Administrador: Bb
Gestor: Bb
Cotistas
375
Patrimônio Líquido
R$ 45,33 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.26%
Índice de Sharpe 12M
0.42
PL Médio 12M
R$ 46,92 mi
RCVM 175
17/06/2025
BB MULTIMERCADO LONGO PRAZO GLOBAL DIVIDENDS PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
Índice HHI
0.1469
Top 10
+94.60%
Maior posição
+21.17%
Posições
23
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 21,28 mi | 100% | 27.33% |
Valores a pagar | R$ 16,60 mi | 100% | 21.33% |
Valores a receber | R$ 16,48 mi | 100% | 21.17% |
Investimento no Exterior | R$ 13,48 mi | 100% | 17.32% |
Operações Compromissadas | R$ 4,97 mi | 100% | 6.39% |
Disponibilidades | R$ 482.998,76 | 100% | 0.62% |
Ações | R$ 460.000,00 | 100% | 0.59% |
Mercado Futuro - Posições vendidas | R$ 196.098,95 | 100% | 0.25% |
Mercado Futuro - Posições compradas | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,81% | 2,07% | -1,88% | 2,13% | 0,01% | - | - | - | - | - | - | - | 5,17% | 184,00% |
| % CDI | 241,66% | 207,45% | -154,83% | 195,59% | 3,48% | - | - | - | - | - | - | - | 109,90% | 97,08% | |
| 2025 | Fundo | 2,31% | 1,42% | 0,01% | -1,32% | 1,56% | 0,99% | 1,78% | 2,14% | 0,40% | 0,94% | 2,31% | 0,83% | 14,14% | 170,03% |
| % CDI | 227,83% | 144,44% | 0,86% | -125,49% | 136,84% | 90,35% | 139,79% | 183,46% | 33,13% | 73,48% | 219,61% | 67,82% | 98,74% | 96,33% | |
| 2024 | Fundo | 0,30% | 1,66% | 2,30% | -1,46% | 1,22% | -0,15% | 2,76% | 2,12% | 1,28% | -0,53% | 2,41% | -3,08% | 8,99% | 136,57% |
| % CDI | 30,70% | 207,80% | 276,13% | -164,59% | 146,16% | -19,35% | 304,32% | 244,03% | 152,77% | -56,78% | 303,33% | -330,65% | 82,65% | 96,26% | |
| 2023 | Fundo | 2,19% | -0,46% | 1,01% | 1,30% | -1,59% | 2,36% | 1,84% | -0,28% | -1,74% | -0,84% | 3,65% | 2,68% | 10,41% | 117,06% |
| % CDI | 194,91% | -49,67% | 85,70% | 141,43% | -141,43% | 220,34% | 171,40% | -24,58% | -179,12% | -83,86% | 398,43% | 299,40% | 79,84% | 99,08% | |
| 2022 | Fundo | -0,54% | -0,57% | 2,71% | -0,64% | 0,02% | -1,65% | 3,04% | -0,22% | -2,80% | 4,43% | 3,67% | -1,10% | 6,24% | 96,59% |
| % CDI | -74,24% | -75,52% | 292,74% | -76,60% | 1,99% | -162,04% | 293,94% | -18,58% | -261,57% | 434,51% | 359,44% | -98,26% | 50,32% | 103,88% | |
| 2021 | Fundo | -0,36% | 2,17% | 2,26% | 2,04% | 1,44% | -0,48% | 0,41% | 1,08% | -1,87% | 3,28% | 0,22% | 2,96% | 13,84% | 85,05% |
| % CDI | -242,74% | 1.615,71% | 1.125,84% | 983,27% | 532,81% | -156,73% | 116,25% | 253,11% | -423,28% | 674,59% | 38,25% | 384,55% | 312,81% | 118,62% | |
| 2020 | Fundo | -0,37% | -2,71% | -7,17% | 3,92% | 3,10% | 0,79% | 2,17% | 1,55% | -1,63% | -0,87% | 4,67% | 0,41% | 3,33% | 62,56% |
| % CDI | -99,09% | -921,07% | -2.118,66% | 1.375,24% | 1.316,30% | 370,86% | 1.117,95% | 972,38% | -1.036,00% | -555,84% | 3.121,84% | 251,25% | 120,87% | 97,09% | |
| 2019 | Fundo | 3,12% | 0,15% | 0,51% | 1,07% | -0,37% | 2,55% | 0,26% | -0,38% | 0,90% | 1,53% | 0,82% | 1,69% | 12,46% | 57,31% |
| % CDI | 574,21% | 29,47% | 109,60% | 206,11% | -68,29% | 544,39% | 46,34% | -75,39% | 194,75% | 319,90% | 216,88% | 451,31% | 209,06% | 95,50% | |
| 2018 | Fundo | 1,72% | -1,12% | 0,15% | 0,78% | -0,37% | 0,12% | 1,89% | 0,83% | -0,52% | -3,27% | 0,61% | -1,72% | -1,01% | 39,88% |
| % CDI | 294,54% | -240,50% | 28,93% | 151,47% | -71,45% | 23,39% | 348,58% | 145,52% | -110,52% | -602,45% | 123,49% | -347,93% | -15,67% | 78,18% | |
| 2017 | Fundo | 0,58% | 0,79% | 2,02% | 1,83% | 1,88% | 0,90% | -0,63% | 0,69% | 1,10% | 1,39% | 0,35% | 0,37% | 11,81% | 41,31% |
| % CDI | 53,46% | 91,19% | 192,53% | 233,11% | 202,76% | 110,80% | -79,40% | 85,55% | 171,95% | 216,04% | 60,96% | 68,25% | 118,95% | 98,57% | |
| 2016 | Fundo | -0,17% | 0,53% | -0,69% | -0,29% | 3,15% | -4,54% | 2,35% | 0,83% | 0,67% | -0,13% | 1,64% | 0,59% | 3,80% | 26,38% |
| % CDI | -15,98% | 53,21% | -59,74% | -27,20% | 284,43% | -391,60% | 211,82% | 68,30% | 60,56% | -12,55% | 158,31% | 52,34% | 27,11% | 90,70% | |
| 2015 | Fundo | 2,03% | 2,94% | 3,28% | -0,42% | 2,38% | -0,72% | 3,68% | 0,72% | 2,16% | 1,41% | 1,62% | 0,88% | 21,76% | 21,76% |
| % CDI | 218,27% | 358,85% | 316,44% | -44,67% | 241,40% | -67,64% | 312,67% | 65,23% | 195,17% | 127,58% | 153,46% | 76,08% | 164,39% | 164,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,01% | 5,17% | 0,94% | 8,62% | 17,26% | 26,35% | 38,92% | 51,48% | 62,84% | 184,00% |
| Volatilidade | 9,51% | 5,08% | 5,07% | 4,82% | 4,83% | 5,33% | 5,09% | 5,70% | 5,69% | 5,76% |
| Índice de Sharpe | -1,46 | 0,22 | -1,60 | 0,70 | 0,42 | -0,13 | -0,26 | -0,36 | -0,26 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado LP Global Dividends Private FIF Resp Limitada | 96 70,07% | 41 29,93% | 4,67% | -7,17% |
Bb Multimercado LP Global Dividends Private FIF Resp Limitada
Bb Multimercado LP Global Dividends Private FIF Resp Limitada
Bb Multimercado LP Global Dividends Private FIF Resp Limitada
Bb Multimercado LP Global Dividends Private FIF Resp Limitada