Cotistas
65
Patrimônio Líquido
R$ 332,27 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.98%
Índice de Sharpe 12M
-0.51
PL Médio 12M
R$ 400,46 mi
RCVM 175
24/06/2025
BB MULTIMERCADO SCHRODER INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
Índice HHI
0.3278
Top 10
+100.00%
Maior posição
+33.51%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 284,04 mi | 100% | 33.51% |
Valores a pagar | R$ 278,47 mi | 100% | 32.85% |
Valores a receber | R$ 278,24 mi | 100% | 32.82% |
Operações Compromissadas | R$ 4,32 mi | 100% | 0.51% |
Disponibilidades | R$ 2,63 mi | 100% | 0.31% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,82% | -2,72% | -8,04% | 6,79% | -0,95% | - | - | - | - | - | - | - | -8,05% | 488,22% |
| % CDI | -242,63% | -272,53% | -663,51% | 622,98% | -889,25% | - | - | - | - | - | - | - | -173,03% | 257,81% | |
| 2025 | Fundo | -0,74% | -1,94% | -8,27% | 1,28% | 9,16% | 0,14% | 5,43% | -2,87% | 0,59% | 3,22% | -0,68% | 4,14% | 8,71% | 539,69% |
| % CDI | -73,16% | -196,72% | -857,94% | 121,57% | 804,03% | 13,00% | 425,70% | -246,37% | 48,21% | 252,50% | -64,24% | 339,10% | 60,83% | 305,75% | |
| 2024 | Fundo | 4,59% | 3,77% | 4,27% | 0,37% | 4,57% | 10,44% | -0,25% | 2,83% | -2,72% | 5,89% | 7,77% | 1,87% | 52,17% | 488,42% |
| % CDI | 474,83% | 470,84% | 513,24% | 42,04% | 549,40% | 1.324,05% | -27,70% | 326,47% | -325,43% | 634,95% | 980,12% | 200,54% | 479,72% | 344,27% | |
| 2023 | Fundo | 1,10% | 1,36% | -1,97% | -0,21% | 2,65% | -0,99% | 1,89% | 2,79% | -1,95% | -2,43% | 5,93% | 2,53% | 10,85% | 286,67% |
| % CDI | 97,71% | 148,59% | -167,81% | -22,78% | 235,57% | -92,32% | 175,87% | 245,01% | -200,79% | -243,53% | 647,39% | 282,55% | 83,24% | 242,65% | |
| 2022 | Fundo | -9,82% | -5,51% | -4,97% | -3,12% | -4,07% | 0,42% | 4,78% | -2,41% | -5,78% | 1,71% | 6,71% | -0,13% | -21,08% | 248,81% |
| % CDI | -1.341,48% | -730,10% | -535,63% | -373,96% | -393,20% | 41,67% | 461,88% | -206,37% | -538,91% | 167,79% | 657,35% | -11,86% | -170,10% | 267,60% | |
| 2021 | Fundo | 5,28% | 5,33% | 3,69% | 1,48% | -1,60% | -3,35% | 5,07% | 1,70% | 2,94% | 6,26% | -1,47% | 2,39% | 30,87% | 341,96% |
| % CDI | 3.534,55% | 3.961,59% | 1.837,25% | 712,28% | -590,51% | -1.086,85% | 1.425,13% | 396,29% | 666,19% | 1.287,18% | -250,20% | 310,98% | 697,93% | 476,91% | |
| 2020 | Fundo | 6,08% | -4,80% | 3,96% | 16,34% | 3,09% | 3,12% | 3,87% | 11,92% | -0,67% | 1,46% | 2,31% | 0,24% | 55,99% | 237,70% |
| % CDI | 1.613,27% | -1.634,20% | 1.169,72% | 5.733,22% | 1.309,09% | 1.469,43% | 1.991,70% | 7.455,92% | -424,98% | 928,99% | 1.542,96% | 144,78% | 2.030,18% | 368,93% | |
| 2019 | Fundo | 0,93% | 7,00% | 5,71% | 3,18% | -6,16% | 3,69% | 1,33% | 4,34% | 0,89% | -0,59% | 8,97% | -1,84% | 30,01% | 116,49% |
| % CDI | 172,09% | 1.418,20% | 1.218,13% | 613,54% | -1.133,52% | 787,72% | 234,38% | 864,77% | 191,17% | -122,06% | 2.357,98% | -491,93% | 503,61% | 194,10% | |
| 2018 | Fundo | 3,01% | -1,73% | -2,38% | 7,53% | 8,44% | 1,61% | -0,91% | 9,27% | -0,49% | -14,96% | 6,57% | -7,05% | 6,26% | 66,51% |
| % CDI | 515,78% | -372,37% | -447,15% | 1.454,28% | 1.631,59% | 310,38% | -168,56% | 1.635,91% | -104,84% | -2.755,22% | 1.331,30% | -1.429,43% | 97,43% | 130,37% | |
| 2017 | Fundo | -0,65% | -0,70% | 5,12% | 4,18% | 4,23% | 2,32% | -3,65% | 1,65% | 3,20% | 5,77% | 1,43% | 2,20% | 27,71% | 56,71% |
| % CDI | -59,55% | -81,16% | 487,01% | 532,34% | 456,74% | 287,55% | -457,67% | 206,08% | 502,12% | 897,72% | 252,58% | 409,61% | 279,17% | 135,33% | |
| 2016 | Fundo | -7,74% | -1,66% | -4,71% | -1,98% | 6,18% | -14,59% | 5,71% | 1,23% | -0,56% | -2,87% | 7,03% | -2,91% | -17,45% | 22,71% |
| % CDI | -733,26% | -165,90% | -405,60% | -187,35% | 558,26% | -1.256,96% | 515,19% | 101,37% | -50,89% | -274,25% | 677,69% | -259,26% | -124,67% | 78,06% | |
| 2015 | Fundo | -2,66% | 14,63% | 10,55% | -5,36% | 6,70% | -4,62% | 12,71% | -1,89% | 5,71% | 5,63% | 0,70% | 0,60% | 48,65% | 48,65% |
| % CDI | -285,79% | 1.787,58% | 1.018,43% | -565,07% | 681,51% | -433,20% | 1.079,68% | -170,26% | 515,96% | 508,49% | 66,00% | 51,84% | 367,49% | 367,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,95% | -8,05% | -2,85% | -3,32% | 5,98% | 35,12% | 71,18% | 66,66% | 51,91% | 488,22% |
| Volatilidade | 19,90% | 16,70% | 18,66% | 16,51% | 15,09% | 18,74% | 17,25% | 18,99% | 18,75% | 19,38% |
| Índice de Sharpe | -4,24 | -2,06 | -1,82 | -1,37 | -0,51 | 0,18 | 0,38 | 0,09 | -0,18 | 0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Schroder IE FIF Resp Limitada | 84 61,31% | 53 38,69% | 16,34% | -14,96% |
Bb Multimercado Schroder IE FIF Resp Limitada
Bb Multimercado Schroder IE FIF Resp Limitada
Bb Multimercado Schroder IE FIF Resp Limitada
Bb Multimercado Schroder IE FIF Resp Limitada