Cotistas
20
Patrimônio Líquido
R$ 4,42 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.35%
Índice de Sharpe 12M
-1.51
PL Médio 12M
R$ 4,44 bi
RCVM 175
09/05/2025
BB TOP RENDA FIXA IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
Índice HHI
0.2269
Top 10
+100.00%
Maior posição
+27.41%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 4,30 bi | 100% | 99.26% |
Operações Compromissadas | R$ 31,53 mi | 100% | 0.73% |
Disponibilidades | R$ 203.926,78 | 100% | 0.00% |
Valores a pagar | R$ 109.049,27 | 100% | 0.00% |
Mercado Futuro - Posições compradas | R$ 32.126,30 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,20% | 1,22% | 1,39% | 1,31% | 0,13% | - | - | - | - | - | - | - | 5,35% | 222,57% |
| % CDI | 103,03% | 121,94% | 114,72% | 120,60% | 117,19% | - | - | - | - | - | - | - | 115,07% | 117,53% | |
| 2025 | Fundo | 1,87% | 0,66% | 0,54% | 1,76% | 0,66% | 0,44% | 0,30% | 1,19% | 0,66% | 1,03% | 1,07% | 0,95% | 11,71% | 206,19% |
| % CDI | 184,93% | 66,86% | 55,97% | 166,88% | 58,11% | 40,48% | 23,47% | 101,98% | 54,36% | 80,43% | 101,82% | 78,08% | 81,77% | 116,81% | |
| 2024 | Fundo | 0,68% | 0,59% | 0,77% | -0,21% | 1,04% | 0,39% | 0,91% | 0,54% | 0,40% | 0,74% | 0,35% | -0,26% | 6,09% | 174,09% |
| % CDI | 70,18% | 73,92% | 92,37% | -23,20% | 125,42% | 49,53% | 100,61% | 61,86% | 47,56% | 79,32% | 44,57% | -28,27% | 56,04% | 122,71% | |
| 2023 | Fundo | 1,39% | 1,41% | 1,51% | 0,91% | 0,63% | 1,05% | 0,97% | 0,60% | 0,13% | -0,31% | 1,80% | 1,46% | 12,16% | 158,34% |
| % CDI | 124,01% | 154,00% | 128,29% | 99,01% | 55,92% | 97,92% | 90,22% | 52,74% | 13,12% | -30,75% | 196,93% | 163,36% | 93,28% | 134,02% | |
| 2022 | Fundo | 0,09% | 1,07% | 2,60% | 1,54% | 0,79% | 0,33% | 0,01% | 0,02% | 0,42% | 1,91% | -0,35% | 0,93% | 9,74% | 130,33% |
| % CDI | 12,85% | 141,75% | 280,16% | 184,99% | 76,14% | 32,97% | 1,36% | 2,12% | 38,98% | 186,79% | -34,43% | 82,95% | 78,60% | 140,17% | |
| 2021 | Fundo | 0,11% | -0,60% | 0,34% | 0,88% | 0,70% | -0,17% | 0,04% | 0,12% | 1,00% | -1,26% | 2,49% | 0,78% | 4,48% | 109,89% |
| % CDI | 75,45% | -445,90% | 169,36% | 425,49% | 259,81% | -54,79% | 11,41% | 28,36% | 225,11% | -258,97% | 424,36% | 101,56% | 101,34% | 153,25% | |
| 2020 | Fundo | 0,57% | 0,67% | -1,77% | 0,50% | 2,12% | 1,09% | 0,99% | 0,38% | -0,14% | 0,20% | 1,33% | 1,83% | 8,00% | 100,88% |
| % CDI | 152,28% | 226,70% | -524,16% | 176,52% | 900,92% | 514,80% | 507,44% | 240,16% | -86,92% | 129,88% | 889,10% | 1.109,87% | 290,15% | 156,57% | |
| 2019 | Fundo | 1,54% | 0,54% | 0,77% | 1,10% | 1,39% | 1,72% | 0,98% | 0,05% | 1,74% | 1,66% | -0,29% | 1,21% | 13,12% | 86,00% |
| % CDI | 283,18% | 109,51% | 164,90% | 212,67% | 256,38% | 365,98% | 173,38% | 10,32% | 374,65% | 346,37% | -77,15% | 323,26% | 220,10% | 143,29% | |
| 2018 | Fundo | 1,33% | 0,53% | 1,62% | 0,42% | -1,55% | 0,45% | 1,48% | -0,24% | 0,88% | 3,09% | 0,15% | 1,36% | 9,87% | 64,43% |
| % CDI | 228,01% | 115,01% | 304,67% | 81,50% | -299,48% | 86,06% | 272,31% | -42,13% | 188,16% | 569,31% | 29,93% | 276,42% | 153,75% | 126,29% | |
| 2017 | Fundo | 1,16% | 1,49% | 1,40% | 0,71% | 0,11% | 0,53% | 2,87% | 1,26% | 1,01% | 0,48% | 0,10% | 0,88% | 12,64% | 49,65% |
| % CDI | 106,57% | 172,80% | 133,25% | 90,82% | 11,84% | 65,05% | 359,66% | 157,59% | 157,64% | 73,87% | 18,40% | 164,56% | 127,39% | 118,49% | |
| 2016 | Fundo | 2,96% | 1,53% | 0,77% | 1,57% | 0,81% | 0,93% | 1,19% | 1,13% | 1,41% | 0,46% | 0,40% | 1,38% | 15,51% | 32,85% |
| % CDI | 280,94% | 153,06% | 66,10% | 148,50% | 72,78% | 79,89% | 107,69% | 93,25% | 127,29% | 43,83% | 38,54% | 122,90% | 110,82% | 112,94% | |
| 2015 | Fundo | 1,93% | 1,15% | 0,99% | 0,46% | 1,66% | 0,82% | 1,77% | -0,50% | 0,75% | 2,45% | 0,54% | 2,09% | 15,01% | 15,01% |
| % CDI | 207,43% | 141,04% | 95,27% | 48,23% | 169,00% | 76,87% | 150,02% | -45,36% | 68,11% | 221,25% | 51,02% | 179,97% | 113,39% | 113,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,13% | 5,35% | 3,84% | 7,45% | 12,35% | 22,26% | 32,43% | 45,28% | 59,79% | 222,57% |
| Volatilidade | 1,42% | 1,97% | 2,21% | 1,95% | 1,78% | 2,04% | 1,95% | 2,11% | 2,24% | 2,91% |
| Índice de Sharpe | 1,89 | 1,07 | 1,40 | 0,61 | -1,51 | -1,27 | -1,54 | -1,54 | -0,88 | 0,37 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Top RF Ima B 5 LP FIF RL | 124 90,51% | 13 9,49% | 3,09% | -1,77% |
Bb Top RF Ima B 5 LP FIF RL
Bb Top RF Ima B 5 LP FIF RL
Bb Top RF Ima B 5 LP FIF RL
Bb Top RF Ima B 5 LP FIF RL