Administrador: Bb
Gestor: Bb
Cotistas
32
Patrimônio Líquido
R$ 5,85 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.59%
Índice de Sharpe 12M
2.11
PL Médio 12M
R$ 5,88 mi
RCVM 175
30/06/2025
2604 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,31% | 1,14% | -4,55% | 3,17% | 0,93% | - | - | - | - | - | - | - | 8,88% | 157,24% |
| % CDI | 714,13% | 114,00% | -375,22% | 291,24% | 578,05% | - | - | - | - | - | - | - | 188,73% | 82,96% | |
| 2025 | Fundo | -0,33% | - | - | - | - | - | - | - | - | - | - | - | -0,33% | 136,26% |
| % CDI | -32,55% | - | - | - | - | - | - | - | - | - | - | - | -2,30% | 77,19% | |
| 2024 | Fundo | -0,86% | -0,01% | 0,20% | -0,11% | 0,40% | 1,37% | 0,51% | 0,85% | 0,65% | 0,23% | 1,86% | 2,16% | 7,44% | 137,04% |
| % CDI | -88,67% | -1,86% | 23,72% | -11,98% | 47,62% | 173,84% | 55,91% | 97,92% | 78,22% | 24,49% | 233,95% | 231,98% | 68,42% | 96,59% | |
| 2023 | Fundo | 0,18% | 1,23% | -0,17% | 0,10% | 1,20% | 0,70% | 0,56% | -0,19% | 1,27% | 0,73% | 1,18% | 2,25% | 9,39% | 120,62% |
| % CDI | 15,86% | 134,23% | -14,33% | 10,97% | 107,05% | 65,08% | 52,42% | -16,58% | 130,04% | 72,87% | 129,05% | 251,52% | 72,05% | 102,10% | |
| 2022 | Fundo | 1,45% | 0,64% | 3,47% | 3,60% | 0,72% | 1,94% | -0,21% | 2,58% | 2,10% | 0,26% | -0,59% | 0,97% | 18,18% | 101,67% |
| % CDI | 197,45% | 84,23% | 374,09% | 431,80% | 69,34% | 191,03% | -20,50% | 220,50% | 195,82% | 25,83% | -57,71% | 86,73% | 146,75% | 109,35% | |
| 2021 | Fundo | -1,64% | -0,45% | 0,51% | 1,09% | 0,21% | 0,86% | -2,48% | -0,36% | 0,01% | -0,95% | -0,88% | 0,48% | -3,59% | 70,65% |
| % CDI | -1.094,96% | -335,85% | 255,47% | 526,26% | 78,11% | 280,61% | -696,11% | -85,05% | 2,12% | -194,65% | -149,98% | 62,03% | -81,09% | 98,52% | |
| 2020 | Fundo | 0,75% | -0,23% | -0,00% | 0,20% | 0,75% | 0,38% | 1,03% | -0,31% | -1,06% | 0,06% | 1,71% | 2,67% | 6,07% | 76,99% |
| % CDI | 199,35% | -76,99% | -0,21% | 71,68% | 319,89% | 177,03% | 531,90% | -196,83% | -676,71% | 38,76% | 1.143,82% | 1.624,98% | 220,00% | 119,50% | |
| 2019 | Fundo | 1,22% | -0,27% | -0,29% | 0,39% | 0,89% | 0,51% | 0,17% | 0,67% | 0,84% | 0,88% | -0,05% | 1,06% | 6,17% | 66,87% |
| % CDI | 224,39% | -54,22% | -61,05% | 74,44% | 163,55% | 108,14% | 29,90% | 134,11% | 180,85% | 182,67% | -12,52% | 284,07% | 103,58% | 111,42% | |
| 2018 | Fundo | 3,03% | -0,04% | 0,11% | 0,42% | -3,46% | -0,30% | 1,25% | 0,67% | 0,82% | 1,16% | 0,79% | 0,41% | 4,85% | 57,17% |
| % CDI | 519,04% | -9,39% | 20,83% | 82,04% | -667,66% | -57,35% | 230,82% | 118,00% | 174,80% | 213,00% | 160,57% | 82,79% | 75,48% | 112,06% | |
| 2017 | Fundo | 1,60% | 1,32% | 1,25% | -0,03% | -0,95% | 1,16% | 2,33% | 1,64% | 0,83% | 1,01% | -0,30% | 1,43% | 11,83% | 49,90% |
| % CDI | 147,33% | 152,28% | 119,28% | -3,94% | -102,52% | 143,72% | 291,69% | 204,77% | 129,80% | 156,83% | -52,31% | 265,39% | 119,19% | 119,09% | |
| 2016 | Fundo | 1,77% | 1,51% | 1,11% | 1,92% | 0,98% | 0,59% | 1,20% | 1,02% | 1,43% | 1,43% | -0,65% | 2,20% | 15,45% | 34,04% |
| % CDI | 167,82% | 150,67% | 95,90% | 182,00% | 88,08% | 50,56% | 107,99% | 84,08% | 128,95% | 136,16% | -63,06% | 195,73% | 110,39% | 117,02% | |
| 2015 | Fundo | 1,90% | 3,81% | 2,86% | -0,19% | 1,96% | -0,68% | 2,89% | -2,12% | 1,29% | 0,67% | 0,97% | 1,84% | 16,10% | 16,10% |
| % CDI | 203,97% | 465,31% | 275,84% | -20,43% | 199,18% | -63,88% | 245,14% | -191,74% | 116,43% | 60,93% | 91,51% | 158,06% | 121,62% | 121,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,93% | 8,88% | -0,21% | 3,59% | 3,59% | 17,98% | 25,66% | 37,10% | 46,64% | 157,24% |
| Volatilidade | 7,37% | 6,90% | 7,80% | 6,90% | 6,90% | 4,78% | 3,85% | 4,15% | 4,47% | 4,30% |
| Índice de Sharpe | 13,93 | -0,51 | -1,78 | 2,11 | 2,11 | 0,83 | -0,26 | -0,49 | -0,42 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Espelho Multimercado LP Safra Galileo FIC de FIF Resp Lim | 94 74,60% | 32 25,40% | 8,31% | -4,55% |
Bb Espelho Multimercado LP Safra Galileo FIC de FIF Resp Lim
Bb Espelho Multimercado LP Safra Galileo FIC de FIF Resp Lim
Bb Espelho Multimercado LP Safra Galileo FIC de FIF Resp Lim
Bb Espelho Multimercado LP Safra Galileo FIC de FIF Resp Lim