Cotistas
130
Patrimônio Líquido
R$ 19,43 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+38.12%
Índice de Sharpe 12M
1.26
PL Médio 12M
R$ 17,92 mi
RCVM 175
08/10/2024
BB AÇÕES DUAL STRATEGY PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO
Índice HHI
0.9457
Top 10
+100.00%
Maior posição
+97.22%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 18,25 mi | 100% | 97.30% |
Disponibilidades | R$ 478.471,75 | 100% | 2.55% |
Valores a pagar | R$ 24.772,41 | 100% | 0.13% |
Valores a receber | R$ 3.101,45 | 100% | 0.02% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 13,34% | 4,42% | -1,51% | -1,26% | 0,23% | - | - | - | - | - | - | - | 15,36% | 205,13% |
| % CDI | 1.145,95% | 443,21% | -124,91% | -115,15% | 214,81% | - | - | - | - | - | - | - | 330,28% | 108,32% | |
| 2025 | Fundo | 4,56% | -3,59% | 4,60% | 3,74% | 1,99% | 1,65% | -3,63% | 7,38% | 2,76% | 2,12% | 6,43% | -1,22% | 29,47% | 164,51% |
| % CDI | 449,61% | -364,64% | 477,39% | 353,95% | 175,18% | 150,47% | -284,29% | 634,08% | 226,28% | 166,18% | 611,20% | -100,21% | 205,76% | 93,20% | |
| 2024 | Fundo | -4,54% | 0,71% | -0,75% | -1,96% | -3,67% | -0,25% | 5,11% | 6,65% | -3,42% | -1,64% | -2,82% | -4,60% | -11,26% | 104,29% |
| % CDI | -469,85% | 88,85% | -90,15% | -221,13% | -440,88% | -32,17% | 563,65% | 766,59% | -409,34% | -176,73% | -355,60% | -493,69% | -103,50% | 73,51% | |
| 2023 | Fundo | 3,35% | -7,45% | -2,99% | 2,31% | 4,28% | 9,37% | 3,25% | -5,43% | -0,05% | -3,75% | 12,46% | 5,24% | 20,36% | 130,21% |
| % CDI | 297,93% | -811,87% | -254,54% | 251,32% | 381,42% | 874,33% | 302,99% | -477,23% | -4,98% | -376,27% | 1.359,94% | 585,80% | 156,16% | 110,21% | |
| 2022 | Fundo | 8,64% | 1,22% | 5,81% | -10,30% | 3,57% | -11,71% | 4,46% | 6,81% | 1,19% | 4,59% | -2,69% | -2,06% | 7,41% | 91,26% |
| % CDI | 1.179,63% | 162,24% | 627,15% | -1.234,90% | 345,35% | -1.153,25% | 430,62% | 582,23% | 110,89% | 449,93% | -263,43% | -183,31% | 59,82% | 98,15% | |
| 2021 | Fundo | -3,17% | -6,98% | 4,41% | 3,10% | 5,27% | 2,81% | -3,42% | -1,32% | -6,50% | -6,55% | -0,05% | 1,66% | -11,22% | 78,06% |
| % CDI | -2.123,31% | -5.189,31% | 2.192,40% | 1.493,57% | 1.950,55% | 913,02% | -962,15% | -307,89% | -1.470,27% | -1.348,15% | -9,33% | 215,39% | -253,57% | 108,87% | |
| 2020 | Fundo | 1,80% | -9,62% | -33,51% | 13,76% | 6,57% | 8,72% | 7,15% | -1,10% | -4,76% | -1,50% | 16,75% | 9,90% | 2,83% | 100,56% |
| % CDI | 478,55% | -3.274,62% | -9.903,93% | 4.827,59% | 2.784,77% | 4.106,77% | 3.678,47% | -689,31% | -3.035,28% | -958,49% | 11.204,35% | 6.020,25% | 102,67% | 156,08% | |
| 2019 | Fundo | 12,22% | -4,51% | -0,27% | 3,15% | 2,61% | 3,02% | 3,53% | 0,38% | 1,82% | 3,23% | 0,56% | 7,19% | 37,21% | 95,04% |
| % CDI | 2.251,15% | -913,36% | -58,16% | 608,22% | 479,77% | 644,06% | 622,12% | 75,86% | 392,22% | 674,05% | 146,68% | 1.918,84% | 624,27% | 158,35% | |
| 2018 | Fundo | 9,69% | -0,45% | -0,68% | 2,31% | -10,45% | -4,60% | 6,92% | -4,32% | 0,03% | 13,97% | 1,32% | 0,26% | 12,31% | 42,15% |
| % CDI | 1.660,54% | -97,46% | -128,23% | 446,61% | -2.019,39% | -889,76% | 1.276,71% | -761,14% | 7,11% | 2.572,23% | 267,52% | 53,03% | 191,63% | 82,62% | |
| 2017 | Fundo | 5,15% | 3,91% | -2,46% | 1,43% | -3,33% | -0,52% | 6,38% | 6,23% | 4,52% | -1,89% | -5,84% | 8,28% | 22,82% | 26,58% |
| % CDI | 474,41% | 452,93% | -233,95% | 181,81% | -359,97% | -64,14% | 800,06% | 777,79% | 708,31% | -293,73% | -1.028,87% | 1.539,42% | 229,89% | 63,42% | |
| 2016 | Fundo | -3,15% | 2,77% | 5,89% | 3,79% | -6,29% | 4,97% | 10,52% | -0,11% | 3,46% | 8,72% | -8,45% | -2,57% | 19,17% | 3,06% |
| % CDI | -298,86% | 276,32% | 507,78% | 359,83% | -568,12% | 428,54% | 949,84% | -9,27% | 312,00% | 832,37% | -815,36% | -229,12% | 136,95% | 10,51% | |
| 2015 | Fundo | -5,36% | -0,22% | -3,15% | 5,85% | 0,68% | 1,18% | -0,14% | -8,45% | -2,48% | 1,79% | 0,07% | -3,43% | -13,52% | -13,52% |
| % CDI | -576,96% | -26,98% | -303,75% | 617,03% | 68,70% | 110,59% | -11,54% | -763,34% | -224,20% | 161,19% | 6,76% | -295,05% | -102,13% | -102,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 15,36% | 1,27% | 18,40% | 38,12% | 38,70% | 66,46% | 67,54% | 56,68% | 205,13% |
| Volatilidade | 21,46% | 21,27% | 20,25% | 20,33% | 17,17% | 16,57% | 16,03% | 17,35% | 17,62% | 22,91% |
| Índice de Sharpe | 0,89 | 2,05 | -0,41 | 1,56 | 1,26 | 0,28 | 0,43 | -0,00 | -0,12 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Dual Strategy Private FIC FIF | 78 56,93% | 59 43,07% | 16,75% | -33,51% |
Bb Ações Dual Strategy Private FIC FIF
Bb Ações Dual Strategy Private FIC FIF
Bb Ações Dual Strategy Private FIC FIF
Bb Ações Dual Strategy Private FIC FIF