Cotistas
295
Patrimônio Líquido
R$ 104,25 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.02%
Índice de Sharpe 12M
-0.55
PL Médio 12M
R$ 103,93 mi
RCVM 175
29/04/2025
BB RENDA FIXA LONGO PRAZO INFLAÇÃO IMA-B PRIVATE FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9994
Top 10
+100.00%
Maior posição
+99.97%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 101,34 mi | 100% | 99.97% |
Valores a pagar | R$ 30.703,44 | 100% | 0.03% |
Disponibilidades | R$ 107,97 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,96% | 1,77% | 0,15% | 1,79% | 0,24% | - | - | - | - | - | - | - | 4,99% | 200,18% |
| % CDI | 82,33% | 177,54% | 12,28% | 164,16% | 146,68% | - | - | - | - | - | - | - | 105,95% | 105,62% | |
| 2025 | Fundo | 1,03% | 0,48% | 1,82% | 2,07% | 1,67% | 1,25% | -0,78% | 0,83% | 0,52% | 1,01% | 2,00% | 0,26% | 12,81% | 185,92% |
| % CDI | 101,54% | 49,14% | 188,30% | 195,74% | 146,24% | 114,34% | -61,45% | 71,31% | 42,48% | 79,10% | 190,32% | 21,25% | 89,42% | 105,33% | |
| 2024 | Fundo | -0,50% | 0,53% | 0,05% | -1,63% | 1,31% | -0,97% | 2,02% | 0,46% | -0,69% | -0,67% | 0,02% | -2,59% | -2,74% | 153,46% |
| % CDI | -51,92% | 66,05% | 5,75% | -184,21% | 156,86% | -123,16% | 222,40% | 52,78% | -82,41% | -72,31% | 1,98% | -278,51% | -25,19% | 108,17% | |
| 2023 | Fundo | 0,01% | 1,25% | 2,55% | 2,04% | 2,59% | 2,38% | 0,79% | -0,43% | -1,01% | -0,69% | 2,60% | 2,76% | 15,75% | 160,59% |
| % CDI | 0,57% | 135,91% | 216,88% | 221,97% | 230,29% | 221,64% | 73,97% | -37,75% | -103,50% | -69,05% | 283,94% | 308,71% | 120,82% | 135,93% | |
| 2022 | Fundo | -0,83% | 0,54% | 3,03% | 0,79% | 0,94% | -0,37% | -0,86% | 1,14% | 1,47% | 1,16% | -0,72% | -0,23% | 6,14% | 125,13% |
| % CDI | -113,70% | 70,96% | 327,05% | 95,27% | 90,49% | -36,93% | -83,45% | 97,81% | 137,16% | 113,49% | -71,00% | -20,23% | 49,56% | 134,57% | |
| 2021 | Fundo | -0,82% | -1,50% | -0,46% | 0,65% | 1,06% | 0,37% | -0,39% | -1,14% | -0,16% | -2,58% | 3,41% | 0,20% | -1,47% | 112,10% |
| % CDI | -550,98% | -1.118,60% | -226,68% | 313,66% | 391,16% | 119,37% | -110,37% | -266,18% | -36,11% | -530,68% | 581,61% | 26,47% | -33,31% | 156,34% | |
| 2020 | Fundo | 0,20% | 0,40% | -7,07% | 1,25% | 1,38% | 1,98% | 4,33% | -1,89% | -1,60% | 0,18% | 1,97% | 4,77% | 5,49% | 115,28% |
| % CDI | 52,35% | 137,07% | -2.088,64% | 440,20% | 583,98% | 931,91% | 2.226,67% | -1.183,53% | -1.019,20% | 115,34% | 1.316,67% | 2.898,10% | 198,97% | 178,92% | |
| 2019 | Fundo | 4,36% | 0,46% | 0,52% | 1,46% | 3,58% | 3,71% | 1,22% | -0,47% | 2,80% | 3,35% | -2,55% | 1,91% | 22,10% | 104,08% |
| % CDI | 803,02% | 93,72% | 111,81% | 280,97% | 659,28% | 791,14% | 215,36% | -94,56% | 603,56% | 698,85% | -670,58% | 510,79% | 370,77% | 173,41% | |
| 2018 | Fundo | 3,32% | 0,49% | 0,86% | -0,23% | -3,18% | -0,38% | 2,24% | -0,55% | -0,17% | 7,02% | 0,84% | 1,58% | 12,15% | 67,14% |
| % CDI | 569,54% | 105,01% | 161,36% | -45,01% | -613,67% | -72,54% | 413,30% | -96,92% | -35,70% | 1.293,21% | 170,33% | 320,34% | 189,16% | 131,61% | |
| 2017 | Fundo | 1,79% | 3,80% | 0,99% | -0,39% | -1,32% | 0,08% | 3,95% | 1,28% | 1,75% | -0,46% | -0,81% | 0,76% | 11,87% | 49,04% |
| % CDI | 164,96% | 439,80% | 94,19% | -49,97% | -142,53% | 10,21% | 495,59% | 159,93% | 274,00% | -71,12% | -143,15% | 141,65% | 119,55% | 117,03% | |
| 2016 | Fundo | 1,77% | 2,22% | 5,37% | 3,84% | -0,20% | 1,80% | 2,40% | 0,81% | 1,50% | 0,57% | -1,31% | 2,84% | 23,66% | 33,23% |
| % CDI | 167,40% | 221,64% | 462,53% | 364,33% | -18,25% | 155,47% | 216,38% | 66,45% | 135,74% | 54,26% | -126,55% | 252,93% | 169,02% | 114,23% | |
| 2015 | Fundo | 2,95% | 0,44% | -0,41% | 2,47% | 2,55% | -0,34% | -0,94% | -3,13% | -0,80% | 2,54% | 1,03% | 1,31% | 7,74% | 7,74% |
| % CDI | 317,34% | 53,20% | -39,59% | 260,76% | 258,90% | -31,59% | -79,47% | -282,91% | -72,54% | 229,51% | 97,64% | 112,51% | 58,46% | 58,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 4,99% | 4,32% | 7,10% | 12,02% | 16,62% | 24,97% | 36,66% | 43,21% | 200,18% |
| Volatilidade | 4,34% | 5,10% | 5,72% | 5,04% | 4,27% | 4,72% | 4,48% | 4,68% | 4,87% | 7,13% |
| Índice de Sharpe | 1,71 | 0,09 | 0,77 | 0,19 | -0,55 | -1,13 | -1,16 | -1,06 | -0,89 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb RF LP Inflação Ima B Private FIC FIF RL | 94 68,61% | 43 31,39% | 7,02% | -7,07% |
Bb RF LP Inflação Ima B Private FIC FIF RL
Bb RF LP Inflação Ima B Private FIC FIF RL
Bb RF LP Inflação Ima B Private FIC FIF RL
Bb RF LP Inflação Ima B Private FIC FIF RL