Administrador: Bb
Gestor: Bb
Cotistas
6,45 mil
Patrimônio Líquido
R$ 105,60 mi
Categoria CVM
Categoria ANBIMA
Multimercados Balanceados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.10%
Índice de Sharpe 12M
-0.18
PL Médio 12M
R$ 87,88 mi
RCVM 175
02/06/2025
BB MULTIMERCADO BALANCEADO LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITA
Índice HHI
0.8577
Top 10
+100.00%
Maior posição
+92.53%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 95,36 mi | 100% | 94.85% |
Valores a receber | R$ 2,52 mi | 100% | 2.50% |
Valores a pagar | R$ 1,59 mi | 100% | 1.58% |
Disponibilidades | R$ 1,07 mi | 100% | 1.06% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,83% | 1,04% | -0,15% | -0,14% | 0,53% | - | - | - | - | - | - | - | 4,14% | 159,67% |
| % CDI | 242,78% | 104,23% | -12,02% | -12,89% | 327,77% | - | - | - | - | - | - | - | 88,02% | 84,24% | |
| 2025 | Fundo | 1,88% | -0,49% | 1,29% | 3,06% | 1,72% | 0,91% | -0,28% | 2,17% | 1,04% | 1,35% | 1,47% | 0,58% | 15,67% | 149,34% |
| % CDI | 185,92% | -49,40% | 133,87% | 289,42% | 150,98% | 82,94% | -21,74% | 186,40% | 84,99% | 105,53% | 139,88% | 47,30% | 109,39% | 84,60% | |
| 2024 | Fundo | -0,56% | 1,01% | 1,04% | -0,72% | -0,22% | 1,09% | 1,84% | 2,52% | 0,16% | 0,17% | -0,58% | -1,04% | 4,75% | 115,56% |
| % CDI | -57,94% | 126,65% | 125,41% | -80,88% | -26,62% | 138,10% | 203,03% | 290,51% | 18,60% | 18,11% | -72,68% | -111,55% | 43,66% | 81,46% | |
| 2023 | Fundo | 1,52% | -1,30% | 0,31% | 1,22% | 3,11% | 2,61% | 1,11% | -1,06% | 0,25% | -0,81% | 3,64% | 2,20% | 13,42% | 105,79% |
| % CDI | 135,35% | -141,22% | 26,67% | 132,43% | 276,92% | 243,48% | 103,20% | -93,20% | 25,40% | -80,77% | 397,86% | 246,37% | 102,95% | 89,54% | |
| 2022 | Fundo | 1,56% | -0,04% | 2,21% | -1,55% | 1,37% | -2,34% | 1,78% | 2,71% | 0,43% | 2,11% | -1,35% | 0,08% | 7,05% | 81,43% |
| % CDI | 213,64% | -4,67% | 238,81% | -186,05% | 132,70% | -230,07% | 171,62% | 232,11% | 39,88% | 206,72% | -132,19% | 6,95% | 56,92% | 87,58% | |
| 2021 | Fundo | -0,52% | -0,85% | 1,14% | 0,23% | 1,09% | -0,08% | 0,04% | 0,24% | -0,27% | -0,24% | 0,62% | 0,75% | 2,16% | 69,48% |
| % CDI | -350,15% | -634,45% | 569,28% | 112,71% | 404,55% | -26,65% | 12,58% | 57,20% | -59,96% | -49,76% | 105,05% | 97,03% | 48,79% | 96,90% | |
| 2020 | Fundo | -0,03% | -0,78% | -3,92% | 0,81% | 1,00% | 1,45% | 1,07% | -0,68% | -1,19% | -0,02% | 2,02% | 1,61% | 1,19% | 65,90% |
| % CDI | -8,60% | -266,83% | -1.157,49% | 283,64% | 422,15% | 683,71% | 548,23% | -425,43% | -757,75% | -10,00% | 1.348,83% | 977,48% | 42,97% | 102,28% | |
| 2019 | Fundo | 2,20% | 0,20% | 0,09% | 0,79% | 0,88% | 0,78% | 1,00% | 0,65% | 0,58% | 0,52% | 0,56% | 1,65% | 10,34% | 63,96% |
| % CDI | 405,48% | 39,66% | 19,90% | 152,87% | 161,63% | 165,69% | 176,13% | 128,87% | 125,82% | 108,50% | 147,81% | 439,09% | 173,43% | 106,56% | |
| 2018 | Fundo | 1,87% | 0,24% | 0,55% | 0,15% | -1,29% | -0,28% | 1,43% | -0,16% | 0,34% | 2,07% | 1,44% | 0,46% | 6,99% | 48,60% |
| % CDI | 320,26% | 50,90% | 103,60% | 29,60% | -248,51% | -54,61% | 264,06% | -28,24% | 73,14% | 381,21% | 292,40% | 93,97% | 108,91% | 95,26% | |
| 2017 | Fundo | 2,08% | 1,76% | 0,52% | 0,78% | -0,04% | 0,42% | 1,33% | 1,61% | 1,37% | 0,58% | -0,80% | 1,16% | 11,29% | 38,88% |
| % CDI | 191,61% | 203,47% | 49,81% | 98,79% | -4,24% | 52,52% | 167,01% | 201,30% | 214,27% | 90,79% | -140,53% | 216,55% | 113,76% | 92,79% | |
| 2016 | Fundo | 0,74% | 1,32% | 2,56% | 1,57% | 0,12% | 1,01% | 2,44% | 0,85% | 0,30% | 1,81% | -0,50% | 1,43% | 14,50% | 24,79% |
| % CDI | 70,14% | 132,03% | 220,86% | 148,86% | 10,82% | 87,20% | 220,66% | 70,26% | 27,16% | 173,08% | -48,63% | 127,19% | 103,55% | 85,23% | |
| 2015 | Fundo | 0,16% | 1,73% | 0,75% | 1,78% | 0,23% | 0,89% | 0,80% | -0,42% | 0,48% | 1,23% | 0,45% | 0,59% | 8,99% | 8,99% |
| % CDI | 17,48% | 211,11% | 72,28% | 187,88% | 23,00% | 83,31% | 68,15% | -38,27% | 43,58% | 110,89% | 42,30% | 51,15% | 67,93% | 67,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,53% | 4,14% | 1,05% | 5,90% | 14,10% | 24,37% | 39,29% | 50,85% | 56,41% | 159,67% |
| Volatilidade | 6,79% | 6,79% | 7,53% | 5,96% | 4,80% | 4,64% | 4,40% | 4,57% | 4,39% | 3,95% |
| Índice de Sharpe | 6,02 | -0,20 | -1,26 | -0,40 | -0,18 | -0,38 | -0,25 | -0,49 | -0,56 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Balanceado LP FIC de FIF Responsabilidade Limita | 103 75,18% | 34 24,82% | 3,64% | -3,92% |
Bb Multimercado Balanceado LP FIC de FIF Responsabilidade Limita
Bb Multimercado Balanceado LP FIC de FIF Responsabilidade Limita
Bb Multimercado Balanceado LP FIC de FIF Responsabilidade Limita
Bb Multimercado Balanceado LP FIC de FIF Responsabilidade Limita