Cotistas
3,24 mil
Patrimônio Líquido
R$ 69,47 mi
Categoria CVM
Categoria ANBIMA
Ações Setoriais
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+48.81%
Índice de Sharpe 12M
2.33
PL Médio 12M
R$ 50,56 mi
RCVM 175
08/05/2025
BB AÇÕES INFRAESTRUTURA FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9527
Top 10
+100.00%
Maior posição
+97.59%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 62,96 mi | 100% | 97.59% |
Valores a pagar | R$ 780.718,58 | 100% | 1.21% |
Valores a receber | R$ 773.151,57 | 100% | 1.20% |
Disponibilidades | R$ 5,01 | 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 | 12,64% | 4,77% | 2,90% | 0,02% | -0,60% | - | - | - | - | - | - | - | 20,73% | 336,51% |
| % CDI | 1.085,71% | 478,20% | 239,53% | 1,86% | -375,37% | - | - | - | - | - | - | - | 440,50% | 177,55% | |
| 2025 | Fundo | 3,59% | -3,79% | 2,48% | 1,97% | 2,53% | 2,16% | -4,52% | 5,50% | 2,96% | 3,20% | 7,13% | 2,13% | 27,76% | 261,56% |
| % CDI | 354,80% | -385,13% | 256,95% | 187,04% | 222,29% | 196,64% | -354,29% | 472,42% | 242,85% | 251,05% | 677,63% | 174,41% | 193,78% | 148,18% | |
| 2024 | Fundo | -4,28% | 2,16% | -0,48% | -0,71% | -3,89% | 2,07% | 6,16% | 4,78% | -0,98% | -2,08% | -0,97% | -5,13% | -3,93% | 183,01% |
| % CDI | -442,42% | 269,44% | -57,24% | -80,42% | -467,36% | 262,97% | 678,56% | 551,56% | -116,98% | -223,98% | -121,73% | -550,32% | -36,18% | 129,00% | |
| 2023 | Fundo | 6,42% | -7,17% | -0,28% | 0,95% | 0,90% | 7,62% | 4,28% | -3,31% | 2,26% | -2,40% | 10,31% | 5,05% | 25,92% | 194,60% |
| % CDI | 571,94% | -781,36% | -23,68% | 103,04% | 79,75% | 710,83% | 399,50% | -291,23% | 231,86% | -240,95% | 1.125,97% | 564,36% | 198,74% | 164,71% | |
| 2022 | Fundo | 3,10% | -1,41% | 6,68% | -7,09% | 2,22% | -12,89% | 5,40% | 5,50% | -1,22% | 8,24% | -0,89% | -2,99% | 2,54% | 133,97% |
| % CDI | 423,17% | -186,87% | 720,35% | -850,35% | 214,25% | -1.269,74% | 521,92% | 470,27% | -113,72% | 807,69% | -86,91% | -265,81% | 20,54% | 144,08% | |
| 2021 | Fundo | -3,84% | -0,48% | 6,95% | 7,74% | 3,69% | -0,88% | -0,91% | -5,58% | -2,67% | -10,51% | 1,09% | 6,23% | -0,82% | 128,16% |
| % CDI | -2.568,67% | -357,96% | 3.455,07% | 3.727,20% | 1.363,96% | -286,75% | -255,81% | -1.302,73% | -603,94% | -2.163,18% | 185,28% | 809,87% | -18,64% | 178,73% | |
| 2020 | Fundo | -0,17% | -8,78% | -33,24% | 10,59% | 10,92% | 9,77% | 9,52% | -2,37% | -4,19% | 1,19% | 13,48% | 9,38% | 5,34% | 130,06% |
| % CDI | -45,73% | -2.987,72% | -9.822,96% | 3.717,00% | 4.632,82% | 4.601,33% | 4.900,43% | -1.483,24% | -2.669,28% | 757,61% | 9.014,77% | 5.704,45% | 193,66% | 201,86% | |
| 2019 | Fundo | 8,60% | -1,24% | -1,20% | -2,47% | 2,17% | 5,69% | 3,76% | -0,73% | 2,41% | 1,43% | 4,05% | 13,24% | 40,69% | 118,39% |
| % CDI | 1.584,54% | -252,23% | -255,55% | -475,70% | 399,16% | 1.212,83% | 661,52% | -145,96% | 519,78% | 299,23% | 1.064,82% | 3.533,15% | 682,67% | 197,26% | |
| 2018 | Fundo | 6,99% | -0,45% | -2,87% | 3,62% | -9,57% | -2,96% | 6,53% | -0,91% | -0,44% | 7,44% | 4,04% | -1,21% | 9,19% | 55,23% |
| % CDI | 1.198,20% | -96,73% | -539,69% | 700,45% | -1.848,49% | -572,33% | 1.205,22% | -159,90% | -94,99% | 1.369,81% | 819,05% | -244,71% | 143,10% | 108,27% | |
| 2017 | Fundo | 9,65% | 3,75% | -2,71% | -1,18% | -2,60% | 2,23% | 5,60% | 8,02% | 5,22% | 1,74% | -1,91% | 5,29% | 37,34% | 42,17% |
| % CDI | 889,67% | 434,61% | -257,84% | -150,53% | -280,55% | 275,62% | 702,15% | 1.001,14% | 818,40% | 270,01% | -337,09% | 984,02% | 376,24% | 100,63% | |
| 2016 | Fundo | -10,21% | 4,11% | 15,63% | 13,20% | -10,52% | 3,36% | 13,49% | -1,56% | -0,42% | 8,91% | -6,94% | 0,04% | 27,64% | 3,51% |
| % CDI | -967,99% | 409,97% | 1.346,67% | 1.251,77% | -950,08% | 289,80% | 1.218,24% | -128,63% | -37,51% | 850,48% | -669,64% | 3,72% | 197,47% | 12,08% | |
| 2015 | Fundo | -9,31% | 3,64% | -4,62% | 4,61% | -2,03% | -3,03% | -5,52% | -3,52% | -4,02% | 7,22% | 2,68% | -5,48% | -18,90% | -18,90% |
| % CDI | -1.001,78% | 444,48% | -446,35% | 486,01% | -206,83% | -284,70% | -468,82% | -318,24% | -362,73% | 651,56% | 253,98% | -471,88% | -142,79% | -142,79% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,60% | 20,73% | 6,13% | 28,18% | 48,81% | 50,75% | 87,50% | 95,14% | 68,23% | 336,51% |
| Volatilidade | 6,02% | 18,16% | 17,36% | 17,45% | 15,08% | 15,01% | 14,26% | 16,26% | 17,51% | 23,25% |
| Índice de Sharpe | -9,00 | 3,54 | 0,80 | 3,01 | 2,33 | 0,62 | 0,75 | 0,31 | -0,03 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Infraestrutura FIC de FIF RL | 76 55,47% | 61 44,53% | 15,63% | -33,24% |
Bb Ações Infraestrutura FIC de FIF RL
Bb Ações Infraestrutura FIC de FIF RL
Bb Ações Infraestrutura FIC de FIF RL
Bb Ações Infraestrutura FIC de FIF RL