Administrador: Bb
Gestor: Bb
Cotistas
281
Patrimônio Líquido
R$ 184,49 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.95%
Índice de Sharpe 12M
0.05
PL Médio 12M
R$ 181,10 mi
RCVM 175
28/11/2024
BB MULTIMERCADO LP ALLOCATION ADVANCED PRIVATE FUNDO DE INVESTIMENTO EM COTAS FIF RESP LIMITADA
Índice HHI
0.0804
Top 10
+81.24%
Maior posição
+14.62%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 183,99 mi | 100% | 99.91% |
Disponibilidades | R$ 139.941,44 | 100% | 0.08% |
Valores a pagar | R$ 29.144,71 | 100% | 0.02% |
Valores a receber | R$ 226,44 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,71% | 1,09% | -1,11% | 1,11% | 0,54% | - | - | - | - | - | - | - | 4,39% | 190,77% |
| % CDI | 232,90% | 109,69% | -91,33% | 101,75% | 337,69% | - | - | - | - | - | - | - | 93,20% | 100,66% | |
| 2025 | Fundo | 1,49% | -0,15% | 0,37% | 3,13% | 2,01% | 0,77% | -0,31% | 2,11% | 1,30% | 1,28% | 1,82% | 0,87% | 15,66% | 178,56% |
| % CDI | 146,82% | -15,53% | 38,02% | 296,33% | 176,22% | 70,03% | -24,10% | 181,38% | 106,82% | 100,02% | 173,28% | 71,62% | 109,29% | 101,16% | |
| 2024 | Fundo | -0,10% | 0,83% | 1,12% | -1,21% | 0,65% | 2,15% | 1,79% | 1,70% | -0,39% | 0,58% | 0,33% | -0,77% | 6,84% | 140,85% |
| % CDI | -10,30% | 103,59% | 134,95% | -136,80% | 78,53% | 272,58% | 197,04% | 196,52% | -46,27% | 62,90% | 41,92% | -82,16% | 62,92% | 99,28% | |
| 2023 | Fundo | 1,44% | -0,63% | 0,09% | 0,86% | 1,84% | 2,32% | 1,61% | -0,12% | 0,16% | -0,67% | 3,51% | 2,30% | 13,36% | 125,42% |
| % CDI | 128,16% | -68,14% | 7,86% | 93,75% | 164,24% | 216,20% | 150,26% | -10,74% | 16,04% | -67,64% | 382,76% | 256,81% | 102,48% | 106,16% | |
| 2022 | Fundo | 0,88% | 0,28% | 2,00% | -0,70% | 0,65% | -1,11% | 1,76% | 2,11% | 0,60% | 1,93% | -0,78% | 0,21% | 8,07% | 98,85% |
| % CDI | 120,23% | 37,10% | 215,83% | -83,31% | 63,17% | -109,36% | 170,39% | 180,69% | 56,37% | 189,42% | -75,99% | 18,50% | 65,12% | 106,32% | |
| 2021 | Fundo | -0,45% | 0,05% | 0,77% | 0,79% | 0,72% | 0,29% | -0,38% | 0,12% | -0,29% | -1,23% | 0,13% | 1,26% | 1,76% | 84,01% |
| % CDI | -303,65% | 40,32% | 380,87% | 380,87% | 265,93% | 94,23% | -105,67% | 27,73% | -65,65% | -253,63% | 21,55% | 163,30% | 39,73% | 117,16% | |
| 2020 | Fundo | 0,84% | -0,79% | -4,62% | 2,25% | 1,52% | 1,76% | 1,64% | -0,16% | -1,12% | -0,18% | 2,32% | 2,29% | 5,68% | 80,83% |
| % CDI | 223,71% | -268,05% | -1.365,62% | 789,06% | 645,79% | 827,29% | 846,04% | -97,78% | -711,41% | -115,47% | 1.555,09% | 1.393,70% | 206,08% | 125,45% | |
| 2019 | Fundo | 2,11% | 0,12% | 0,63% | 0,64% | 1,12% | 1,50% | 0,71% | 1,00% | 1,09% | 1,02% | 0,26% | 1,32% | 12,14% | 71,10% |
| % CDI | 388,66% | 25,00% | 133,89% | 123,67% | 207,09% | 320,63% | 125,15% | 199,89% | 234,77% | 212,02% | 68,96% | 352,45% | 203,75% | 118,47% | |
| 2018 | Fundo | 2,61% | 0,59% | 0,39% | 0,83% | -1,08% | 0,31% | 1,34% | 0,47% | 0,68% | 1,97% | 0,90% | 0,20% | 9,56% | 52,58% |
| % CDI | 448,14% | 127,51% | 73,46% | 160,54% | -208,79% | 60,68% | 246,29% | 82,50% | 146,19% | 362,05% | 182,78% | 39,59% | 148,90% | 103,06% | |
| 2017 | Fundo | 1,80% | 1,74% | 0,42% | 0,41% | -0,75% | 0,65% | 2,13% | 1,87% | 1,87% | -0,02% | -1,10% | 2,13% | 11,67% | 39,26% |
| % CDI | 165,73% | 201,73% | 39,95% | 52,59% | -80,74% | 80,32% | 267,20% | 232,73% | 292,90% | -2,38% | -193,08% | 396,51% | 117,55% | 93,69% | |
| 2016 | Fundo | 0,92% | 0,99% | 1,10% | 1,83% | 0,30% | 1,06% | 1,82% | 1,03% | 1,18% | 1,26% | 0,14% | 1,17% | 13,56% | 24,71% |
| % CDI | 87,31% | 98,68% | 95,15% | 173,27% | 26,70% | 91,12% | 164,36% | 84,94% | 106,81% | 120,62% | 13,44% | 104,37% | 96,90% | 84,94% | |
| 2015 | Fundo | 0,28% | 1,95% | 1,15% | 0,95% | 0,95% | 0,27% | 1,98% | -1,70% | 0,61% | 1,21% | 0,77% | 1,02% | 9,81% | 9,81% |
| % CDI | 30,39% | 238,82% | 111,23% | 99,92% | 96,75% | 24,93% | 168,53% | -153,13% | 55,03% | 109,15% | 72,99% | 87,47% | 74,12% | 74,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,54% | 4,39% | 1,48% | 7,05% | 14,95% | 27,57% | 43,05% | 54,50% | 59,21% | 190,77% |
| Volatilidade | 7,98% | 6,22% | 6,78% | 5,86% | 4,62% | 3,96% | 3,69% | 3,62% | 3,63% | 3,95% |
| Índice de Sharpe | 5,38 | -0,04 | -1,01 | -0,02 | 0,05 | -0,06 | -0,03 | -0,42 | -0,58 | 0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado LP Allocation Advanced Private FIC FIF Resp Limitada | 110 80,29% | 27 19,71% | 3,51% | -4,62% |
Bb Multimercado LP Allocation Advanced Private FIC FIF Resp Limitada
Bb Multimercado LP Allocation Advanced Private FIC FIF Resp Limitada
Bb Multimercado LP Allocation Advanced Private FIC FIF Resp Limitada
Bb Multimercado LP Allocation Advanced Private FIC FIF Resp Limitada