Administrador: Bb
Gestor: Bb
Cotistas
237
Patrimônio Líquido
R$ 54,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.29%
Índice de Sharpe 12M
-1.18
PL Médio 12M
R$ 64,73 mi
RCVM 175
09/06/2025
BB ESPELHO MULTIMERCADO IBIUNA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIMITADA
Índice HHI
0.9430
Top 10
+100.00%
Maior posição
+97.07%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 55,35 mi | 100% | 99.70% |
Disponibilidades | R$ 151.596,51 | 100% | 0.27% |
Valores a pagar | R$ 13.741,84 | 100% | 0.02% |
Valores a receber | R$ 128,60 | 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 | 3,58% | 1,49% | -6,73% | 1,65% | 0,92% | - | - | - | - | - | - | - | 0,59% | 195,92% |
| % CDI | 307,76% | 148,97% | -555,28% | 151,83% | 576,88% | - | - | - | - | - | - | - | 12,55% | 103,37% | |
| 2025 | Fundo | 0,31% | 0,86% | 0,21% | 2,59% | -0,24% | 1,48% | -0,45% | 2,13% | 1,25% | 1,60% | 1,33% | -0,21% | 11,35% | 194,18% |
| % CDI | 30,69% | 87,00% | 22,19% | 245,64% | -21,17% | 134,88% | -35,53% | 182,96% | 102,49% | 125,07% | 126,19% | -17,19% | 79,26% | 110,01% | |
| 2024 | Fundo | -0,79% | 0,73% | 0,73% | -2,19% | 0,93% | 0,07% | 0,57% | 0,70% | 0,57% | 0,38% | 2,15% | 1,55% | 5,47% | 164,18% |
| % CDI | -82,15% | 90,70% | 88,28% | -246,58% | 111,51% | 9,06% | 62,48% | 80,77% | 68,78% | 41,36% | 271,50% | 166,21% | 50,30% | 115,73% | |
| 2023 | Fundo | 1,24% | -0,74% | -0,61% | 1,11% | 0,39% | 1,77% | 1,02% | -0,30% | -0,82% | -0,29% | 1,98% | 3,21% | 8,14% | 150,48% |
| % CDI | 110,61% | -80,99% | -52,24% | 120,48% | 34,34% | 164,74% | 95,32% | -26,30% | -84,34% | -28,80% | 215,68% | 358,82% | 62,46% | 127,37% | |
| 2022 | Fundo | 1,02% | 1,59% | 3,76% | 2,50% | 1,09% | 0,08% | -1,09% | 2,82% | 1,96% | 1,63% | -0,09% | 0,10% | 16,37% | 131,62% |
| % CDI | 138,61% | 210,43% | 405,72% | 299,46% | 105,81% | 7,81% | -105,75% | 241,20% | 182,90% | 159,87% | -9,22% | 8,54% | 132,08% | 141,56% | |
| 2021 | Fundo | -0,55% | 2,19% | 0,77% | -0,23% | 0,26% | 0,46% | -1,35% | 0,74% | 2,08% | 2,24% | -0,38% | 1,23% | 7,65% | 99,04% |
| % CDI | -366,07% | 1.628,15% | 382,33% | -110,88% | 96,25% | 148,00% | -378,76% | 173,69% | 470,52% | 460,94% | -64,65% | 160,43% | 172,95% | 138,13% | |
| 2020 | Fundo | 0,19% | 1,15% | 1,97% | 1,73% | 0,41% | 0,63% | 1,80% | 0,46% | -0,75% | 0,10% | 0,24% | 1,17% | 9,46% | 84,90% |
| % CDI | 49,57% | 391,97% | 581,20% | 607,52% | 172,70% | 294,79% | 928,32% | 290,14% | -475,60% | 64,73% | 161,95% | 712,64% | 342,89% | 131,77% | |
| 2019 | Fundo | 2,10% | -0,30% | -0,10% | 0,30% | 0,56% | 2,48% | 1,18% | 0,74% | 0,59% | 1,18% | -0,68% | 1,71% | 10,16% | 68,92% |
| % CDI | 386,78% | -61,03% | -21,83% | 57,81% | 102,60% | 529,70% | 208,69% | 147,32% | 127,18% | 245,50% | -177,99% | 457,31% | 170,43% | 114,84% | |
| 2018 | Fundo | 2,77% | 0,98% | 0,98% | -0,13% | -1,78% | 1,08% | 0,16% | -0,47% | 0,38% | 0,71% | -0,42% | 0,81% | 5,11% | 53,35% |
| % CDI | 474,34% | 209,95% | 184,10% | -24,78% | -344,11% | 208,25% | 29,67% | -82,17% | 81,17% | 131,07% | -85,14% | 163,20% | 79,60% | 104,57% | |
| 2017 | Fundo | 1,46% | 1,97% | 1,47% | 0,60% | -1,24% | 1,88% | 2,89% | 0,91% | 1,95% | -0,36% | 0,21% | 1,44% | 13,93% | 45,89% |
| % CDI | 134,47% | 227,60% | 140,15% | 76,18% | -133,97% | 233,04% | 362,33% | 113,54% | 305,97% | -56,01% | 37,73% | 267,72% | 140,31% | 109,51% | |
| 2016 | Fundo | 1,36% | 0,72% | 0,13% | 2,22% | 0,15% | 2,18% | 1,59% | 1,09% | 1,50% | 0,98% | -1,08% | 1,69% | 13,24% | 28,06% |
| % CDI | 129,37% | 72,19% | 11,59% | 210,41% | 13,36% | 188,06% | 143,92% | 89,71% | 135,88% | 93,23% | -103,85% | 150,36% | 94,56% | 96,44% | |
| 2015 | Fundo | 1,88% | 1,40% | 2,74% | -1,07% | 1,13% | 0,00% | 2,08% | 0,77% | 1,33% | 0,37% | 1,10% | 0,70% | 13,09% | 13,09% |
| % CDI | 202,14% | 170,50% | 264,43% | -113,06% | 115,11% | 0,38% | 176,27% | 69,31% | 119,81% | 33,12% | 103,96% | 60,69% | 98,85% | 98,85% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,92% | 0,59% | -3,38% | 1,66% | 8,29% | 19,65% | 26,45% | 35,31% | 57,04% | 195,92% |
| Volatilidade | 11,20% | 7,92% | 8,84% | 7,05% | 5,32% | 4,22% | 4,00% | 3,94% | 3,95% | 3,97% |
| Índice de Sharpe | 9,13 | -1,71 | -3,07 | -1,67 | -1,18 | -0,87 | -1,21 | -1,30 | -0,60 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Espelho Multimercado Ibiuna Hedge FIC de FIF Resp Limitada | 108 78,83% | 29 21,17% | 3,76% | -6,73% |
Bb Espelho Multimercado Ibiuna Hedge FIC de FIF Resp Limitada
Bb Espelho Multimercado Ibiuna Hedge FIC de FIF Resp Limitada
Bb Espelho Multimercado Ibiuna Hedge FIC de FIF Resp Limitada
Bb Espelho Multimercado Ibiuna Hedge FIC de FIF Resp Limitada