Cotistas
1,71 mil
Patrimônio Líquido
R$ 874,43 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
-
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+28.33%
Índice de Sharpe 12M
0.65
PL Médio 12M
R$ 802,11 mi
RCVM 175
06/05/2025
BB AÇÕES DIVIDENDOS MIDCAPS FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.7783
Top 10
+100.00%
Maior posição
+87.69%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 825,37 mi | 100% | 99.90% |
Disponibilidades | R$ 469.972,95 | 100% | 0.06% |
Valores a receber | R$ 160.794,14 | 100% | 0.02% |
Valores a pagar | R$ 155.002,13 | 100% | 0.02% |
2784 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,71% | 4,33% | -1,76% | 0,13% | 1,54% | - | - | - | - | - | - | - | 15,37% | 228,19% |
| % CDI | 920,04% | 434,21% | -145,24% | 12,17% | 959,81% | - | - | - | - | - | - | - | 326,58% | 120,40% | |
| 2025 | Fundo | 2,97% | -4,98% | 2,04% | 10,91% | 5,63% | 0,09% | -7,40% | 3,97% | 2,02% | 1,32% | 6,40% | -1,64% | 21,93% | 184,47% |
| % CDI | 292,73% | -505,37% | 211,15% | 1.033,37% | 494,69% | 8,14% | -579,76% | 340,92% | 165,80% | 103,64% | 608,15% | -134,64% | 153,11% | 104,51% | |
| 2024 | Fundo | -1,73% | 2,53% | 1,25% | -6,08% | -2,78% | 1,09% | 1,90% | 6,80% | -1,88% | -1,33% | -1,85% | -5,86% | -8,34% | 133,31% |
| % CDI | -179,38% | 315,86% | 150,23% | -685,67% | -334,35% | 138,73% | 209,11% | 784,41% | -224,96% | -143,44% | -233,69% | -628,79% | -76,65% | 93,96% | |
| 2023 | Fundo | 5,13% | -5,33% | -1,63% | 4,17% | 6,52% | 10,47% | 0,98% | -5,17% | -0,29% | -6,28% | 9,92% | 8,14% | 27,65% | 154,52% |
| % CDI | 456,53% | -580,26% | -138,54% | 454,29% | 580,05% | 976,39% | 91,59% | -454,91% | -29,80% | -629,76% | 1.083,33% | 910,27% | 212,06% | 130,79% | |
| 2022 | Fundo | 6,24% | -1,89% | 8,06% | -5,22% | 0,26% | -10,83% | 3,73% | 6,22% | -0,82% | 5,76% | -6,72% | -1,10% | 1,76% | 99,39% |
| % CDI | 852,08% | -250,84% | 869,90% | -625,08% | 25,22% | -1.066,89% | 360,35% | 531,52% | -76,46% | 564,69% | -657,99% | -97,91% | 14,24% | 106,90% | |
| 2021 | Fundo | -3,68% | -4,66% | 5,16% | 6,93% | 7,04% | -1,11% | -3,10% | -1,60% | -3,96% | -7,92% | -2,24% | 3,41% | -6,84% | 95,93% |
| % CDI | -2.463,11% | -3.467,40% | 2.563,71% | 3.333,09% | 2.604,09% | -359,91% | -871,78% | -372,75% | -895,53% | -1.630,67% | -381,70% | 443,07% | -154,59% | 133,79% | |
| 2020 | Fundo | 1,28% | -9,25% | -30,90% | 9,09% | 5,61% | 7,39% | 6,92% | -3,07% | -1,49% | 1,43% | 14,53% | 6,64% | -0,62% | 110,32% |
| % CDI | 339,10% | -3.149,09% | -9.131,40% | 3.190,58% | 2.378,03% | 3.481,09% | 3.561,36% | -1.917,13% | -951,83% | 908,15% | 9.719,20% | 4.039,76% | -22,43% | 171,22% | |
| 2019 | Fundo | 10,66% | -0,87% | 1,02% | 3,18% | 2,02% | 4,12% | 2,35% | 1,22% | 2,00% | 2,59% | 3,95% | 10,69% | 51,51% | 111,62% |
| % CDI | 1.963,58% | -176,13% | 218,54% | 613,67% | 372,75% | 878,57% | 414,24% | 242,70% | 430,26% | 541,43% | 1.038,26% | 2.852,70% | 864,36% | 185,99% | |
| 2018 | Fundo | 4,79% | -0,58% | -1,28% | 0,81% | -8,66% | -2,40% | 4,56% | -1,31% | -1,01% | 2,76% | 1,51% | 1,55% | 0,02% | 39,67% |
| % CDI | 821,06% | -125,78% | -240,60% | 156,76% | -1.673,43% | -463,66% | 841,36% | -230,99% | -216,03% | 508,31% | 306,31% | 314,85% | 0,28% | 77,76% | |
| 2017 | Fundo | - | - | 11,72% | 2,17% | 0,80% | -2,68% | 4,64% | 5,31% | 2,35% | -1,28% | -5,10% | 5,40% | 24,68% | 39,65% |
| % CDI | - | - | 1.115,79% | 275,75% | 85,91% | -332,26% | 581,89% | 662,03% | 369,19% | -198,75% | -899,19% | 1.003,45% | 248,65% | 94,61% | |
| 2016 | Fundo | -4,76% | 3,45% | 10,77% | 5,37% | -2,16% | 7,94% | 12,37% | -2,10% | -1,07% | 6,89% | -10,70% | 0,11% | 26,31% | 12,00% |
| % CDI | -451,27% | 344,62% | 928,20% | 509,49% | -194,71% | 684,03% | 1.117,03% | -173,44% | -96,52% | 657,61% | -1.031,72% | 9,98% | 187,95% | 41,27% | |
| 2015 | Fundo | -5,23% | 4,11% | -0,25% | 4,39% | -1,04% | -0,12% | 0,19% | -9,27% | -4,20% | 3,18% | 1,49% | -4,27% | -11,33% | -11,33% |
| % CDI | -562,68% | 502,70% | -24,14% | 462,55% | -105,35% | -11,19% | 16,46% | -836,64% | -379,07% | 287,07% | 141,66% | -367,27% | -85,55% | -85,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,54% | 15,37% | 2,82% | 17,96% | 28,33% | 31,81% | 59,00% | 60,61% | 49,46% | 228,19% |
| Volatilidade | 8,59% | 23,36% | 24,33% | 22,46% | 19,50% | 18,13% | 17,02% | 17,53% | 17,75% | 19,97% |
| Índice de Sharpe | 28,67 | 1,74 | 0,21 | 1,13 | 0,65 | 0,06 | 0,22 | -0,03 | -0,20 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Dividendos Midcaps FIC de FIF RL | 79 58,52% | 56 41,48% | 14,53% | -30,90% |
Bb Ações Dividendos Midcaps FIC de FIF RL
Bb Ações Dividendos Midcaps FIC de FIF RL
Bb Ações Dividendos Midcaps FIC de FIF RL
Bb Ações Dividendos Midcaps FIC de FIF RL