Cotistas
1
Patrimônio Líquido
R$ 1,06 bi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.17%
Índice de Sharpe 12M
0.17
PL Médio 12M
R$ 925,27 mi
RCVM 175
25/06/2025
BB FGO PRONAMPE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.5606
Top 10
+100.00%
Maior posição
+71.23%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 1,00 bi | 100% | 93.39% |
Operações Compromissadas | R$ 68,62 mi | 100% | 6.40% |
Disponibilidades | R$ 2,10 mi | 100% | 0.20% |
Valores a pagar | R$ 114.235,37 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,87% | 1,28% | 1,59% | -1,34% | -0,15% | - | - | - | - | - | - | - | 11,35% | 847,45% |
| % CDI | 847,44% | 128,13% | 130,88% | -123,00% | -95,26% | - | - | - | - | - | - | - | 241,15% | 447,14% | |
| 2025 | Fundo | -1,20% | 3,55% | -0,85% | 3,50% | -3,76% | -5,88% | 4,00% | 0,33% | 4,84% | 1,58% | 0,43% | 4,42% | 10,83% | 750,89% |
| % CDI | -118,41% | 360,00% | -87,73% | 331,87% | -330,45% | -536,26% | 313,44% | 28,77% | 396,43% | 123,74% | 41,30% | 362,39% | 75,58% | 425,40% | |
| 2024 | Fundo | 5,44% | -1,31% | -2,05% | 0,64% | 6,17% | -2,28% | -13,13% | 13,03% | -2,46% | -3,91% | -4,86% | 4,36% | -2,74% | 667,77% |
| % CDI | 562,91% | -163,48% | -245,92% | 72,41% | 740,72% | -289,08% | -1.447,35% | 1.501,84% | -294,06% | -421,70% | -612,40% | 468,63% | -25,19% | 470,70% | |
| 2023 | Fundo | 2,36% | 7,69% | 4,48% | 1,55% | 0,95% | 6,28% | 4,08% | 2,73% | 8,61% | -4,02% | 4,39% | 13,96% | 66,38% | 689,40% |
| % CDI | 209,96% | 837,90% | 381,67% | 168,32% | 84,93% | 585,54% | 380,25% | 239,85% | 885,20% | -402,87% | 479,28% | 1.560,47% | 509,05% | 583,53% | |
| 2022 | Fundo | -4,02% | -0,08% | 6,73% | -0,52% | 3,60% | -5,99% | 1,18% | 25,85% | -8,97% | 5,30% | -2,88% | -1,44% | 15,88% | 374,46% |
| % CDI | -548,31% | -10,40% | 726,18% | -62,73% | 347,69% | -590,40% | 114,27% | 2.210,92% | -836,54% | 519,52% | -282,55% | -127,90% | 128,12% | 402,74% | |
| 2021 | Fundo | -5,16% | -4,66% | 3,96% | 2,61% | 0,10% | -3,07% | 1,93% | 2,06% | 0,65% | 1,70% | -3,58% | 7,17% | 2,98% | 309,46% |
| % CDI | -3.451,49% | -3.466,14% | 1.969,67% | 1.257,83% | 38,72% | -997,42% | 542,97% | 482,37% | 146,50% | 349,35% | -610,04% | 931,87% | 67,44% | 431,58% | |
| 2020 | Fundo | 1,41% | 4,38% | -19,96% | -1,14% | 1,46% | 5,72% | -3,28% | 8,72% | -15,75% | -7,51% | 10,64% | 8,11% | -11,95% | 297,60% |
| % CDI | 375,13% | 1.491,30% | -5.900,11% | -401,53% | 620,28% | 2.694,84% | -1.690,15% | 5.455,51% | -10.034,20% | -4.786,03% | 7.115,87% | 4.932,31% | -433,46% | 461,89% | |
| 2019 | Fundo | 4,67% | 11,13% | -4,28% | 1,55% | 11,16% | -0,88% | 58,55% | 0,93% | 2,66% | 0,92% | 26,26% | -6,78% | 143,03% | 351,58% |
| % CDI | 859,38% | 2.254,65% | -912,78% | 298,58% | 2.055,27% | -188,04% | 10.311,10% | 184,60% | 572,79% | 191,09% | 6.902,81% | -1.810,75% | 2.399,90% | 585,80% | |
| 2018 | Fundo | 1,10% | 7,45% | 1,18% | -4,48% | 2,13% | -3,98% | -4,33% | -2,63% | -2,58% | 12,92% | -3,24% | 3,02% | 5,16% | 85,81% |
| % CDI | 187,97% | 1.601,42% | 221,39% | -865,47% | 412,10% | -769,48% | -798,51% | -464,55% | -550,96% | 2.379,21% | -655,76% | 611,81% | 80,40% | 168,20% | |
| 2017 | Fundo | -3,07% | 13,10% | 5,47% | -0,74% | -9,78% | 5,62% | -2,30% | 8,17% | -1,40% | 19,50% | -0,98% | -1,29% | 33,13% | 76,69% |
| % CDI | -282,71% | 1.516,17% | 520,83% | -94,36% | -1.056,20% | 696,02% | -288,45% | 1.019,40% | -219,82% | 3.032,00% | -172,52% | -239,17% | 333,75% | 183,01% | |
| 2016 | Fundo | -3,73% | -0,02% | 4,61% | -4,57% | -0,04% | -1,35% | 15,04% | 3,97% | -3,69% | -3,99% | -1,48% | 1,66% | 4,97% | 32,72% |
| % CDI | -353,70% | -1,91% | 397,33% | -433,15% | -3,58% | -116,27% | 1.358,11% | 327,32% | -333,25% | -380,63% | -142,33% | 148,14% | 35,52% | 112,48% | |
| 2015 | Fundo | -4,03% | 14,05% | 4,90% | 16,73% | -3,47% | 0,00% | -1,20% | -1,64% | -1,34% | -0,40% | 3,00% | -0,64% | 26,44% | 26,44% |
| % CDI | -433,71% | 1.715,96% | 473,13% | 1.764,64% | -352,77% | 0,10% | -101,93% | -147,96% | -121,34% | -35,85% | 284,15% | -55,17% | 199,68% | 199,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,15% | 11,35% | 1,20% | 16,61% | 18,17% | 16,81% | 67,34% | 131,45% | 151,70% | 847,45% |
| Volatilidade | 1,92% | 11,15% | 9,17% | 10,53% | 19,68% | 21,05% | 20,18% | 21,35% | 20,65% | 30,90% |
| Índice de Sharpe | -13,77 | 2,13 | -1,43 | 1,82 | 0,17 | -0,25 | 0,29 | 0,47 | 0,41 | 0,39 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Fgo Pronampe FIF em Ações RL | 76 55,47% | 61 44,53% | 58,55% | -19,96% |
Bb Fgo Pronampe FIF em Ações RL
Bb Fgo Pronampe FIF em Ações RL
Bb Fgo Pronampe FIF em Ações RL
Bb Fgo Pronampe FIF em Ações RL