Cotistas
1
Patrimônio Líquido
R$ 1,54 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.41%
Índice de Sharpe 12M
-0.60
PL Médio 12M
R$ 1,47 bi
RCVM 175
26/06/2025
BB PGA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO DE LONGO PRAZO RESPONSABILIDADE LIMITADA
Índice HHI
0.0475
Top 10
+60.91%
Maior posição
+9.84%
Posições
27
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 1,12 bi | 100% | 74.58% |
Operações Compromissadas | R$ 60,52 mi | 100% | 4.02% |
Cotas de Fundos | R$ 81.683,40 | 100% | 0.01% |
Valores a pagar | R$ 45.561,45 | 100% | 0.00% |
Disponibilidades | R$ 7.853,16 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,08% | 1,56% | 0,32% | 1,62% | 0,24% | - | - | - | - | - | - | - | 4,91% | 206,19% |
| % CDI | 92,97% | 156,33% | 26,04% | 148,72% | 152,39% | - | - | - | - | - | - | - | 104,27% | 108,79% | |
| 2025 | Fundo | 1,23% | 0,60% | 1,83% | 2,15% | 1,45% | 1,21% | -0,45% | 0,97% | 0,62% | 1,09% | 1,77% | 0,46% | 13,68% | 191,87% |
| % CDI | 121,06% | 60,44% | 189,41% | 203,73% | 127,33% | 110,33% | -35,54% | 83,18% | 50,76% | 85,81% | 167,90% | 37,91% | 95,51% | 108,70% | |
| 2024 | Fundo | -0,02% | 0,63% | 0,27% | -1,17% | 1,20% | -0,60% | 1,80% | 0,72% | -0,19% | -0,35% | 0,05% | -1,97% | 0,32% | 156,75% |
| % CDI | -1,57% | 79,05% | 32,13% | -132,33% | 144,43% | -76,13% | 198,97% | 83,53% | -22,76% | -37,50% | 6,26% | -211,73% | 2,98% | 110,49% | |
| 2023 | Fundo | 0,31% | 1,12% | 2,54% | 1,78% | 2,54% | 2,06% | 0,77% | -0,03% | -0,61% | -0,31% | 2,42% | 2,19% | 15,73% | 155,92% |
| % CDI | 27,44% | 121,88% | 216,44% | 193,38% | 226,13% | 191,84% | 71,37% | -2,31% | -62,27% | -30,84% | 264,04% | 244,73% | 120,65% | 131,97% | |
| 2022 | Fundo | -0,08% | 0,54% | 2,42% | 0,86% | 0,92% | 0,04% | -0,11% | 1,30% | 1,20% | 1,08% | -0,63% | 0,19% | 7,97% | 121,13% |
| % CDI | -11,02% | 71,92% | 260,54% | 102,81% | 88,97% | 4,22% | -10,92% | 111,54% | 112,09% | 105,81% | -61,58% | 16,78% | 64,34% | 130,28% | |
| 2021 | Fundo | -0,16% | -0,53% | 0,01% | 0,39% | 0,82% | 0,62% | 0,18% | -0,15% | 0,26% | -1,05% | 2,57% | 0,75% | 3,73% | 104,80% |
| % CDI | -108,86% | -396,98% | 7,06% | 188,57% | 301,73% | 202,48% | 51,92% | -35,87% | 59,22% | -216,77% | 438,21% | 97,34% | 84,23% | 146,16% | |
| 2020 | Fundo | 0,31% | 0,36% | -1,81% | 0,52% | 0,72% | 0,77% | 1,31% | -0,02% | -0,13% | 0,32% | 1,01% | 1,96% | 5,41% | 97,45% |
| % CDI | 83,50% | 123,39% | -534,03% | 181,04% | 304,66% | 364,48% | 673,27% | -13,07% | -82,00% | 204,72% | 674,54% | 1.189,03% | 196,00% | 151,24% | |
| 2019 | Fundo | 2,20% | 0,53% | 0,68% | 1,15% | 2,13% | 2,31% | 0,98% | 0,28% | 1,22% | 1,15% | -0,28% | 1,14% | 14,32% | 87,32% |
| % CDI | 405,16% | 107,07% | 145,73% | 222,81% | 392,19% | 493,32% | 172,78% | 55,94% | 262,03% | 238,91% | -72,59% | 303,13% | 240,25% | 145,49% | |
| 2018 | Fundo | 1,33% | 0,59% | 1,33% | 0,45% | -1,10% | 0,50% | 1,48% | -0,20% | 0,58% | 3,98% | 0,70% | 1,27% | 11,40% | 63,86% |
| % CDI | 228,59% | 127,86% | 250,49% | 87,51% | -213,10% | 95,67% | 272,37% | -34,81% | 124,87% | 732,70% | 142,34% | 257,53% | 177,49% | 125,17% | |
| 2017 | Fundo | 1,26% | 1,59% | 1,32% | 0,58% | 0,39% | 0,62% | 2,21% | 1,18% | 0,94% | 0,48% | 0,32% | 0,88% | 12,41% | 47,09% |
| % CDI | 116,49% | 184,50% | 125,64% | 73,77% | 42,17% | 77,03% | 277,64% | 146,76% | 146,92% | 74,97% | 55,59% | 163,13% | 125,00% | 112,38% | |
| 2016 | Fundo | 2,34% | 1,62% | 1,86% | 1,91% | 0,83% | 1,17% | 1,17% | 1,13% | 1,36% | 0,70% | 0,42% | 1,28% | 16,97% | 30,86% |
| % CDI | 221,92% | 162,11% | 159,99% | 181,15% | 75,36% | 100,57% | 106,08% | 93,25% | 122,47% | 66,48% | 40,62% | 114,01% | 121,21% | 106,07% | |
| 2015 | Fundo | 1,76% | 0,76% | 0,69% | 1,14% | 1,48% | 0,64% | 1,39% | -0,41% | 0,06% | 1,38% | 0,94% | 1,45% | 11,87% | 11,87% |
| % CDI | 189,66% | 93,32% | 66,91% | 119,70% | 150,02% | 59,83% | 118,44% | -36,59% | 5,77% | 125,00% | 89,07% | 124,82% | 89,69% | 89,69% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 4,91% | 3,95% | 7,05% | 12,41% | 19,54% | 29,83% | 44,32% | 55,71% | 206,19% |
| Volatilidade | 3,73% | 4,18% | 4,70% | 4,07% | 3,40% | 3,88% | 3,65% | 3,93% | 3,81% | 3,23% |
| Índice de Sharpe | 2,24 | 0,05 | 0,58 | 0,17 | -0,60 | -1,01 | -1,04 | -0,88 | -0,67 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Pga RF FIF de LP RL | 113 82,48% | 24 17,52% | 3,98% | -1,97% |
Bb Pga RF FIF de LP RL
Bb Pga RF FIF de LP RL
Bb Pga RF FIF de LP RL
Bb Pga RF FIF de LP RL