Cotistas
2
Patrimônio Líquido
R$ 797,19 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+35.22%
Índice de Sharpe 12M
0.95
PL Médio 12M
R$ 722,61 mi
RCVM 175
12/06/2025
BB TOP AÇÕES DIVIDENDOS MIDCAPS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.0422
Top 10
+54.49%
Maior posição
+8.05%
Posições
90
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 584,78 mi | 100% | 77.01% |
Valores a receber | R$ 52,38 mi | 100% | 6.90% |
Valores a pagar | R$ 42,68 mi | 100% | 5.62% |
Brazilian Depository Receipt - BDR | R$ 39,16 mi | 100% | 5.16% |
Cotas de Fundos | R$ 16,40 mi | 100% | 2.16% |
Operações Compromissadas | R$ 12,72 mi | 100% | 1.68% |
Certificado ou recibo de depósito de valores mobiliários | R$ 9,44 mi | 100% | 1.24% |
Disponibilidades | R$ 1,51 mi | 100% | 0.20% |
Mercado Futuro - Posições compradas | R$ 60.660,00 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,86% | 4,72% | -0,70% | 0,41% | 1,63% | - | - | - | - | - | - | - | 18,70% | 311,38% |
| % CDI | 1.018,66% | 473,34% | -57,84% | 37,84% | 1.014,77% | - | - | - | - | - | - | - | 397,29% | 164,29% | |
| 2025 | Fundo | 3,21% | -4,48% | 3,13% | 12,22% | 7,14% | 0,92% | -7,35% | 4,60% | 3,00% | 0,43% | 6,87% | -2,26% | 29,17% | 246,58% |
| % CDI | 316,54% | -454,57% | 324,44% | 1.156,95% | 626,79% | 84,21% | -576,01% | 394,72% | 246,27% | 33,55% | 652,65% | -185,41% | 203,66% | 139,70% | |
| 2024 | Fundo | -1,65% | 2,61% | 1,33% | -6,00% | -2,70% | 1,18% | 1,99% | 6,90% | -1,79% | -1,26% | -1,58% | -7,28% | -8,70% | 168,31% |
| % CDI | -170,21% | 325,77% | 160,17% | -676,12% | -324,42% | 149,14% | 219,58% | 795,21% | -214,86% | -135,88% | -198,74% | -782,07% | -80,04% | 118,64% | |
| 2023 | Fundo | 5,22% | -5,26% | -1,53% | 4,25% | 6,61% | 10,56% | 1,07% | -5,08% | -0,21% | -6,20% | 10,01% | 8,23% | 28,95% | 193,89% |
| % CDI | 464,83% | -572,58% | -130,62% | 462,65% | 588,50% | 985,23% | 99,66% | -447,03% | -21,45% | -621,76% | 1.092,99% | 919,98% | 222,03% | 164,12% | |
| 2022 | Fundo | 6,33% | -1,82% | 8,16% | -5,14% | 0,35% | -10,76% | 3,82% | 6,31% | -0,74% | 5,85% | -6,64% | -1,01% | 2,81% | 127,91% |
| % CDI | 864,65% | -240,52% | 880,47% | -615,93% | 33,76% | -1.059,53% | 368,85% | 539,89% | -68,58% | 573,03% | -650,54% | -90,07% | 22,68% | 137,57% | |
| 2021 | Fundo | -3,60% | -4,59% | 5,25% | 7,00% | 7,13% | -1,02% | -3,01% | -1,51% | -3,88% | -7,85% | -2,16% | 3,50% | -5,89% | 121,68% |
| % CDI | -2.410,06% | -3.414,34% | 2.613,24% | 3.369,51% | 2.638,20% | -332,60% | -847,26% | -352,27% | -876,98% | -1.615,17% | -368,16% | 455,54% | -133,13% | 169,70% | |
| 2020 | Fundo | 1,37% | -9,18% | -30,83% | 9,18% | 5,69% | 7,48% | 7,02% | -2,98% | -1,42% | 1,52% | 14,62% | 6,74% | 0,40% | 135,55% |
| % CDI | 363,46% | -3.126,36% | -9.112,34% | 3.221,45% | 2.413,79% | 3.523,43% | 3.612,69% | -1.865,14% | -902,03% | 965,50% | 9.781,09% | 4.097,76% | 14,47% | 210,39% | |
| 2019 | Fundo | 10,85% | -0,72% | 1,16% | 3,36% | 2,21% | 4,28% | 2,54% | 1,40% | 2,17% | 2,79% | 4,09% | 10,79% | 54,43% | 134,62% |
| % CDI | 1.998,81% | -146,75% | 248,27% | 647,48% | 406,19% | 913,52% | 448,18% | 278,61% | 467,57% | 582,59% | 1.073,96% | 2.878,84% | 913,33% | 224,30% | |
| 2018 | Fundo | 4,97% | -0,44% | -1,11% | 0,98% | -8,50% | -2,23% | 4,75% | -1,13% | -0,86% | 2,95% | 1,68% | 1,72% | 2,08% | 51,92% |
| % CDI | 852,65% | -94,10% | -209,05% | 189,95% | -1.642,94% | -431,47% | 875,46% | -198,48% | -183,46% | 543,00% | 340,75% | 348,96% | 32,38% | 101,77% | |
| 2017 | Fundo | 6,44% | 3,43% | 2,02% | 2,32% | 0,98% | -2,52% | 4,80% | 5,51% | 2,53% | -1,10% | -4,94% | 5,57% | 27,29% | 48,83% |
| % CDI | 593,88% | 397,63% | 192,02% | 295,52% | 105,67% | -311,38% | 601,79% | 687,90% | 396,20% | -171,44% | -870,82% | 1.035,98% | 274,91% | 116,52% | |
| 2016 | Fundo | -4,58% | 3,62% | 10,96% | 5,54% | -1,98% | 8,13% | 12,56% | -1,92% | -0,89% | 7,07% | -10,52% | 0,32% | 29,08% | 16,92% |
| % CDI | -434,44% | 361,76% | 944,57% | 525,76% | -178,70% | 700,41% | 1.134,08% | -157,88% | -80,31% | 675,44% | -1.014,30% | 28,35% | 207,72% | 58,17% | |
| 2015 | Fundo | -5,06% | 4,27% | -0,07% | 4,55% | -0,87% | 0,06% | 0,39% | -9,10% | -4,02% | 3,37% | 1,67% | -4,07% | -9,42% | -9,42% |
| % CDI | -544,42% | 521,26% | -6,51% | 479,99% | -88,49% | 5,16% | 32,78% | -821,39% | -363,23% | 303,95% | 158,71% | -350,52% | -71,14% | -71,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,63% | 18,70% | 4,41% | 20,95% | 35,22% | 42,58% | 73,75% | 77,30% | 66,70% | 311,38% |
| Volatilidade | 8,39% | 24,43% | 25,32% | 23,69% | 20,58% | 19,01% | 17,66% | 17,99% | 18,12% | 20,00% |
| Índice de Sharpe | 32,58 | 2,20 | 0,57 | 1,40 | 0,95 | 0,30 | 0,41 | 0,12 | -0,06 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Top Ações Dividendos Midcaps FIF RL | 82 59,85% | 55 40,15% | 14,62% | -30,83% |
Bb Top Ações Dividendos Midcaps FIF RL
Bb Top Ações Dividendos Midcaps FIF RL
Bb Top Ações Dividendos Midcaps FIF RL
Bb Top Ações Dividendos Midcaps FIF RL