Administrador: Bb
Gestor: Bb
Cotistas
523
Patrimônio Líquido
R$ 29,93 mi
Categoria CVM
Categoria ANBIMA
Multimercados Balanceados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.54%
Índice de Sharpe 12M
-0.08
PL Médio 12M
R$ 27,10 mi
RCVM 175
29/05/2025
BB MULTIMERCADO BALANCEADO LONGO PRAZO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA
Índice HHI
0.9012
Top 10
+100.00%
Maior posição
+94.89%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,33 mi | 100% | 96.92% |
Disponibilidades | R$ 437.209,37 | 100% | 1.55% |
Valores a pagar | R$ 408.883,12 | 100% | 1.45% |
Valores a receber | R$ 21.409,99 | 100% | 0.08% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,86% | 1,07% | -0,12% | -0,12% | 0,53% | - | - | - | - | - | - | - | 4,27% | 170,99% |
| % CDI | 245,87% | 106,91% | -9,51% | -10,63% | 331,15% | - | - | - | - | - | - | - | 90,72% | 90,22% | |
| 2025 | Fundo | 1,90% | -0,44% | 1,32% | 3,06% | 1,76% | 0,94% | -0,25% | 2,21% | 1,07% | 1,38% | 1,51% | 0,61% | 16,09% | 159,90% |
| % CDI | 187,49% | -45,04% | 136,75% | 290,15% | 154,61% | 85,88% | -19,78% | 189,86% | 87,70% | 108,47% | 142,99% | 49,72% | 112,32% | 90,59% | |
| 2024 | Fundo | -0,51% | 1,04% | 1,09% | -0,68% | -0,17% | 1,09% | 1,79% | 2,47% | 0,19% | 0,21% | -0,54% | -0,99% | 5,05% | 123,88% |
| % CDI | -52,38% | 129,95% | 131,25% | -76,20% | -20,33% | 137,91% | 197,82% | 285,07% | 23,02% | 22,33% | -68,57% | -106,25% | 46,43% | 87,32% | |
| 2023 | Fundo | 1,55% | -1,24% | 0,26% | 1,24% | 3,13% | 2,63% | 1,14% | -1,00% | 0,29% | -0,75% | 3,63% | 2,22% | 13,77% | 113,12% |
| % CDI | 137,97% | -135,38% | 22,46% | 135,26% | 278,48% | 245,20% | 106,33% | -87,58% | 29,79% | -74,72% | 396,66% | 248,67% | 105,61% | 95,75% | |
| 2022 | Fundo | 1,61% | -0,02% | 2,25% | -1,52% | 1,44% | -2,34% | 1,81% | 2,79% | 0,45% | 2,12% | -1,33% | 0,12% | 7,47% | 87,32% |
| % CDI | 219,94% | -2,38% | 242,44% | -182,25% | 138,76% | -230,28% | 174,71% | 238,56% | 41,53% | 207,99% | -129,89% | 11,08% | 60,32% | 93,91% | |
| 2021 | Fundo | -0,49% | -0,83% | 1,18% | 0,27% | 1,13% | -0,05% | 0,08% | 0,28% | -0,23% | -0,21% | 0,65% | 0,71% | 2,50% | 74,29% |
| % CDI | -328,99% | -613,29% | 587,37% | 129,22% | 417,01% | -15,55% | 22,49% | 65,34% | -52,42% | -43,24% | 110,55% | 92,87% | 56,51% | 103,61% | |
| 2020 | Fundo | 0,00% | -0,76% | -3,88% | 0,84% | 1,03% | 1,49% | 1,10% | -0,65% | -1,16% | 0,02% | 2,05% | 1,64% | 1,59% | 70,04% |
| % CDI | 0,66% | -257,21% | -1.147,81% | 295,40% | 435,74% | 700,10% | 567,37% | -404,44% | -736,61% | 11,40% | 1.370,49% | 998,86% | 57,71% | 108,71% | |
| 2019 | Fundo | 2,24% | 0,23% | 0,13% | 0,83% | 0,91% | 0,81% | 1,04% | 0,68% | 0,62% | 0,55% | 0,59% | 1,68% | 10,78% | 67,38% |
| % CDI | 412,76% | 47,04% | 27,00% | 159,68% | 168,02% | 172,09% | 182,53% | 135,87% | 132,93% | 114,42% | 156,16% | 447,32% | 180,88% | 112,27% | |
| 2018 | Fundo | 1,91% | 0,27% | 0,59% | 0,19% | -1,25% | -0,25% | 1,47% | -0,12% | 0,37% | 2,11% | 1,48% | 0,50% | 7,42% | 51,09% |
| % CDI | 327,11% | 57,37% | 110,14% | 35,95% | -242,20% | -48,38% | 270,45% | -21,92% | 79,44% | 387,77% | 299,41% | 100,39% | 115,63% | 100,15% | |
| 2017 | Fundo | 2,12% | 1,79% | 0,56% | 0,81% | -0,00% | 0,46% | 1,36% | 1,65% | 1,40% | 0,62% | -0,77% | 1,20% | 11,74% | 40,65% |
| % CDI | 195,20% | 207,10% | 53,59% | 102,71% | -0,50% | 57,00% | 170,73% | 206,01% | 219,51% | 96,25% | -135,08% | 222,27% | 118,31% | 97,00% | |
| 2016 | Fundo | 0,77% | 1,36% | 2,60% | 1,61% | 0,16% | 1,05% | 2,48% | 0,89% | 0,34% | 1,85% | -0,47% | 1,46% | 14,99% | 25,87% |
| % CDI | 73,40% | 135,44% | 224,30% | 152,64% | 14,09% | 90,42% | 224,18% | 73,40% | 30,27% | 176,43% | -45,56% | 130,50% | 107,10% | 88,92% | |
| 2015 | Fundo | 0,20% | 1,76% | 0,79% | 1,82% | 0,26% | 0,92% | 0,84% | -0,39% | 0,52% | 1,27% | 0,48% | 0,63% | 9,46% | 9,46% |
| % CDI | 21,27% | 214,99% | 76,01% | 191,63% | 26,40% | 86,59% | 71,52% | -35,06% | 46,77% | 114,26% | 45,52% | 54,33% | 71,44% | 71,44% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,53% | 4,27% | 1,13% | 6,09% | 14,54% | 25,12% | 40,72% | 52,87% | 59,04% | 170,99% |
| Volatilidade | 6,81% | 6,80% | 7,54% | 5,98% | 4,81% | 4,61% | 4,36% | 4,55% | 4,39% | 3,95% |
| Índice de Sharpe | 6,11 | -0,14 | -1,21 | -0,33 | -0,08 | -0,31 | -0,16 | -0,41 | -0,48 | -0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Balanceado LP Private FIC de FIF Resp Limitada | 105 76,64% | 32 23,36% | 3,63% | -3,88% |
Bb Multimercado Balanceado LP Private FIC de FIF Resp Limitada
Bb Multimercado Balanceado LP Private FIC de FIF Resp Limitada
Bb Multimercado Balanceado LP Private FIC de FIF Resp Limitada
Bb Multimercado Balanceado LP Private FIC de FIF Resp Limitada