Cotistas
1
Patrimônio Líquido
R$ 2,11 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.80%
Índice de Sharpe 12M
-0.22
PL Médio 12M
R$ 1,94 bi
RCVM 175
02/04/2025
BB FGI FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.0656
Top 10
+71.31%
Maior posição
+11.59%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 2,02 bi | 100% | 98.10% |
Operações Compromissadas | R$ 38,65 mi | 100% | 1.87% |
Disponibilidades | R$ 505.319,62 | 100% | 0.02% |
Valores a pagar | R$ 76.283,02 | 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 | 1,93% | 0,99% | -0,60% | 1,24% | 0,36% | - | - | - | - | - | - | - | 3,96% | 207,10% |
| % CDI | 166,18% | 98,83% | -49,90% | 114,06% | 226,00% | - | - | - | - | - | - | - | 84,23% | 109,27% | |
| 2025 | Fundo | 2,58% | 0,61% | 1,39% | 2,95% | 0,99% | 1,78% | 0,28% | 1,65% | 1,24% | 1,37% | 1,66% | 0,30% | 18,10% | 195,39% |
| % CDI | 254,31% | 61,56% | 143,72% | 279,06% | 87,12% | 161,87% | 22,21% | 141,70% | 101,73% | 107,15% | 157,51% | 24,74% | 126,33% | 110,69% | |
| 2024 | Fundo | 0,66% | 0,45% | 0,54% | -0,54% | 0,66% | -0,30% | 1,33% | 0,65% | 0,34% | 0,21% | -0,53% | -1,65% | 1,79% | 150,13% |
| % CDI | 67,91% | 56,72% | 64,95% | -61,03% | 79,30% | -38,16% | 146,59% | 74,36% | 40,78% | 22,58% | -67,06% | -177,20% | 16,47% | 105,82% | |
| 2023 | Fundo | 0,84% | 0,85% | 2,13% | 1,12% | 2,17% | 2,11% | 0,89% | 0,76% | 0,19% | 0,37% | 2,43% | 1,46% | 16,42% | 145,73% |
| % CDI | 74,76% | 92,92% | 181,40% | 121,89% | 193,27% | 196,44% | 83,36% | 66,80% | 19,53% | 37,29% | 265,67% | 163,22% | 125,90% | 123,35% | |
| 2022 | Fundo | -0,09% | 0,58% | 0,84% | -0,10% | 0,57% | 0,37% | 1,16% | 2,03% | 1,39% | 0,91% | -0,61% | 1,48% | 8,85% | 111,08% |
| % CDI | -11,97% | 77,23% | 90,08% | -11,72% | 55,49% | 36,58% | 112,01% | 173,62% | 129,53% | 89,20% | -59,46% | 132,07% | 71,44% | 119,46% | |
| 2021 | Fundo | -0,81% | -1,21% | -0,86% | 0,83% | 0,20% | 0,22% | -0,49% | -0,62% | -0,34% | -2,60% | 1,78% | 1,88% | -2,11% | 93,91% |
| % CDI | -544,94% | -899,96% | -427,10% | 398,00% | 72,44% | 70,24% | -138,04% | -145,78% | -76,82% | -535,86% | 303,48% | 244,22% | -47,74% | 130,97% | |
| 2020 | Fundo | 0,88% | 0,66% | -0,10% | 1,12% | 1,44% | 0,80% | 1,11% | -0,79% | -0,58% | -0,35% | 0,36% | 2,00% | 6,71% | 98,09% |
| % CDI | 234,58% | 226,19% | -28,98% | 393,46% | 609,61% | 374,79% | 572,50% | -494,36% | -371,19% | -224,42% | 242,62% | 1.213,89% | 243,24% | 152,25% | |
| 2019 | Fundo | 1,32% | 0,30% | 0,57% | 0,60% | 1,72% | 2,12% | 1,07% | 0,25% | 1,44% | 1,70% | -0,47% | 0,62% | 11,78% | 85,64% |
| % CDI | 243,25% | 60,58% | 121,21% | 114,80% | 317,32% | 451,34% | 188,50% | 49,33% | 310,08% | 354,10% | -124,16% | 164,19% | 197,64% | 142,69% | |
| 2018 | Fundo | 1,24% | 1,05% | 1,26% | 0,46% | -1,68% | 0,07% | 1,39% | -0,82% | 1,23% | 3,36% | 0,95% | 1,45% | 10,32% | 66,08% |
| % CDI | 212,01% | 225,54% | 236,79% | 89,27% | -325,05% | 14,36% | 256,41% | -145,32% | 261,90% | 618,82% | 191,67% | 293,86% | 160,70% | 129,52% | |
| 2017 | Fundo | 2,24% | 1,91% | 1,46% | 0,54% | 0,36% | 1,30% | 2,18% | 1,03% | 1,41% | 0,14% | 0,12% | 1,19% | 14,77% | 50,54% |
| % CDI | 206,26% | 221,67% | 138,81% | 68,89% | 38,65% | 161,39% | 273,97% | 128,84% | 220,86% | 21,08% | 20,91% | 221,20% | 148,76% | 120,62% | |
| 2016 | Fundo | 2,61% | 1,51% | 3,20% | 3,16% | 0,31% | 2,06% | 1,30% | 0,98% | 1,91% | 1,20% | 0,36% | 1,79% | 22,35% | 31,18% |
| % CDI | 247,73% | 151,25% | 275,52% | 299,53% | 27,95% | 177,27% | 117,06% | 80,84% | 172,37% | 114,89% | 35,00% | 159,39% | 159,65% | 107,16% | |
| 2015 | Fundo | 1,56% | 0,33% | 0,06% | 1,08% | 1,55% | 0,38% | 1,21% | -0,70% | -0,85% | 0,88% | 0,92% | 0,62% | 7,21% | 7,21% |
| % CDI | 167,66% | 40,64% | 5,37% | 113,40% | 157,27% | 36,03% | 102,38% | -63,30% | -76,97% | 79,38% | 86,92% | 53,17% | 54,48% | 54,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,36% | 3,96% | 1,93% | 5,87% | 13,80% | 22,91% | 37,63% | 57,26% | 58,85% | 207,10% |
| Volatilidade | 6,74% | 4,46% | 5,11% | 4,18% | 3,31% | 3,50% | 3,14% | 3,24% | 3,31% | 3,69% |
| Índice de Sharpe | 3,13 | -0,76 | -1,23 | -0,56 | -0,22 | -0,68 | -0,52 | -0,33 | -0,65 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Fgi FIF RF RL | 113 82,48% | 24 17,52% | 3,36% | -2,60% |
Bb Fgi FIF RF RL
Bb Fgi FIF RF RL
Bb Fgi FIF RF RL
Bb Fgi FIF RF RL