Cotistas
33
Patrimônio Líquido
R$ 230,17 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+39.99%
Índice de Sharpe 12M
1.42
PL Médio 12M
R$ 290,76 mi
RCVM 175
05/06/2025
BB PREVIDENCIA AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.0407
Top 10
+53.14%
Maior posição
+11.04%
Posições
141
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 215,94 mi | 100% | 93.61% |
Outras aplicações | R$ 6,62 mi | 100% | 2.87% |
Certificado ou recibo de depósito de valores mobiliários | R$ 5,07 mi | 100% | 2.20% |
Valores a receber | R$ 2,40 mi | 100% | 1.04% |
Disponibilidades | R$ 296.894,46 | 100% | 0.13% |
Valores a pagar | R$ 145.295,22 | 100% | 0.06% |
Operações Compromissadas | R$ 143.254,42 | 100% | 0.06% |
Mercado Futuro - Posições compradas | R$ 69.790,00 | 100% | 0.03% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,30% | 4,22% | -0,70% | -0,06% | -0,30% | - | - | - | - | - | - | - | 15,81% | 285,98% |
| % CDI | 1.056,69% | 423,57% | -57,60% | -5,16% | -281,63% | - | - | - | - | - | - | - | 340,04% | 151,01% | |
| 2025 | Fundo | 4,83% | -2,63% | 6,03% | 3,66% | 1,39% | 1,37% | -4,17% | 6,34% | 3,40% | 2,24% | 6,37% | 1,40% | 33,98% | 233,28% |
| % CDI | 476,29% | -266,70% | 625,35% | 346,53% | 122,26% | 125,10% | -326,66% | 544,80% | 278,54% | 175,54% | 604,65% | 114,77% | 237,23% | 132,16% | |
| 2024 | Fundo | -4,60% | 0,91% | -0,70% | -1,38% | -3,16% | 1,58% | 2,91% | 6,58% | -3,07% | -1,60% | -3,11% | -4,13% | -9,88% | 148,75% |
| % CDI | -475,75% | 114,06% | -83,77% | -155,17% | -379,18% | 199,96% | 320,97% | 758,56% | -368,08% | -172,29% | -392,30% | -443,48% | -90,80% | 104,85% | |
| 2023 | Fundo | 3,69% | -7,78% | -3,38% | 1,34% | 3,42% | 8,98% | 3,26% | -5,09% | 0,74% | -3,16% | 12,28% | 5,51% | 19,52% | 176,01% |
| % CDI | 328,39% | -847,55% | -288,09% | 146,01% | 304,51% | 837,85% | 303,88% | -447,69% | 76,26% | -316,62% | 1.341,03% | 615,48% | 149,67% | 148,98% | |
| 2022 | Fundo | 6,86% | 1,46% | 5,87% | -9,96% | 3,24% | -11,44% | 4,36% | 6,18% | 0,09% | 5,53% | -3,20% | -2,63% | 4,25% | 130,94% |
| % CDI | 936,70% | 193,88% | 633,66% | -1.194,30% | 313,44% | -1.127,03% | 421,76% | 528,45% | 8,67% | 541,34% | -313,68% | -234,10% | 34,27% | 140,82% | |
| 2021 | Fundo | -3,06% | -3,42% | 6,06% | 2,87% | 5,94% | 0,67% | -3,90% | -3,19% | -6,91% | -6,67% | -1,68% | 3,11% | -10,72% | 121,53% |
| % CDI | -2.046,75% | -2.543,32% | 3.011,78% | 1.380,65% | 2.196,73% | 218,87% | -1.096,56% | -745,03% | -1.562,55% | -1.371,69% | -286,18% | 404,57% | -242,41% | 169,49% | |
| 2020 | Fundo | -1,27% | -8,15% | -29,82% | 10,30% | 8,39% | 8,83% | 8,36% | -3,36% | -4,54% | -0,54% | 15,38% | 9,12% | 3,64% | 148,14% |
| % CDI | -337,15% | -2.773,32% | -8.812,70% | 3.615,30% | 3.556,72% | 4.156,27% | 4.303,62% | -2.103,20% | -2.895,45% | -346,24% | 10.285,78% | 5.546,92% | 132,08% | 229,92% | |
| 2019 | Fundo | 10,55% | -1,76% | -0,06% | 0,97% | 1,06% | 4,03% | 1,26% | -0,39% | 3,36% | 2,57% | 1,00% | 7,32% | 33,55% | 139,42% |
| % CDI | 1.942,75% | -356,05% | -12,45% | 187,52% | 195,15% | 858,96% | 221,18% | -78,12% | 725,29% | 536,81% | 262,67% | 1.952,60% | 562,85% | 232,30% | |
| 2018 | Fundo | 11,24% | 0,55% | 0,22% | 0,85% | -10,73% | -4,93% | 8,86% | -3,13% | 3,21% | 10,25% | 2,57% | -1,28% | 16,58% | 79,28% |
| % CDI | 1.927,52% | 117,90% | 40,48% | 164,65% | -2.072,59% | -952,44% | 1.633,54% | -551,33% | 684,98% | 1.887,10% | 520,69% | -258,87% | 258,20% | 155,40% | |
| 2017 | Fundo | 7,36% | 2,91% | -2,22% | 0,77% | -4,51% | 0,43% | 4,73% | 6,81% | 4,52% | -0,09% | -3,52% | 6,26% | 25,02% | 53,78% |
| % CDI | 678,29% | 336,68% | -210,90% | 98,63% | -487,58% | 52,61% | 592,90% | 850,29% | 709,06% | -14,05% | -620,45% | 1.163,45% | 252,06% | 128,34% | |
| 2016 | Fundo | -5,56% | 4,93% | 13,89% | 6,80% | -8,40% | 6,05% | 11,04% | 1,04% | 0,52% | 10,33% | -5,42% | -2,69% | 34,06% | 23,01% |
| % CDI | -527,51% | 492,62% | 1.196,75% | 644,53% | -758,63% | 520,95% | 996,44% | 85,50% | 46,67% | 985,85% | -522,27% | -240,11% | 243,28% | 79,08% | |
| 2015 | Fundo | -2,67% | 9,32% | -0,49% | 8,88% | -4,93% | 1,25% | -2,87% | -8,10% | -2,63% | 0,49% | -1,79% | -3,62% | -8,24% | -8,24% |
| % CDI | -287,36% | 1.139,22% | -47,27% | 936,71% | -500,70% | 117,36% | -243,75% | -731,16% | -237,51% | 44,44% | -169,87% | -311,34% | -62,26% | -62,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,30% | 15,81% | 2,55% | 21,85% | 39,99% | 45,54% | 77,73% | 72,74% | 51,22% | 285,98% |
| Volatilidade | 17,23% | 20,75% | 20,49% | 19,74% | 16,44% | 15,76% | 15,26% | 16,79% | 17,28% | 22,55% |
| Índice de Sharpe | -2,67 | 2,12 | -0,11 | 2,08 | 1,42 | 0,47 | 0,62 | 0,05 | -0,17 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Previdencia Ações FIF RL | 80 58,39% | 57 41,61% | 15,38% | -29,82% |
Bb Previdencia Ações FIF RL
Bb Previdencia Ações FIF RL
Bb Previdencia Ações FIF RL
Bb Previdencia Ações FIF RL