Cotistas
170
Patrimônio Líquido
R$ 28,54 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+28.82%
Índice de Sharpe 12M
0.71
PL Médio 12M
R$ 30,27 mi
RCVM 175
30/06/2025
BB ESPELHO AÇÕES BTG PACTUAL ABSOLUTO FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9393
Top 10
+100.00%
Maior posição
+96.88%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,26 mi | 100% | 99.67% |
Disponibilidades | R$ 76.779,27 | 100% | 0.27% |
Valores a pagar | R$ 15.427,68 | 100% | 0.05% |
Valores a receber | R$ 80,00 | 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 | 6,57% | -0,23% | -0,23% | -1,16% | 2,37% | - | - | - | - | - | - | - | 7,34% | 160,64% |
| % CDI | 564,38% | -23,06% | -18,68% | -106,04% | 1.476,74% | - | - | - | - | - | - | - | 155,98% | 84,76% | |
| 2025 | Fundo | 3,48% | -2,25% | -2,47% | 9,70% | 8,29% | 1,93% | -8,16% | 8,19% | 3,69% | 0,03% | 6,87% | -1,87% | 29,10% | 142,82% |
| % CDI | 342,98% | -228,05% | -256,42% | 918,47% | 728,07% | 175,63% | -639,73% | 703,18% | 302,79% | 2,58% | 652,49% | -153,34% | 203,13% | 80,91% | |
| 2024 | Fundo | -3,39% | 1,93% | 0,16% | -7,26% | -4,28% | 2,17% | 2,18% | 3,97% | -4,62% | -1,16% | -4,35% | -6,96% | -20,26% | 88,09% |
| % CDI | -350,22% | 241,60% | 18,78% | -818,05% | -513,92% | 275,68% | 240,86% | 457,86% | -553,67% | -125,00% | -549,14% | -747,19% | -186,30% | 62,09% | |
| 2023 | Fundo | 5,08% | -5,70% | -5,71% | -2,64% | 7,19% | 9,10% | 2,83% | -8,17% | 0,58% | -4,02% | 11,66% | 4,83% | 13,51% | 135,88% |
| % CDI | 452,04% | -620,88% | -485,96% | -287,33% | 639,96% | 848,52% | 264,00% | -718,30% | 59,84% | -402,77% | 1.273,10% | 539,87% | 103,62% | 115,02% | |
| 2022 | Fundo | 4,38% | -1,27% | 7,06% | -9,57% | -0,46% | -8,11% | 8,08% | 6,48% | 0,74% | 6,69% | -8,87% | -2,74% | 0,04% | 107,81% |
| % CDI | 598,23% | -168,36% | 761,09% | -1.147,23% | -44,10% | -799,18% | 780,58% | 554,24% | 68,99% | 655,14% | -868,87% | -244,07% | 0,29% | 115,95% | |
| 2021 | Fundo | 0,21% | -1,84% | -0,03% | 1,45% | 1,78% | 2,62% | -3,86% | -3,47% | -8,85% | -12,98% | -7,48% | 0,03% | -29,02% | 107,73% |
| % CDI | 138,66% | -1.370,72% | -15,69% | 698,15% | 658,87% | 851,72% | -1.084,47% | -811,48% | -2.002,23% | -2.671,21% | -1.274,43% | 3,46% | -656,02% | 150,25% | |
| 2020 | Fundo | 2,10% | -6,95% | -30,77% | 18,80% | 13,90% | 11,10% | 7,14% | 0,84% | -2,02% | 0,14% | 8,84% | 4,43% | 19,14% | 192,66% |
| % CDI | 557,66% | -2.366,38% | -9.092,33% | 6.597,41% | 5.893,74% | 5.228,35% | 3.675,72% | 524,20% | -1.286,49% | 90,10% | 5.911,04% | 2.695,58% | 694,06% | 299,02% | |
| 2019 | Fundo | 6,11% | -0,91% | -0,20% | 3,22% | 3,06% | 3,59% | 3,82% | 1,54% | 0,72% | 1,57% | 0,44% | 6,52% | 33,44% | 145,64% |
| % CDI | 1.125,31% | -183,90% | -41,73% | 621,37% | 563,77% | 766,13% | 673,12% | 306,09% | 156,02% | 327,38% | 116,86% | 1.739,22% | 561,07% | 242,67% | |
| 2018 | Fundo | 6,65% | 0,34% | 1,80% | -0,58% | -7,34% | -1,45% | 6,34% | -3,84% | 2,41% | 9,97% | 3,42% | 1,69% | 19,79% | 84,09% |
| % CDI | 1.139,54% | 73,61% | 339,14% | -111,90% | -1.419,15% | -279,64% | 1.168,87% | -677,28% | 515,60% | 1.835,89% | 693,85% | 341,54% | 308,15% | 164,82% | |
| 2017 | Fundo | 3,81% | 3,54% | 0,57% | 2,25% | -1,84% | 1,54% | 4,21% | 4,46% | 3,86% | -1,41% | -1,90% | 3,69% | 24,91% | 53,68% |
| % CDI | 351,14% | 410,20% | 54,26% | 286,62% | -198,32% | 190,52% | 527,52% | 556,44% | 605,64% | -220,01% | -335,46% | 686,76% | 250,94% | 128,09% | |
| 2016 | Fundo | -0,01% | -0,30% | 8,39% | 3,69% | -1,71% | 3,79% | 5,33% | -1,48% | -0,13% | 3,11% | -8,26% | -0,24% | 11,79% | 23,03% |
| % CDI | -1,18% | -29,50% | 722,58% | 350,23% | -154,56% | 326,96% | 481,59% | -121,67% | -11,80% | 296,82% | -797,01% | -21,07% | 84,22% | 79,18% | |
| 2015 | Fundo | -1,35% | 7,38% | 3,15% | 3,04% | -0,88% | 1,56% | 2,04% | -4,22% | -1,13% | 1,36% | 0,33% | -1,19% | 10,06% | 10,06% |
| % CDI | -144,78% | 901,28% | 304,41% | 321,07% | -89,32% | 145,96% | 173,56% | -381,05% | -102,12% | 122,87% | 31,41% | -102,88% | 75,97% | 75,97% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,37% | 7,34% | -0,84% | 9,76% | 28,82% | 16,74% | 35,91% | 28,89% | -9,10% | 160,64% |
| Volatilidade | 23,37% | 22,61% | 22,96% | 22,09% | 19,14% | 17,84% | 17,02% | 17,85% | 18,95% | 20,86% |
| Índice de Sharpe | 25,64 | 0,48 | -0,59 | 0,34 | 0,71 | -0,28 | -0,10 | -0,36 | -0,74 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Espelho Ações Btg Pactual Absoluto FIC FIF RL | 81 59,12% | 56 40,88% | 18,80% | -30,77% |
Bb Espelho Ações Btg Pactual Absoluto FIC FIF RL
Bb Espelho Ações Btg Pactual Absoluto FIC FIF RL
Bb Espelho Ações Btg Pactual Absoluto FIC FIF RL
Bb Espelho Ações Btg Pactual Absoluto FIC FIF RL