Cotistas
7
Patrimônio Líquido
R$ 85,96 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-4.86%
Índice de Sharpe 12M
-1.42
PL Médio 12M
R$ 89,56 mi
RCVM 175
24/06/2025
BB MULTIMERCADO BLACKROCK INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
Índice HHI
0.3272
Top 10
+100.00%
Maior posição
+33.59%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Valores a pagar | R$ 83,73 mi | 100% | 33.60% |
Valores a receber | R$ 83,72 mi | 100% | 33.59% |
Investimento no Exterior | R$ 79,39 mi | 100% | 31.86% |
Operações Compromissadas | R$ 1,38 mi | 100% | 0.55% |
Disponibilidades | R$ 990.501,07 | 100% | 0.40% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,21% | -4,13% | -7,45% | 2,72% | -0,13% | - | - | - | - | - | - | - | -11,90% | 258,00% |
| % CDI | -276,08% | -414,03% | -614,62% | 249,21% | -120,52% | - | - | - | - | - | - | - | -255,96% | 136,24% | |
| 2025 | Fundo | 0,39% | -3,31% | -9,27% | -2,44% | 7,69% | -1,02% | 4,85% | -3,49% | -0,34% | 3,98% | -0,90% | 2,44% | -2,50% | 306,37% |
| % CDI | 38,40% | -335,53% | -962,09% | -230,65% | 675,65% | -92,82% | 380,27% | -299,93% | -27,94% | 311,73% | -85,79% | 200,30% | -17,48% | 173,57% | |
| 2024 | Fundo | 3,35% | 3,67% | 2,46% | 2,12% | 1,86% | 9,21% | 1,70% | 1,94% | -1,51% | 2,85% | 7,88% | -0,14% | 41,09% | 316,80% |
| % CDI | 346,66% | 459,03% | 296,10% | 238,60% | 223,41% | 1.168,57% | 186,93% | 223,83% | -180,93% | 306,83% | 993,49% | -14,61% | 377,81% | 223,31% | |
| 2023 | Fundo | 1,72% | 1,96% | -1,77% | 0,53% | -1,47% | -1,81% | 1,71% | 2,09% | -4,37% | -3,22% | 6,57% | 3,65% | 5,18% | 195,41% |
| % CDI | 152,88% | 212,98% | -150,80% | 57,79% | -130,72% | -168,52% | 159,35% | 184,08% | -448,81% | -322,97% | 717,43% | 407,70% | 39,74% | 165,40% | |
| 2022 | Fundo | -8,90% | -3,88% | -6,25% | -0,05% | -5,02% | 0,98% | 4,77% | -4,30% | -5,98% | 1,81% | 7,63% | 0,36% | -18,41% | 180,86% |
| % CDI | -1.215,99% | -513,55% | -674,15% | -5,80% | -485,63% | 96,89% | 461,40% | -367,75% | -557,99% | 177,07% | 747,72% | 32,41% | -148,59% | 194,52% | |
| 2021 | Fundo | 4,72% | 3,02% | 5,14% | 0,72% | -1,48% | -4,54% | 5,51% | 0,28% | 1,62% | 6,05% | -1,17% | 3,33% | 25,10% | 244,24% |
| % CDI | 3.158,14% | 2.242,27% | 2.556,72% | 346,19% | -548,86% | -1.476,67% | 1.549,22% | 64,68% | 367,29% | 1.244,81% | -198,81% | 433,03% | 567,42% | 340,62% | |
| 2020 | Fundo | 5,72% | -6,70% | 3,16% | 12,82% | 1,50% | 1,60% | 1,05% | 8,28% | 1,98% | -2,33% | 5,31% | -1,11% | 34,33% | 175,17% |
| % CDI | 1.517,64% | -2.281,43% | 933,92% | 4.498,51% | 634,20% | 751,36% | 537,81% | 5.178,76% | 1.260,48% | -1.484,93% | 3.550,53% | -675,15% | 1.244,76% | 271,88% | |
| 2019 | Fundo | -1,72% | 7,15% | 6,48% | 1,64% | -4,26% | 2,16% | 0,35% | 5,82% | 1,86% | -1,18% | 7,98% | -2,06% | 26,03% | 104,85% |
| % CDI | -316,55% | 1.449,60% | 1.381,27% | 316,67% | -783,57% | 461,39% | 61,23% | 1.160,98% | 400,80% | -245,25% | 2.098,17% | -548,99% | 436,83% | 174,70% | |
| 2018 | Fundo | 0,45% | -3,22% | -1,86% | 5,31% | 4,93% | 4,00% | 1,59% | 8,41% | -0,97% | -11,77% | 5,73% | -6,06% | 4,78% | 62,53% |
| % CDI | 76,41% | -693,54% | -349,32% | 1.025,67% | 952,77% | 773,50% | 293,36% | 1.482,99% | -207,45% | -2.168,16% | 1.160,62% | -1.228,28% | 74,41% | 122,58% | |
| 2017 | Fundo | -1,07% | 1,67% | 2,41% | 3,03% | 5,68% | 3,04% | -6,67% | 0,80% | 2,78% | 4,22% | 1,46% | 2,27% | 20,86% | 55,12% |
| % CDI | -98,55% | 193,59% | 229,78% | 385,55% | 613,33% | 376,50% | -836,15% | 99,56% | 435,70% | 656,50% | 257,91% | 422,67% | 210,13% | 131,54% | |
| 2016 | Fundo | -3,23% | -0,11% | -5,31% | -4,32% | 6,41% | -11,78% | 5,27% | -0,17% | -0,45% | -5,33% | 6,34% | -2,40% | -15,49% | 28,35% |
| % CDI | -306,39% | -11,16% | -457,15% | -410,12% | 579,15% | -1.015,02% | 476,17% | -14,36% | -40,97% | -508,42% | 611,07% | -213,69% | -110,66% | 97,46% | |
| 2015 | Fundo | -0,79% | 12,11% | 7,23% | -3,17% | 6,61% | -5,24% | 13,35% | -0,60% | 8,34% | 4,63% | 0,55% | 1,38% | 51,88% | 51,88% |
| % CDI | -85,07% | 1.479,78% | 698,01% | -334,48% | 671,73% | -491,62% | 1.133,53% | -54,53% | 752,73% | 417,66% | 52,54% | 119,05% | 391,88% | 391,88% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | -11,90% | -7,06% | -9,40% | -4,86% | 9,68% | 26,20% | 25,79% | 15,26% | 258,00% |
| Volatilidade | 24,00% | 13,74% | 14,61% | 14,39% | 13,33% | 17,32% | 16,03% | 17,58% | 17,32% | 17,72% |
| Índice de Sharpe | -1,22 | -3,22 | -2,98 | -2,41 | -1,42 | -0,48 | -0,31 | -0,36 | -0,53 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Blackrock IE FIF Resp Limitada | 82 59,85% | 55 40,15% | 13,35% | -11,78% |
Bb Multimercado Blackrock IE FIF Resp Limitada
Bb Multimercado Blackrock IE FIF Resp Limitada
Bb Multimercado Blackrock IE FIF Resp Limitada
Bb Multimercado Blackrock IE FIF Resp Limitada