Cotistas
30
Patrimônio Líquido
R$ 19,00 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-13.68%
Índice de Sharpe 12M
-1.64
PL Médio 12M
R$ 22,00 mi
RCVM 175
27/06/2025
BB NOVOS NEGÓCIOS FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.6827
Top 10
+100.00%
Maior posição
+81.61%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,83 mi | 100% | 99.80% |
Disponibilidades | R$ 22.392,94 | 100% | 0.12% |
Valores a pagar | R$ 15.282,82 | 100% | 0.08% |
Valores a receber | R$ 80,00 | 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 | 0,88% | 1,16% | -13,10% | 0,35% | 0,09% | - | - | - | - | - | - | - | -10,93% | -14,75% |
| % CDI | 75,87% | 115,86% | -1.080,78% | 31,96% | 55,62% | - | - | - | - | - | - | - | -232,28% | -7,78% | |
| 2025 | Fundo | 2,28% | -0,14% | 1,18% | 8,40% | 2,40% | -0,69% | 1,77% | 1,36% | 0,90% | 0,53% | 0,35% | -8,96% | 8,90% | -4,28% |
| % CDI | 225,20% | -14,01% | 122,13% | 795,31% | 210,69% | -63,28% | 138,55% | 117,03% | 74,06% | 41,89% | 33,10% | -734,35% | 62,14% | -2,43% | |
| 2024 | Fundo | -1,54% | -0,75% | -9,25% | 0,81% | 1,15% | -0,49% | 0,53% | 2,98% | -0,87% | -2,18% | -2,27% | -2,11% | -13,58% | -12,11% |
| % CDI | -159,62% | -94,16% | -1.112,58% | 91,25% | 137,72% | -61,63% | 58,65% | 343,79% | -103,83% | -235,34% | -285,75% | -226,59% | -124,87% | -8,53% | |
| 2023 | Fundo | 0,49% | -0,09% | 0,56% | 3,79% | 1,68% | 2,17% | 2,58% | -5,18% | -3,18% | -1,92% | 3,40% | 0,87% | 4,87% | 1,71% |
| % CDI | 43,51% | -9,59% | 47,51% | 412,81% | 149,89% | 202,88% | 240,89% | -455,49% | -326,70% | -192,86% | 370,82% | 97,11% | 37,38% | 1,45% | |
| 2022 | Fundo | -0,20% | 3,39% | -6,64% | -7,75% | -0,83% | -1,99% | -1,71% | 1,49% | -1,74% | 1,65% | -11,24% | -0,49% | -23,99% | -3,02% |
| % CDI | -27,63% | 448,64% | -716,69% | -928,46% | -80,57% | -195,87% | -164,92% | 127,41% | -161,95% | 161,52% | -1.100,84% | -44,00% | -193,59% | -3,25% | |
| 2021 | Fundo | -3,14% | 1,09% | -1,86% | 6,28% | -0,68% | -0,49% | 5,91% | -0,15% | -0,99% | -3,65% | -4,38% | -2,36% | -4,93% | 27,59% |
| % CDI | -2.099,81% | 809,36% | -923,53% | 3.021,43% | -250,81% | -157,98% | 1.661,28% | -34,91% | -225,11% | -751,56% | -747,02% | -306,27% | -111,45% | 38,47% | |
| 2020 | Fundo | 0,62% | -1,40% | -3,89% | 2,55% | -9,35% | 2,32% | -1,58% | 0,90% | -2,26% | -0,80% | 2,48% | 24,91% | 11,80% | 34,20% |
| % CDI | 165,48% | -476,30% | -1.150,15% | 893,32% | -3.964,34% | 1.093,86% | -811,86% | 564,53% | -1.438,28% | -510,13% | 1.662,06% | 15.146,37% | 427,84% | 53,09% | |
| 2019 | Fundo | -0,44% | -3,86% | 5,81% | 0,38% | 0,33% | 0,70% | 0,85% | -0,14% | -0,21% | 0,88% | 2,01% | 1,20% | 7,52% | 20,04% |
| % CDI | -80,26% | -782,99% | 1.239,65% | 74,25% | 61,30% | 150,07% | 149,52% | -28,06% | -44,51% | 183,88% | 528,66% | 321,45% | 126,21% | 33,39% | |
| 2018 | Fundo | 0,73% | 1,09% | -1,74% | 0,17% | -1,57% | -3,59% | 6,75% | -0,63% | 3,42% | 2,89% | -0,02% | 0,22% | 7,58% | 11,64% |
| % CDI | 125,23% | 235,04% | -326,87% | 33,35% | -302,73% | -693,61% | 1.245,06% | -110,84% | 730,31% | 532,75% | -4,65% | 43,63% | 118,07% | 22,82% | |
| 2017 | Fundo | 0,75% | 1,99% | -0,11% | -0,47% | 0,33% | 0,39% | 0,34% | 5,82% | 2,64% | -0,35% | 0,12% | -0,31% | 11,54% | 3,77% |
| % CDI | 69,60% | 230,13% | -10,58% | -59,79% | 35,24% | 48,40% | 42,76% | 726,32% | 414,31% | -54,59% | 21,79% | -57,86% | 116,26% | 9,01% | |
| 2016 | Fundo | -0,65% | 0,07% | 1,26% | 1,57% | 1,16% | 0,31% | 0,63% | -1,01% | 1,49% | 1,16% | -0,70% | 0,90% | 6,33% | -6,96% |
| % CDI | -61,15% | 7,23% | 108,65% | 148,68% | 104,67% | 26,88% | 57,02% | -83,29% | 134,43% | 110,32% | -67,55% | 80,65% | 45,20% | -23,93% | |
| 2015 | Fundo | -0,24% | -0,46% | -0,94% | -3,22% | 0,53% | 2,08% | -0,79% | 0,27% | -1,52% | -8,01% | 0,42% | -1,01% | -12,50% | -12,50% |
| % CDI | -26,30% | -56,24% | -91,08% | -339,50% | 53,48% | 195,52% | -67,33% | 24,22% | -137,37% | -723,55% | 39,53% | -86,83% | -94,41% | -94,41% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,09% | -10,93% | -12,30% | -18,65% | -13,68% | -6,79% | -16,92% | -24,04% | -37,45% | -14,75% |
| Volatilidade | 0,35% | 23,64% | 27,87% | 24,21% | 17,30% | 14,50% | 13,65% | 13,53% | 13,59% | 30,33% |
| Índice de Sharpe | -18,95 | -1,89 | -2,07 | -2,05 | -1,64 | -1,13 | -1,37 | -1,46 | -1,52 | -0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Novos Negócios FIC de FIF Multimercado RL | 73 53,28% | 64 46,72% | 24,91% | -13,10% |
Bb Novos Negócios FIC de FIF Multimercado RL
Bb Novos Negócios FIC de FIF Multimercado RL
Bb Novos Negócios FIC de FIF Multimercado RL
Bb Novos Negócios FIC de FIF Multimercado RL