Administrador: Bb
Gestor: Caixa de Previdência dos Funcionários do Banco do Brasil Previ
Cotistas
1
Patrimônio Líquido
R$ 22,92 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.58%
Índice de Sharpe 12M
-0.32
PL Médio 12M
R$ 22,55 bi
RCVM 175
26/06/2025
BB RF LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
Índice HHI
0.1471
Top 10
+97.72%
Maior posição
+22.64%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 22,24 bi | 100% | 99.14% |
Operações Compromissadas | R$ 191,90 mi | 100% | 0.86% |
Mercado Futuro - Posições compradas | R$ 973.102,55 | 100% | 0.00% |
Cotas de Fundos | R$ 653.467,23 | 100% | 0.00% |
Valores a pagar | R$ 350.727,54 | 100% | 0.00% |
Disponibilidades | R$ 5.417,15 | 100% | 0.00% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,20% | 1,77% | -0,25% | 1,88% | 0,27% | - | - | - | - | - | - | - | 4,95% | 204,84% |
| % CDI | 102,66% | 177,59% | -20,45% | 172,55% | 170,64% | - | - | - | - | - | - | - | 105,19% | 108,08% | |
| 2025 | Fundo | 1,24% | 0,58% | 1,98% | 2,15% | 1,72% | 1,61% | -0,88% | 0,86% | 0,56% | 1,11% | 2,06% | 0,28% | 14,06% | 190,46% |
| % CDI | 122,29% | 58,88% | 205,41% | 203,37% | 151,18% | 146,86% | -68,65% | 73,93% | 45,52% | 87,17% | 195,95% | 22,63% | 98,15% | 107,90% | |
| 2024 | Fundo | -0,80% | 0,47% | -0,27% | -2,27% | 1,38% | -1,54% | 2,45% | 0,85% | -0,80% | -0,92% | -0,05% | -3,20% | -4,70% | 154,66% |
| % CDI | -82,28% | 58,99% | -31,90% | -256,20% | 166,02% | -195,42% | 270,36% | 98,28% | -95,67% | -98,84% | -5,71% | -343,16% | -43,25% | 109,02% | |
| 2023 | Fundo | -0,58% | 1,11% | 3,19% | 2,52% | 3,08% | 2,80% | 0,90% | -0,71% | -1,35% | -0,80% | 3,15% | 3,28% | 17,69% | 167,23% |
| % CDI | -52,02% | 120,70% | 271,87% | 274,83% | 274,15% | 261,49% | 84,21% | -62,53% | -139,24% | -80,65% | 344,11% | 366,22% | 135,67% | 141,55% | |
| 2022 | Fundo | -0,64% | 0,38% | 3,06% | 0,50% | 1,01% | -0,66% | -1,05% | 1,96% | 1,80% | 0,66% | -1,26% | -0,82% | 4,94% | 127,06% |
| % CDI | -87,68% | 50,57% | 330,41% | 59,81% | 97,75% | -65,42% | -101,88% | 167,68% | 168,31% | 64,19% | -123,36% | -72,97% | 39,89% | 136,65% | |
| 2021 | Fundo | -0,27% | -0,90% | -0,53% | 0,34% | 1,55% | 0,92% | -0,27% | -1,50% | -0,69% | -2,43% | 3,52% | -0,23% | -0,63% | 116,37% |
| % CDI | -179,97% | -667,27% | -262,04% | 165,38% | 572,25% | 298,32% | -76,81% | -350,94% | -156,93% | -500,90% | 599,23% | -29,83% | -14,17% | 162,29% | |
| 2020 | Fundo | 0,15% | 0,18% | -4,95% | 0,84% | 0,73% | 1,83% | 4,02% | -1,19% | -0,56% | 0,52% | 1,80% | 3,84% | 7,11% | 117,73% |
| % CDI | 38,78% | 61,22% | -1.463,97% | 294,30% | 309,12% | 862,50% | 2.065,94% | -746,10% | -356,57% | 330,62% | 1.202,70% | 2.337,38% | 257,78% | 182,73% | |
| 2019 | Fundo | 4,06% | 0,63% | 0,56% | 1,24% | 2,89% | 3,04% | 1,11% | 0,05% | 1,61% | 1,90% | -1,36% | 1,46% | 18,48% | 103,28% |
| % CDI | 748,27% | 128,19% | 119,39% | 239,28% | 532,11% | 649,43% | 195,10% | 9,55% | 347,86% | 395,60% | -357,33% | 388,32% | 310,05% | 172,08% | |
| 2018 | Fundo | 3,10% | 0,52% | 0,89% | 0,07% | -2,37% | -0,17% | 2,22% | -0,20% | -0,07% | 6,99% | 1,01% | 1,45% | 13,99% | 71,57% |
| % CDI | 531,59% | 112,03% | 167,36% | 13,90% | -458,34% | -32,06% | 409,29% | -34,96% | -14,88% | 1.286,87% | 205,11% | 293,48% | 217,82% | 140,30% | |
| 2017 | Fundo | 1,88% | 3,06% | 1,08% | -0,27% | -0,75% | 0,18% | 3,50% | 1,39% | 1,84% | -0,50% | -0,65% | 0,76% | 12,04% | 50,52% |
| % CDI | 172,96% | 353,98% | 103,18% | -34,09% | -80,83% | 22,38% | 439,45% | 173,03% | 289,15% | -77,41% | -113,75% | 141,23% | 121,29% | 120,56% | |
| 2016 | Fundo | 1,72% | 2,10% | 4,67% | 3,22% | 0,26% | 1,96% | 2,18% | 0,95% | 1,34% | 0,48% | -0,99% | 2,56% | 22,34% | 34,35% |
| % CDI | 163,48% | 209,44% | 402,77% | 304,94% | 23,53% | 169,27% | 197,16% | 78,48% | 121,02% | 45,52% | -95,87% | 227,77% | 159,58% | 118,07% | |
| 2015 | Fundo | 2,51% | 0,50% | -0,29% | 2,30% | 2,34% | -0,04% | -0,31% | -1,86% | -0,19% | 2,28% | 1,05% | 1,21% | 9,81% | 9,81% |
| % CDI | 270,20% | 61,29% | -27,54% | 242,66% | 237,37% | -3,72% | -26,19% | -168,03% | -17,59% | 206,19% | 99,51% | 104,25% | 74,14% | 74,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,27% | 4,95% | 4,11% | 7,14% | 12,58% | 16,94% | 25,25% | 36,78% | 42,48% | 204,84% |
| Volatilidade | 5,35% | 5,82% | 6,43% | 5,69% | 4,72% | 5,36% | 5,21% | 5,73% | 5,85% | 6,06% |
| Índice de Sharpe | 2,13 | 0,18 | 0,53 | 0,28 | -0,32 | -0,96 | -0,98 | -0,86 | -0,76 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb RF Liquidez FIF RF RL | 92 67,15% | 45 32,85% | 6,99% | -4,95% |
Bb RF Liquidez FIF RF RL
Bb RF Liquidez FIF RF RL
Bb RF Liquidez FIF RF RL
Bb RF Liquidez FIF RF RL