Cotistas
11,08 mil
Patrimônio Líquido
R$ 161,48 mi
Categoria CVM
Categoria ANBIMA
Ações Setoriais
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+41.25%
Índice de Sharpe 12M
1.02
PL Médio 12M
R$ 149,03 mi
RCVM 175
08/05/2025
BB AÇÕES SETOR IMOBILIÁRIO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9774
Top 10
+100.00%
Maior posição
+98.86%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 162,37 mi | 100% | 98.86% |
Valores a pagar | R$ 943.333,46 | 100% | 0.57% |
Valores a receber | R$ 927.441,58 | 100% | 0.56% |
Disponibilidades | R$ 117,71 | 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 | 12,63% | 8,25% | -9,47% | -3,90% | 2,38% | - | - | - | - | - | - | - | 8,59% | 140,19% |
| % CDI | 1.085,19% | 827,16% | -781,61% | -357,70% | 1.484,61% | - | - | - | - | - | - | - | 182,58% | 73,97% | |
| 2025 | Fundo | 11,03% | -3,63% | 9,40% | 11,29% | 6,95% | 4,08% | -6,24% | 13,38% | 6,40% | -1,84% | 13,39% | -6,81% | 70,13% | 121,19% |
| % CDI | 1.088,36% | -368,55% | 975,12% | 1.069,26% | 610,54% | 371,94% | -488,94% | 1.149,02% | 524,96% | -144,53% | 1.272,20% | -558,43% | 489,57% | 68,65% | |
| 2024 | Fundo | -8,56% | 1,13% | 1,08% | -11,50% | -0,92% | 1,00% | 5,16% | 5,14% | -3,13% | 3,10% | -10,61% | -9,41% | -26,00% | 30,01% |
| % CDI | -885,46% | 140,81% | 130,01% | -1.296,36% | -111,01% | 126,91% | 568,32% | 592,01% | -374,94% | 333,63% | -1.338,29% | -1.010,56% | -239,05% | 21,16% | |
| 2023 | Fundo | 6,68% | -4,30% | -0,66% | 6,53% | 16,49% | 9,42% | 5,04% | -7,77% | -3,33% | -6,12% | 14,74% | 8,45% | 50,67% | 75,69% |
| % CDI | 594,65% | -467,83% | -56,15% | 711,57% | 1.467,55% | 878,71% | 470,54% | -683,17% | -342,64% | -613,22% | 1.608,95% | 944,43% | 388,58% | 64,07% | |
| 2022 | Fundo | 10,16% | -6,91% | 5,60% | -6,65% | -4,44% | -12,08% | 8,42% | 6,79% | 12,12% | 1,99% | -16,55% | -4,08% | -9,98% | 16,61% |
| % CDI | 1.387,10% | -915,46% | 604,01% | -797,11% | -428,82% | -1.189,76% | 813,65% | 580,49% | 1.130,92% | 195,02% | -1.621,17% | -362,88% | -80,58% | 17,86% | |
| 2021 | Fundo | -7,08% | -10,16% | 9,44% | -2,13% | 7,02% | -3,55% | -6,10% | -8,52% | -10,45% | -12,26% | 2,66% | 6,28% | -32,03% | 29,54% |
| % CDI | -4.736,50% | -7.551,43% | 4.696,60% | -1.025,03% | 2.595,78% | -1.152,47% | -1.714,19% | -1.990,08% | -2.365,10% | -2.522,79% | 452,57% | 816,98% | -724,10% | 41,20% | |
| 2020 | Fundo | 3,96% | -10,82% | -41,21% | 7,52% | 0,92% | 18,35% | 7,07% | -8,11% | -8,07% | -2,58% | 16,26% | 4,45% | -25,12% | 90,59% |
| % CDI | 1.051,53% | -3.684,92% | -12.180,05% | 2.637,78% | 388,43% | 8.641,24% | 3.636,66% | -5.070,27% | -5.143,62% | -1.644,25% | 10.875,04% | 2.706,19% | -911,02% | 140,60% | |
| 2019 | Fundo | 10,60% | -5,37% | -3,30% | 1,67% | 5,91% | 14,73% | 8,56% | -0,41% | 0,66% | 5,14% | 1,75% | 17,07% | 70,38% | 154,54% |
| % CDI | 1.952,24% | -1.088,15% | -704,61% | 321,71% | 1.088,82% | 3.141,19% | 1.507,76% | -82,28% | 141,72% | 1.071,44% | 459,34% | 4.555,17% | 1.180,94% | 257,49% | |
| 2018 | Fundo | 3,63% | -3,94% | -1,02% | -5,79% | -9,27% | -4,94% | 5,89% | -4,81% | -1,25% | 22,96% | 1,12% | 6,36% | 5,37% | 49,39% |
| % CDI | 621,59% | -848,51% | -191,53% | -1.118,38% | -1.791,23% | -955,00% | 1.085,43% | -848,90% | -267,68% | 4.227,81% | 227,42% | 1.288,68% | 83,63% | 96,82% | |
| 2017 | Fundo | 16,19% | 3,91% | 0,94% | 1,62% | -8,69% | 1,93% | 9,71% | 2,51% | 3,64% | -5,70% | -1,77% | 5,95% | 31,84% | 41,78% |
| % CDI | 1.493,03% | 452,44% | 89,04% | 206,23% | -939,30% | 239,16% | 1.218,00% | 313,33% | 571,17% | -886,55% | -312,65% | 1.106,74% | 320,80% | 99,70% | |
| 2016 | Fundo | 2,86% | 10,83% | 12,19% | 7,29% | -8,75% | 7,92% | 11,76% | -7,24% | 0,54% | 3,49% | -11,64% | 1,51% | 30,74% | 7,54% |
| % CDI | 271,23% | 1.081,03% | 1.050,55% | 691,46% | -789,64% | 682,28% | 1.061,81% | -596,40% | 48,77% | 332,82% | -1.122,81% | 134,54% | 219,56% | 25,92% | |
| 2015 | Fundo | -5,20% | 9,93% | 5,45% | -3,48% | -5,96% | -4,58% | -3,38% | -11,21% | -1,67% | 7,34% | 0,56% | -5,08% | -17,74% | -17,74% |
| % CDI | -559,80% | 1.212,74% | 525,96% | -367,45% | -605,62% | -429,53% | -287,39% | -1.012,28% | -150,87% | 662,79% | 53,39% | -437,47% | -134,02% | -134,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,38% | 8,59% | -7,85% | 11,29% | 41,25% | 56,90% | 82,77% | 94,47% | 37,18% | 140,19% |
| Volatilidade | 46,65% | 32,22% | 34,45% | 32,30% | 26,64% | 25,84% | 25,72% | 27,55% | 29,08% | 31,48% |
| Índice de Sharpe | 13,00 | 0,62 | -1,15 | 0,31 | 1,02 | 0,45 | 0,35 | 0,17 | -0,18 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Setor Imobiliário FIC de FIF RL | 77 56,20% | 60 43,80% | 22,96% | -41,21% |
Bb Ações Setor Imobiliário FIC de FIF RL
Bb Ações Setor Imobiliário FIC de FIF RL
Bb Ações Setor Imobiliário FIC de FIF RL
Bb Ações Setor Imobiliário FIC de FIF RL