Cotistas
1
Patrimônio Líquido
R$ 19,24 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+37.13%
Índice de Sharpe 12M
4.89
PL Médio 12M
R$ 18,32 mi
RCVM 175
12/07/2024
BB TOP AÇÕES DUAL STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.1583
Top 10
+82.67%
Maior posição
+30.94%
Posições
43
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 3,35 mi | 100% | 30.94% |
Ações | R$ 3,16 mi | 100% | 29.22% |
Operações Compromissadas | R$ 2,10 mi | 100% | 19.38% |
Valores a pagar | R$ 1,45 mi | 100% | 13.40% |
Valores a receber | R$ 427.415,41 | 100% | 3.95% |
Certificado ou recibo de depósito de valores mobiliários | R$ 166.250,00 | 100% | 1.54% |
Brazilian Depository Receipt - BDR | R$ 133.350,00 | 100% | 1.23% |
Disponibilidades | R$ 37.722,87 | 100% | 0.35% |
Outras aplicações | R$ 0,00 | 100% | 0.00% |
2689 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 13,95% | 4,69% | -1,36% | -1,12% | 0,25% | - | - | - | - | - | - | - | 16,64% | 294,00% |
| % CDI | 1.198,49% | 470,13% | -112,51% | -102,63% | 235,73% | - | - | - | - | - | - | - | 357,92% | 155,25% | |
| 2025 | Fundo | 5,79% | -2,51% | 4,80% | -0,08% | 4,81% | 1,64% | - | - | - | - | 15,27% | 0,34% | 33,06% | 237,79% |
| % CDI | 571,55% | -254,96% | 497,55% | -7,63% | 422,06% | 149,80% | - | - | - | - | 1.450,61% | 27,75% | 230,80% | 134,71% | |
| 2024 | Fundo | -4,38% | 0,86% | -0,60% | -1,81% | -3,52% | -0,10% | 5,36% | 6,89% | -3,27% | -1,67% | -2,94% | -5,79% | -11,13% | 153,86% |
| % CDI | -453,04% | 108,09% | -72,29% | -203,64% | -423,33% | -12,61% | 591,35% | 794,67% | -391,20% | -180,36% | -370,65% | -621,70% | -102,31% | 108,45% | |
| 2023 | Fundo | 3,50% | -7,28% | -2,82% | 2,40% | 4,59% | 9,60% | 3,42% | -5,30% | 0,11% | -3,61% | 12,67% | 5,43% | 22,90% | 185,64% |
| % CDI | 311,85% | -793,43% | -239,80% | 261,21% | 408,44% | 895,87% | 319,44% | -465,88% | 11,53% | -362,05% | 1.383,47% | 606,69% | 175,62% | 157,13% | |
| 2022 | Fundo | 8,39% | 1,46% | 5,91% | -10,16% | 3,81% | -11,54% | 4,63% | 6,59% | 1,53% | 4,53% | -2,45% | -1,79% | 8,95% | 132,42% |
| % CDI | 1.145,91% | 192,82% | 636,98% | -1.217,50% | 368,58% | -1.137,02% | 447,35% | 563,50% | 143,19% | 443,42% | -240,09% | -159,32% | 72,25% | 142,42% | |
| 2021 | Fundo | -2,99% | -6,88% | 4,60% | 3,27% | 5,45% | 2,98% | -3,13% | -0,86% | -6,25% | -6,30% | 0,44% | 1,52% | -8,84% | 113,32% |
| % CDI | -1.998,60% | -5.112,04% | 2.287,59% | 1.572,81% | 2.015,72% | 969,13% | -879,75% | -200,88% | -1.413,38% | -1.296,26% | 74,66% | 197,10% | -199,90% | 158,04% | |
| 2020 | Fundo | 2,86% | -9,71% | -33,74% | 13,94% | 6,74% | 8,90% | 7,35% | -0,59% | -4,58% | -1,56% | 17,14% | 10,20% | 5,45% | 134,02% |
| % CDI | 758,52% | -3.307,00% | -9.970,25% | 4.890,84% | 2.856,72% | 4.192,21% | 3.779,51% | -370,28% | -2.920,00% | -991,61% | 11.463,80% | 6.205,55% | 197,60% | 208,00% | |
| 2019 | Fundo | 12,77% | -4,62% | -0,12% | 3,44% | 3,24% | 2,90% | 4,41% | 0,82% | 1,55% | 3,60% | 0,62% | 7,41% | 41,28% | 121,92% |
| % CDI | 2.350,82% | -936,09% | -25,72% | 662,97% | 597,39% | 618,43% | 777,27% | 163,35% | 333,18% | 750,16% | 162,01% | 1.978,88% | 692,70% | 203,15% | |
| 2018 | Fundo | 9,88% | -0,31% | -0,51% | 2,49% | -10,30% | -4,42% | 7,11% | -4,14% | 0,19% | 14,17% | 1,48% | 0,42% | 14,61% | 57,08% |
| % CDI | 1.693,32% | -66,12% | -96,61% | 480,26% | -1.990,16% | -855,02% | 1.311,41% | -729,71% | 39,79% | 2.609,00% | 300,74% | 85,63% | 227,47% | 111,88% | |
| 2017 | Fundo | 5,33% | 4,06% | -2,28% | 1,58% | -3,02% | -0,50% | 6,93% | 6,05% | 5,79% | -2,17% | -6,29% | 8,45% | 25,22% | 37,06% |
| % CDI | 491,55% | 470,34% | -216,67% | 200,82% | -326,38% | -61,85% | 869,90% | 754,37% | 907,88% | -337,59% | -1.108,89% | 1.571,77% | 254,12% | 88,43% | |
| 2016 | Fundo | -2,00% | 2,11% | 5,91% | 3,96% | -6,13% | 5,16% | 10,70% | 0,07% | 3,81% | 8,70% | -8,31% | -2,39% | 21,67% | 9,45% |
| % CDI | -190,04% | 210,59% | 509,01% | 375,45% | -553,68% | 444,48% | 966,21% | 5,98% | 344,34% | 830,39% | -800,99% | -213,49% | 154,78% | 32,49% | |
| 2015 | Fundo | -5,21% | -0,08% | -2,98% | 6,02% | 0,84% | 1,35% | 1,08% | -8,22% | -2,08% | 1,90% | 0,67% | -3,06% | -10,04% | -10,04% |
| % CDI | -560,38% | -9,46% | -287,18% | 634,80% | 85,15% | 126,58% | 92,10% | -742,41% | -188,17% | 171,77% | 63,75% | -263,09% | -75,84% | -75,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,25% | 16,64% | 1,80% | 17,97% | 37,13% | 43,38% | 75,65% | 79,88% | 72,24% | 294,00% |
| Volatilidade | 21,99% | 21,81% | 20,75% | 21,81% | 21,81% | 18,87% | 17,34% | 18,42% | 18,41% | 23,43% |
| Índice de Sharpe | 1,04 | 2,25 | -0,28 | 3,67 | 4,89 | 0,87 | 0,89 | 0,27 | 0,09 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Top Ações Dual Strategy FIF | 79 59,40% | 54 40,60% | 17,14% | -33,74% |
Bb Top Ações Dual Strategy FIF
Bb Top Ações Dual Strategy FIF
Bb Top Ações Dual Strategy FIF
Bb Top Ações Dual Strategy FIF