Cotistas
1
Patrimônio Líquido
R$ 219,44 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.39%
Índice de Sharpe 12M
-0.81
PL Médio 12M
R$ 215,00 mi
RCVM 175
11/06/2025
BB LIVRE FIC FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR
Índice HHI
0.3395
Top 10
+99.99%
Maior posição
+49.63%
Posições
19
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 215,46 mi | 100% | 99.99% |
Valores a pagar | R$ 13.313,26 | 100% | 0.01% |
Disponibilidades | R$ 9.007,46 | 100% | 0.00% |
Valores a receber | R$ 226,44 | 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 | 0,63% | 1,06% | -2,82% | 1,81% | 0,21% | - | - | - | - | - | - | - | 0,82% | 154,97% |
| % CDI | 54,39% | 106,39% | -232,88% | 165,59% | 130,38% | - | - | - | - | - | - | - | 17,51% | 81,77% | |
| 2025 | Fundo | 1,02% | -0,75% | -0,65% | 2,64% | 2,47% | 1,67% | -0,22% | 0,74% | 2,77% | 0,34% | 2,24% | -1,57% | 11,10% | 152,89% |
| % CDI | 101,16% | -76,22% | -67,87% | 249,81% | 216,55% | 152,63% | -17,10% | 63,31% | 227,42% | 26,37% | 212,43% | -128,63% | 77,51% | 86,62% | |
| 2024 | Fundo | 0,89% | 0,98% | 0,09% | -1,47% | -0,05% | 1,38% | 0,90% | -0,13% | 0,74% | 0,81% | 1,96% | 1,92% | 8,28% | 127,62% |
| % CDI | 91,95% | 122,27% | 11,18% | -165,21% | -6,34% | 175,28% | 99,57% | -14,87% | 88,88% | 87,55% | 246,97% | 205,89% | 76,10% | 89,95% | |
| 2023 | Fundo | 0,29% | 0,33% | -1,80% | 0,06% | -2,03% | 2,03% | 1,39% | -1,28% | 0,66% | 1,54% | 0,70% | 1,01% | 2,83% | 110,22% |
| % CDI | 26,00% | 35,87% | -153,27% | 6,14% | -181,15% | 189,42% | 129,72% | -112,51% | 68,10% | 153,93% | 75,88% | 112,91% | 21,69% | 93,29% | |
| 2022 | Fundo | 0,68% | 0,15% | 1,11% | 1,64% | 1,15% | -0,00% | 0,44% | 1,45% | 1,36% | 2,34% | -0,92% | -0,18% | 9,57% | 104,44% |
| % CDI | 93,24% | 19,74% | 119,47% | 196,49% | 111,53% | -0,44% | 42,59% | 124,03% | 127,21% | 228,99% | -90,29% | -16,13% | 77,22% | 112,32% | |
| 2021 | Fundo | -0,23% | 0,89% | -0,26% | 0,67% | -0,01% | 0,13% | -0,06% | 0,66% | -0,98% | 1,25% | -0,93% | 0,13% | 1,24% | 86,58% |
| % CDI | -155,85% | 657,92% | -129,32% | 323,49% | -5,44% | 43,18% | -15,51% | 153,71% | -221,98% | 257,55% | -157,81% | 16,37% | 27,97% | 120,75% | |
| 2020 | Fundo | 1,05% | -0,57% | -0,42% | 1,01% | 1,10% | 1,05% | 2,35% | 1,91% | -1,77% | 0,13% | 0,19% | 1,13% | 7,34% | 84,30% |
| % CDI | 278,89% | -195,10% | -122,65% | 355,87% | 464,69% | 495,61% | 1.207,83% | 1.196,40% | -1.125,54% | 85,97% | 128,14% | 685,72% | 266,03% | 130,85% | |
| 2019 | Fundo | 2,11% | -0,09% | 0,15% | 0,41% | 0,88% | 1,38% | 2,69% | 1,54% | 0,58% | 0,80% | -1,19% | 1,57% | 11,30% | 71,71% |
| % CDI | 387,91% | -17,42% | 32,31% | 78,64% | 161,47% | 293,54% | 474,62% | 306,04% | 124,18% | 166,18% | -313,62% | 419,96% | 189,65% | 119,48% | |
| 2018 | Fundo | 3,03% | 0,13% | 1,01% | 0,26% | -1,56% | 1,03% | 1,21% | 1,12% | 1,38% | 1,42% | -0,77% | 1,92% | 10,59% | 54,27% |
| % CDI | 518,83% | 28,96% | 189,32% | 50,31% | -301,93% | 198,49% | 223,95% | 197,58% | 295,75% | 261,39% | -155,13% | 389,68% | 164,93% | 106,38% | |
| 2017 | Fundo | 2,45% | 1,97% | 0,53% | 0,38% | -1,72% | 0,87% | 1,09% | 0,86% | 1,69% | 0,39% | -0,20% | 0,63% | 9,25% | 39,50% |
| % CDI | 225,76% | 228,01% | 50,06% | 48,64% | -185,72% | 108,20% | 136,75% | 107,67% | 264,65% | 60,82% | -35,93% | 117,32% | 93,16% | 94,25% | |
| 2016 | Fundo | 0,60% | -0,96% | -2,36% | 1,33% | 0,83% | 1,31% | 1,04% | 0,55% | 0,42% | 3,15% | 0,62% | 0,35% | 7,01% | 27,69% |
| % CDI | 57,09% | -95,76% | -203,12% | 126,40% | 74,90% | 113,26% | 93,52% | 45,49% | 37,50% | 300,93% | 59,93% | 31,53% | 50,10% | 95,18% | |
| 2015 | Fundo | -1,73% | 2,67% | 5,16% | -0,67% | 0,80% | 1,25% | 5,42% | 0,13% | 3,40% | -3,10% | 2,58% | 2,26% | 19,32% | 19,32% |
| % CDI | -186,59% | 326,77% | 497,74% | -70,13% | 81,58% | 117,25% | 460,26% | 11,47% | 306,71% | -280,23% | 244,35% | 194,60% | 145,93% | 145,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 0,82% | -0,69% | 1,45% | 9,39% | 20,50% | 28,13% | 30,74% | 36,26% | 154,97% |
| Volatilidade | 4,26% | 6,92% | 7,14% | 7,53% | 6,85% | 5,44% | 5,09% | 4,84% | 4,59% | 4,89% |
| Índice de Sharpe | 1,12 | -1,83 | -1,94 | -1,56 | -0,81 | -0,62 | -0,86 | -1,24 | -1,17 | -0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Livre FIC FIF Multimercado CP IE | 103 75,18% | 34 24,82% | 5,42% | -3,10% |
Bb Livre FIC FIF Multimercado CP IE
Bb Livre FIC FIF Multimercado CP IE
Bb Livre FIC FIF Multimercado CP IE
Bb Livre FIC FIF Multimercado CP IE