Cotistas
39
Patrimônio Líquido
R$ 6,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.23%
Índice de Sharpe 12M
0.98
PL Médio 12M
R$ 6,78 mi
RCVM 175
14/05/2025
BB ESPELHO MULTIMERCADO CANVAS ENDURO FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9463
Top 10
+100.00%
Maior posição
+97.25%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,30 mi | 100% | 99.47% |
Disponibilidades | R$ 40.530,53 | 100% | 0.39% |
Valores a pagar | R$ 13.936,12 | 100% | 0.13% |
Valores a receber | R$ 171,49 | 100% | 0.00% |
2676 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,32% | 1,31% | -0,81% | 0,55% | 0,76% | - | - | - | - | - | - | - | 7,24% | 142,72% |
| % CDI | 457,01% | 131,87% | -66,62% | 50,37% | 475,52% | - | - | - | - | - | - | - | 153,76% | 75,30% | |
| 2025 | Fundo | 3,12% | 0,85% | 0,40% | 5,13% | -0,34% | - | - | - | - | - | - | - | 9,39% | 126,34% |
| % CDI | 308,23% | 85,84% | 41,09% | 486,14% | -29,73% | - | - | - | - | - | - | - | 65,59% | 71,57% | |
| 2024 | Fundo | -0,32% | 0,22% | -0,26% | -3,97% | 0,29% | -2,12% | -0,15% | 0,40% | -1,23% | 0,19% | -0,64% | -1,14% | -8,48% | 106,90% |
| % CDI | -33,00% | 27,42% | -31,65% | -447,12% | 34,76% | -268,88% | -16,53% | 45,68% | -147,86% | 20,44% | -80,82% | -122,44% | -77,99% | 75,35% | |
| 2023 | Fundo | -0,88% | 1,32% | 2,01% | 1,30% | 3,84% | 1,46% | 0,57% | -0,19% | -1,96% | -3,06% | 4,59% | 2,24% | 11,53% | 126,08% |
| % CDI | -77,90% | 143,82% | 170,70% | 141,50% | 341,43% | 136,32% | 53,24% | -16,64% | -201,73% | -307,02% | 500,88% | 250,58% | 88,43% | 106,72% | |
| 2022 | Fundo | 0,94% | 1,54% | 5,07% | 0,67% | 1,13% | -2,27% | 0,30% | 2,24% | 1,17% | 1,34% | 0,33% | 0,48% | 13,57% | 102,70% |
| % CDI | 127,86% | 204,44% | 547,36% | 80,90% | 109,03% | -223,56% | 28,92% | 191,20% | 108,68% | 131,62% | 32,37% | 43,06% | 109,54% | 110,46% | |
| 2021 | Fundo | -1,40% | -0,97% | 0,83% | 0,84% | 0,96% | 0,48% | -1,93% | -0,03% | -1,39% | -2,80% | 0,70% | 0,66% | -4,06% | 78,48% |
| % CDI | -938,66% | -719,93% | 414,93% | 404,24% | 354,50% | 156,99% | -541,67% | -7,13% | -314,17% | -576,45% | 118,67% | 85,59% | -91,87% | 109,45% | |
| 2020 | Fundo | -1,00% | -1,75% | -2,57% | 1,48% | 2,55% | 1,42% | 1,93% | -1,13% | -1,83% | -0,88% | 2,86% | 2,29% | 3,21% | 86,04% |
| % CDI | -265,70% | -595,75% | -760,38% | 518,46% | 1.081,57% | 671,06% | 994,53% | -704,88% | -1.167,22% | -558,95% | 1.914,85% | 1.391,73% | 116,33% | 133,54% | |
| 2019 | Fundo | 3,90% | -0,15% | -0,81% | 0,94% | 0,94% | 2,07% | 1,08% | -0,59% | 0,35% | 1,45% | -0,65% | 1,83% | 10,77% | 80,26% |
| % CDI | 718,09% | -30,25% | -172,52% | 181,83% | 173,54% | 441,09% | 190,93% | -117,68% | 75,63% | 303,19% | -170,07% | 487,70% | 180,69% | 133,73% | |
| 2018 | Fundo | 1,92% | 0,78% | 0,55% | 0,25% | -1,79% | 0,19% | 1,23% | -0,89% | 0,32% | 3,01% | 0,13% | 0,43% | 6,22% | 62,73% |
| % CDI | 328,61% | 167,39% | 104,14% | 48,59% | -345,86% | 36,42% | 227,13% | -156,74% | 69,24% | 553,50% | 27,15% | 86,11% | 96,86% | 122,97% | |
| 2017 | Fundo | 1,35% | 2,52% | 1,62% | 1,01% | -2,69% | 1,05% | 2,33% | 1,68% | 1,51% | 0,02% | 0,08% | 1,22% | 12,24% | 53,20% |
| % CDI | 124,07% | 292,03% | 154,28% | 129,20% | -290,39% | 129,56% | 292,06% | 209,43% | 237,10% | 2,92% | 14,29% | 227,84% | 123,31% | 126,97% | |
| 2016 | Fundo | 4,55% | 1,55% | -0,14% | 2,48% | 0,12% | 1,54% | 1,41% | 1,01% | 2,08% | 0,82% | -0,86% | 1,51% | 17,21% | 36,50% |
| % CDI | 431,62% | 155,02% | -12,02% | 235,35% | 10,66% | 132,51% | 127,64% | 83,43% | 188,23% | 78,76% | -82,53% | 134,43% | 122,96% | 125,46% | |
| 2015 | Fundo | 1,70% | 2,28% | 1,00% | 1,75% | 1,49% | 1,30% | 1,15% | 0,46% | 0,32% | 1,17% | 1,55% | 1,18% | 16,45% | 16,45% |
| % CDI | 182,82% | 278,82% | 96,14% | 184,51% | 151,13% | 122,07% | 97,73% | 41,80% | 29,01% | 105,18% | 146,42% | 102,04% | 124,28% | 124,28% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,76% | 7,24% | 1,81% | 3,33% | 7,23% | 11,98% | 13,66% | 26,34% | 31,70% | 142,72% |
| Volatilidade | 11,08% | 9,28% | 10,76% | 9,28% | 9,18% | 8,43% | 7,77% | 7,39% | 7,10% | 5,93% |
| Índice de Sharpe | 6,75 | -0,47 | -0,69 | 0,91 | 0,98 | -0,57 | -0,89 | -0,79 | -0,74 | -0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Espelho Multimercado Canvas Enduro FIC FIF RL | 94 72,31% | 36 27,69% | 5,32% | -3,97% |
Bb Espelho Multimercado Canvas Enduro FIC FIF RL
Bb Espelho Multimercado Canvas Enduro FIC FIF RL
Bb Espelho Multimercado Canvas Enduro FIC FIF RL
Bb Espelho Multimercado Canvas Enduro FIC FIF RL