Administrador: Bb
Gestor: Bb
Cotistas
195
Patrimônio Líquido
R$ 64,31 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.86%
Índice de Sharpe 12M
-0.26
PL Médio 12M
R$ 79,38 mi
RCVM 175
14/05/2025
BB MULTIMERCADO LONGO PRAZO QUANTITATIVO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA
Índice HHI
0.9534
Top 10
+100.00%
Maior posição
+97.62%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 65,00 mi | 100% | 99.94% |
Valores a pagar | R$ 19.670,66 | 100% | 0.03% |
Disponibilidades | R$ 16.189,64 | 100% | 0.02% |
Valores a receber | R$ 602,53 | 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 | 0,24% | 1,03% | 0,72% | -1,17% | 0,02% | - | - | - | - | - | - | - | 0,83% | 158,70% |
| % CDI | 20,29% | 103,81% | 59,01% | -107,48% | 20,83% | - | - | - | - | - | - | - | 17,75% | 83,80% | |
| 2025 | Fundo | 1,03% | 1,16% | -0,06% | 0,60% | 2,28% | 2,17% | 1,73% | 0,40% | 3,83% | -0,65% | 1,15% | 0,50% | 15,00% | 156,58% |
| % CDI | 101,65% | 117,43% | -6,25% | 56,40% | 199,78% | 198,14% | 135,42% | 34,57% | 314,18% | -50,65% | 109,04% | 40,91% | 104,71% | 88,71% | |
| 2024 | Fundo | 1,47% | 1,59% | 1,09% | -1,91% | -0,14% | 1,46% | 2,32% | -5,00% | 0,23% | 0,68% | 0,44% | 0,55% | 2,59% | 123,11% |
| % CDI | 151,85% | 198,26% | 131,20% | -215,54% | -16,42% | 184,77% | 256,23% | -576,33% | 27,27% | 73,56% | 56,09% | 58,59% | 23,83% | 86,78% | |
| 2023 | Fundo | 0,13% | 0,15% | 0,52% | 0,75% | 1,11% | 0,77% | 1,05% | 0,29% | 0,21% | -0,48% | 3,44% | 1,09% | 9,38% | 117,48% |
| % CDI | 11,93% | 16,43% | 44,44% | 82,13% | 98,56% | 72,27% | 97,59% | 25,78% | 21,90% | -47,86% | 375,60% | 122,30% | 71,95% | 99,44% | |
| 2022 | Fundo | 0,85% | 0,91% | 1,12% | 0,33% | 0,77% | 0,34% | 0,62% | 1,43% | 0,60% | 0,67% | 0,84% | 1,10% | 10,00% | 98,82% |
| % CDI | 116,04% | 121,12% | 120,55% | 39,55% | 74,75% | 33,80% | 59,54% | 122,01% | 55,86% | 65,60% | 82,25% | 97,91% | 80,74% | 106,28% | |
| 2021 | Fundo | 0,08% | -0,09% | 0,05% | 0,53% | 0,69% | 0,21% | 0,23% | 0,17% | 0,01% | 0,40% | 0,11% | 0,90% | 3,33% | 80,74% |
| % CDI | 53,15% | -68,51% | 25,83% | 254,70% | 254,61% | 68,14% | 65,86% | 39,05% | 1,81% | 82,97% | 19,15% | 116,74% | 75,37% | 112,60% | |
| 2020 | Fundo | 0,45% | -0,00% | -2,98% | 1,62% | 0,94% | 0,88% | 0,76% | 0,59% | -0,37% | -0,10% | 1,22% | 0,88% | 3,87% | 74,91% |
| % CDI | 120,17% | -1,09% | -880,81% | 569,43% | 396,61% | 415,54% | 389,06% | 368,52% | -238,62% | -61,77% | 815,04% | 533,01% | 140,20% | 116,26% | |
| 2019 | Fundo | 1,78% | 0,80% | 0,53% | 0,70% | 0,69% | 0,60% | 0,54% | 0,91% | 0,75% | 0,80% | 0,30% | 0,57% | 9,33% | 68,40% |
| % CDI | 328,24% | 162,13% | 112,23% | 135,16% | 127,38% | 128,86% | 94,71% | 181,79% | 161,30% | 165,96% | 77,67% | 151,70% | 156,58% | 113,96% | |
| 2018 | Fundo | 0,89% | 0,18% | 0,68% | 0,22% | -2,40% | -1,69% | 3,08% | -3,73% | 1,71% | 6,25% | 0,39% | 0,38% | 5,72% | 54,02% |
| % CDI | 152,39% | 37,68% | 127,10% | 42,57% | -463,44% | -326,96% | 567,56% | -658,38% | 364,26% | 1.150,75% | 79,78% | 76,14% | 89,15% | 105,89% | |
| 2017 | Fundo | 0,97% | 0,45% | 1,40% | 0,97% | 1,48% | 0,90% | 1,00% | 1,33% | 0,81% | 0,48% | 0,32% | 0,74% | 11,41% | 45,68% |
| % CDI | 89,39% | 51,99% | 132,85% | 123,51% | 160,44% | 111,92% | 125,49% | 165,84% | 127,18% | 75,19% | 56,69% | 138,52% | 114,99% | 109,02% | |
| 2016 | Fundo | 1,20% | 1,03% | 0,24% | 0,99% | 1,10% | 0,97% | 1,81% | 1,90% | 1,20% | 0,89% | 0,62% | 1,22% | 13,98% | 30,76% |
| % CDI | 113,71% | 102,93% | 20,75% | 93,52% | 99,55% | 83,69% | 163,41% | 156,61% | 108,30% | 85,00% | 59,46% | 108,48% | 99,84% | 105,74% | |
| 2015 | Fundo | 0,76% | 0,63% | 1,06% | 1,00% | 1,06% | 1,35% | 1,23% | 1,25% | 1,43% | 1,32% | 1,50% | 1,23% | 14,73% | 14,73% |
| % CDI | 82,25% | 77,25% | 101,87% | 105,39% | 107,45% | 126,19% | 104,79% | 113,15% | 129,24% | 119,20% | 141,75% | 106,12% | 111,23% | 111,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 0,83% | 2,37% | 2,79% | 12,86% | 15,05% | 27,67% | 38,36% | 47,04% | 158,70% |
| Volatilidade | 7,68% | 7,48% | 6,68% | 8,32% | 7,12% | 6,66% | 5,86% | 5,12% | 4,62% | 4,07% |
| Índice de Sharpe | -1,50 | -1,16 | -1,31 | -1,16 | -0,26 | -0,91 | -0,73 | -0,88 | -0,82 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado LP Quantitativo Private FIC de FIF Resp Limitada | 122 89,05% | 15 10,95% | 6,25% | -5,00% |
Bb Multimercado LP Quantitativo Private FIC de FIF Resp Limitada
Bb Multimercado LP Quantitativo Private FIC de FIF Resp Limitada
Bb Multimercado LP Quantitativo Private FIC de FIF Resp Limitada
Bb Multimercado LP Quantitativo Private FIC de FIF Resp Limitada