,99% | 2,81% | -7,97% | -28,71% | -28,71% |
| % CDI | -953,04% | 1.848,71% | -179,68% | 1.685,86% | -1.322,27% | 740,29% | -780,16% | -1.683,93% | -1.205,74% | 450,84% | 266,54% | -686,07% | -216,83% | -216,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,64% | 1,38% | -8,46% | -2,47% | -21,89% | -13,63% | 22,32% | 71,72% | 112,76% | 247,27% |
| Volatilidade | 16,43% | 31,94% | 31,83% | 30,56% | 30,64% | 25,27% | 23,61% | 25,91% | 26,36% | 38,95% |
| Índice de Sharpe | -3,41 | -0,22 | -1,49 | -0,58 | -1,21 | -0,79 | -0,26 | 0,06 | 0,17 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Bb FIF RL | 67 48,91% | 70 51,09% | 47,05% | -40,00% |
Bb Ações Bb FIF RL
Bb Ações Bb FIF RL
Bb Ações Bb FIF RL
Bb Ações Bb FIF RL