Cotistas
1
Patrimônio Líquido
R$ 16,18 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.67%
Índice de Sharpe 12M
0.30
PL Médio 12M
R$ 15,71 mi
RCVM 175
19/03/2025
BB SIROCCO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FIF CRÉDITO PRIVADO
Índice HHI
0.0827
Top 10
+83.80%
Maior posição
+13.22%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,71 mi | 100% | 99.85% |
Disponibilidades | R$ 15.223,90 | 100% | 0.10% |
Valores a pagar | R$ 7.846,27 | 100% | 0.05% |
Valores a receber | R$ 60,28 | 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 | 2,73% | 1,35% | -0,51% | 1,05% | 0,31% | - | - | - | - | - | - | - | 4,99% | 191,75% |
| % CDI | 234,49% | 135,84% | -42,47% | 96,12% | 190,88% | - | - | - | - | - | - | - | 106,05% | 101,17% | |
| 2025 | Fundo | 1,21% | 0,27% | 0,67% | 1,91% | 1,38% | 0,96% | 0,37% | 1,73% | 1,30% | 1,33% | 1,71% | 1,10% | 14,85% | 177,88% |
| % CDI | 119,37% | 27,71% | 69,31% | 181,32% | 120,79% | 87,34% | 28,96% | 148,55% | 106,52% | 104,00% | 162,79% | 90,36% | 103,67% | 100,78% | |
| 2024 | Fundo | 0,44% | 0,76% | 0,96% | -0,45% | 0,72% | 0,95% | 1,25% | 1,26% | 0,55% | 0,61% | 0,58% | -0,25% | 7,61% | 141,96% |
| % CDI | 45,54% | 94,76% | 115,41% | -50,48% | 86,89% | 120,41% | 137,47% | 145,07% | 65,52% | 65,91% | 72,97% | -26,79% | 70,02% | 100,06% | |
| 2023 | Fundo | 1,16% | 0,46% | 0,81% | 0,76% | 1,17% | 1,21% | 1,19% | 0,68% | 0,54% | 0,25% | 2,03% | 1,70% | 12,62% | 124,84% |
| % CDI | 103,05% | 50,54% | 68,55% | 82,98% | 104,11% | 112,41% | 110,94% | 59,99% | 55,91% | 24,87% | 221,10% | 190,49% | 96,76% | 105,66% | |
| 2022 | Fundo | 0,84% | 0,55% | 1,93% | 0,09% | 0,91% | 0,02% | 1,28% | 1,43% | 1,01% | 1,25% | 0,40% | 0,87% | 11,08% | 99,65% |
| % CDI | 114,90% | 72,55% | 207,98% | 11,32% | 87,63% | 1,95% | 123,21% | 122,31% | 93,91% | 122,13% | 38,90% | 77,89% | 89,40% | 107,17% | |
| 2021 | Fundo | -0,22% | 0,19% | 0,68% | 0,78% | 0,70% | 0,25% | -0,54% | 0,25% | 0,08% | -0,95% | 0,23% | 1,27% | 2,74% | 79,74% |
| % CDI | -148,94% | 143,78% | 337,15% | 377,19% | 258,04% | 81,53% | -150,74% | 57,78% | 17,85% | -195,37% | 39,01% | 165,64% | 61,90% | 111,20% | |
| 2020 | Fundo | 0,61% | -0,41% | -2,85% | 1,77% | 1,03% | 1,02% | 0,98% | 0,17% | -0,60% | -0,00% | 1,56% | 1,58% | 4,88% | 74,95% |
| % CDI | 160,97% | -139,89% | -842,70% | 621,42% | 438,75% | 479,16% | 506,19% | 109,07% | -383,87% | -0,68% | 1.044,59% | 961,05% | 176,84% | 116,32% | |
| 2019 | Fundo | 1,58% | 0,32% | 0,60% | 0,60% | 0,49% | 0,52% | 0,42% | 0,77% | 0,82% | 0,88% | 0,30% | 1,11% | 8,73% | 66,81% |
| % CDI | 291,01% | 64,69% | 127,13% | 114,80% | 90,36% | 110,57% | 73,22% | 153,39% | 176,84% | 183,62% | 79,73% | 297,51% | 146,42% | 111,32% | |
| 2018 | Fundo | 1,54% | 0,58% | 0,77% | 0,60% | -0,60% | 0,42% | 0,97% | 0,28% | 0,75% | 1,58% | 0,73% | 0,54% | 8,46% | 53,42% |
| % CDI | 263,78% | 125,33% | 145,42% | 116,38% | -115,99% | 80,73% | 178,72% | 49,87% | 160,55% | 290,78% | 148,00% | 108,80% | 131,71% | 104,71% | |
| 2017 | Fundo | 1,13% | 1,00% | 0,93% | 0,74% | 0,28% | 0,89% | 1,29% | 1,17% | 1,14% | 0,54% | 0,13% | 1,00% | 10,71% | 41,46% |
| % CDI | 103,86% | 116,32% | 88,62% | 94,22% | 29,75% | 110,03% | 161,81% | 145,64% | 178,56% | 83,47% | 22,38% | 186,31% | 107,94% | 98,93% | |
| 2016 | Fundo | 0,94% | 0,90% | 1,07% | 1,14% | 1,06% | 0,81% | 1,16% | 1,17% | 1,11% | 1,00% | 0,94% | 1,15% | 13,18% | 27,77% |
| % CDI | 89,17% | 89,85% | 91,94% | 107,75% | 95,66% | 69,80% | 105,13% | 96,10% | 100,57% | 95,60% | 90,95% | 102,11% | 94,16% | 95,45% | |
| 2015 | Fundo | 0,89% | 1,04% | 1,42% | 0,64% | 1,40% | 0,60% | 1,33% | 0,67% | 1,01% | 1,11% | 1,02% | 1,06% | 12,89% | 12,89% |
| % CDI | 95,23% | 127,10% | 137,34% | 67,84% | 142,27% | 56,08% | 113,10% | 60,52% | 90,81% | 99,90% | 96,99% | 91,43% | 97,35% | 97,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,31% | 4,99% | 1,93% | 7,71% | 15,67% | 27,06% | 41,14% | 56,85% | 64,83% | 191,75% |
| Volatilidade | 5,16% | 4,73% | 5,10% | 4,29% | 3,22% | 2,58% | 2,25% | 2,04% | 2,26% | 2,24% |
| Índice de Sharpe | 2,88 | 0,28 | -1,04 | 0,38 | 0,30 | -0,18 | -0,28 | -0,53 | -0,60 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Sirocco Multimercado FIC de FIF CP | 126 91,97% | 11 8,03% | 2,73% | -2,85% |
Bb Sirocco Multimercado FIC de FIF CP
Bb Sirocco Multimercado FIC de FIF CP
Bb Sirocco Multimercado FIC de FIF CP
Bb Sirocco Multimercado FIC de FIF CP