Cotistas
25
Patrimônio Líquido
R$ 120,98 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.33%
Índice de Sharpe 12M
-0.45
PL Médio 12M
R$ 150,13 mi
RCVM 175
24/06/2025
BB PREVIDÊNCIA ATUARIAL FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.1402
Top 10
+99.94%
Maior posição
+22.05%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 118,08 mi | 100% | 99.52% |
Operações Compromissadas | R$ 501.745,71 | 100% | 0.42% |
Disponibilidades | R$ 51.025,36 | 100% | 0.04% |
Valores a pagar | R$ 18.210,71 | 100% | 0.02% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,82% | 2,22% | -0,81% | 2,19% | -0,20% | - | - | - | - | - | - | - | 4,25% | 202,58% |
| % CDI | 70,67% | 222,71% | -66,86% | 201,12% | -190,35% | - | - | - | - | - | - | - | 91,50% | 106,98% | |
| 2025 | Fundo | 0,43% | 0,44% | 2,87% | 2,28% | 2,45% | 1,70% | -1,52% | 0,63% | 0,38% | 1,06% | 2,77% | -0,22% | 14,01% | 190,23% |
| % CDI | 42,03% | 44,48% | 297,82% | 215,76% | 215,22% | 155,38% | -119,31% | 54,49% | 31,50% | 83,32% | 263,56% | -17,98% | 97,82% | 107,77% | |
| 2024 | Fundo | -1,50% | 0,49% | -0,57% | -2,92% | 1,57% | -2,28% | 3,16% | 0,71% | -1,35% | -1,72% | -0,17% | -4,48% | -8,92% | 154,56% |
| % CDI | -155,17% | 61,05% | -68,98% | -329,48% | 188,18% | -288,70% | 348,29% | 82,37% | -161,55% | -185,68% | -21,69% | -481,42% | -82,06% | 108,95% | |
| 2023 | Fundo | -1,25% | 1,14% | 3,64% | 2,99% | 4,12% | 3,32% | 0,70% | -1,19% | -1,87% | -1,00% | 3,37% | 3,93% | 19,10% | 179,51% |
| % CDI | -111,32% | 124,54% | 309,65% | 325,61% | 366,39% | 309,38% | 65,32% | -104,55% | -192,31% | -99,83% | 368,38% | 439,21% | 146,46% | 151,94% | |
| 2022 | Fundo | -1,62% | 0,01% | 3,54% | 0,05% | 1,15% | -1,16% | -1,73% | 2,48% | 2,46% | 0,63% | -1,22% | -1,26% | 3,18% | 134,69% |
| % CDI | -221,74% | 0,92% | 381,90% | 5,80% | 110,85% | -113,95% | -167,62% | 211,79% | 229,12% | 61,67% | -119,78% | -112,20% | 25,63% | 144,86% | |
| 2021 | Fundo | -1,74% | -2,35% | -1,26% | 0,46% | 1,37% | 0,81% | -0,78% | -2,36% | -1,25% | -3,86% | 4,43% | -0,39% | -6,95% | 127,47% |
| % CDI | -1.161,81% | -1.745,62% | -625,70% | 219,43% | 505,54% | 263,03% | -218,77% | -551,06% | -283,07% | -795,07% | 754,22% | -50,74% | -157,12% | 177,77% | |
| 2020 | Fundo | 0,03% | 0,27% | -10,78% | 1,64% | 0,87% | 2,80% | 7,28% | -3,60% | -2,54% | 0,15% | 2,53% | 7,52% | 4,95% | 144,46% |
| % CDI | 8,47% | 91,29% | -3.185,94% | 574,57% | 367,28% | 1.317,13% | 3.746,95% | -2.250,00% | -1.618,86% | 94,47% | 1.692,91% | 4.573,73% | 179,36% | 224,21% | |
| 2019 | Fundo | 6,62% | 0,55% | 0,40% | 1,79% | 5,15% | 5,04% | 1,54% | -0,77% | 3,71% | 4,79% | -4,25% | 2,51% | 30,08% | 132,94% |
| % CDI | 1.219,49% | 112,39% | 85,37% | 346,15% | 948,25% | 1.075,65% | 271,55% | -154,28% | 799,70% | 998,97% | -1.116,34% | 669,95% | 504,65% | 221,50% | |
| 2018 | Fundo | 4,97% | 0,55% | 0,38% | -0,63% | -4,53% | -1,04% | 3,06% | -0,68% | -1,03% | 10,64% | 1,56% | 1,87% | 15,34% | 79,08% |
| % CDI | 851,46% | 118,36% | 71,23% | -121,70% | -876,09% | -201,17% | 563,42% | -119,53% | -219,19% | 1.959,61% | 315,77% | 379,76% | 238,87% | 155,00% | |
| 2017 | Fundo | 2,06% | 4,89% | 0,85% | -0,82% | -1,73% | -0,05% | 4,63% | 1,40% | 2,38% | -0,98% | -1,37% | 0,78% | 12,43% | 55,26% |
| % CDI | 189,93% | 565,99% | 81,03% | -103,85% | -187,05% | -6,05% | 581,22% | 174,29% | 372,94% | -153,10% | -242,14% | 144,90% | 125,23% | 131,87% | |
| 2016 | Fundo | 1,18% | 2,69% | 8,11% | 5,31% | -0,46% | 2,58% | 3,32% | 0,80% | 1,73% | 0,81% | -2,14% | 3,66% | 30,85% | 38,10% |
| % CDI | 111,93% | 268,40% | 698,87% | 503,25% | -41,40% | 222,27% | 299,57% | 65,69% | 155,93% | 77,15% | -206,61% | 326,64% | 220,39% | 130,95% | |
| 2015 | Fundo | 3,57% | 0,13% | -1,01% | 3,64% | 3,20% | -0,75% | -1,95% | -4,53% | -1,62% | 2,63% | 1,38% | 1,07% | 5,54% | 5,54% |
| % CDI | 384,08% | 16,37% | -97,90% | 383,41% | 325,35% | -70,77% | -165,33% | -408,59% | -146,10% | 237,28% | 130,97% | 91,91% | 41,81% | 41,81% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,20% | 4,25% | 3,97% | 6,90% | 12,33% | 12,87% | 19,48% | 30,43% | 31,34% | 202,58% |
| Volatilidade | 6,65% | 7,87% | 8,73% | 7,72% | 6,50% | 7,21% | 6,86% | 7,27% | 7,59% | 10,46% |
| Índice de Sharpe | -5,57 | -0,25 | 0,37 | 0,08 | -0,45 | -0,99 | -0,97 | -0,86 | -0,82 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Previdência Atuarial FIF RF RL | 86 62,77% | 51 37,23% | 10,64% | -10,78% |
Bb Previdência Atuarial FIF RF RL
Bb Previdência Atuarial FIF RF RL
Bb Previdência Atuarial FIF RF RL
Bb Previdência Atuarial FIF RF RL