Administrador: Bb
Gestor: Bb
Cotistas
56
Patrimônio Líquido
R$ 10,36 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.96%
Índice de Sharpe 12M
-0.90
PL Médio 12M
R$ 11,39 mi
RCVM 175
16/05/2025
BB ESPELHO MULTIMERCADO OCCAM EQUITY HEDGE PRIVATE FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9385
Top 10
+100.00%
Maior posição
+96.84%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,37 mi | 100% | 99.59% |
Disponibilidades | R$ 28.974,79 | 100% | 0.28% |
Valores a pagar | R$ 13.389,77 | 100% | 0.13% |
Valores a receber | R$ 60,28 | 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 | 0,57% | 0,85% | -1,24% | 1,48% | 0,17% | - | - | - | - | - | - | - | 1,83% | 154,88% |
| % CDI | 49,15% | 85,58% | -102,24% | 135,61% | 107,64% | - | - | - | - | - | - | - | 38,88% | 81,72% | |
| 2025 | Fundo | 0,92% | 0,04% | -0,24% | 1,71% | 1,81% | 1,24% | 0,40% | 0,77% | 2,03% | 0,63% | 1,47% | -0,42% | 10,81% | 150,30% |
| % CDI | 90,71% | 3,60% | -25,23% | 162,04% | 158,83% | 113,25% | 31,39% | 65,73% | 166,04% | 49,57% | 139,20% | -34,47% | 75,44% | 85,15% | |
| 2024 | Fundo | 0,97% | 0,75% | 0,34% | -0,64% | 0,26% | 1,04% | 0,86% | -0,07% | 1,01% | 0,87% | 1,53% | 1,23% | 8,44% | 125,89% |
| % CDI | 100,08% | 93,50% | 40,38% | -71,78% | 30,92% | 132,31% | 94,73% | -7,79% | 120,42% | 94,22% | 193,24% | 132,06% | 77,59% | 88,74% | |
| 2023 | Fundo | 0,40% | 0,78% | -0,66% | 0,24% | -1,15% | 1,24% | 1,17% | -0,21% | 0,78% | 1,45% | 0,31% | 0,87% | 5,32% | 108,31% |
| % CDI | 35,51% | 85,06% | -55,85% | 26,27% | -101,94% | 116,07% | 109,25% | -18,84% | 80,31% | 145,56% | 33,64% | 96,71% | 40,79% | 91,68% | |
| 2022 | Fundo | 0,60% | 0,37% | 1,01% | 1,67% | 0,97% | 0,91% | 0,37% | 1,09% | 1,47% | 1,43% | 0,08% | 0,56% | 11,06% | 97,79% |
| % CDI | 82,60% | 49,20% | 108,77% | 199,94% | 94,20% | 89,35% | 36,00% | 93,07% | 137,47% | 140,42% | 7,85% | 50,21% | 89,23% | 105,17% | |
| 2021 | Fundo | -0,05% | 0,61% | 0,02% | 0,26% | 0,05% | 0,19% | 0,16% | 0,55% | 0,13% | 1,04% | -0,30% | 0,29% | 2,98% | 78,10% |
| % CDI | -34,78% | 450,33% | 11,75% | 127,46% | 18,14% | 62,95% | 44,69% | 129,27% | 29,01% | 214,07% | -51,77% | 37,41% | 67,43% | 108,92% | |
| 2020 | Fundo | 0,73% | -0,13% | 0,07% | 0,69% | 0,65% | 0,57% | 1,19% | 1,18% | -0,94% | 0,14% | -0,01% | 0,48% | 4,67% | 72,94% |
| % CDI | 193,94% | -45,89% | 20,38% | 240,56% | 275,43% | 266,62% | 610,66% | 738,82% | -598,75% | 86,40% | -8,90% | 292,62% | 169,52% | 113,20% | |
| 2019 | Fundo | 1,77% | 0,04% | 0,19% | 0,45% | 0,86% | 1,18% | 2,21% | 1,27% | 0,48% | 0,69% | -0,70% | 1,02% | 9,87% | 65,21% |
| % CDI | 326,68% | 8,95% | 41,40% | 86,97% | 157,93% | 252,34% | 389,94% | 253,41% | 103,55% | 144,12% | -182,81% | 271,57% | 165,59% | 108,66% | |
| 2018 | Fundo | 2,79% | 0,14% | 0,82% | 0,32% | -0,96% | 0,67% | 1,08% | 1,04% | 1,18% | 1,13% | -0,67% | 1,61% | 9,49% | 50,37% |
| % CDI | 478,67% | 29,44% | 154,00% | 60,95% | -185,83% | 129,43% | 199,06% | 184,26% | 252,63% | 208,58% | -135,03% | 325,65% | 147,73% | 98,74% | |
| 2017 | Fundo | 2,17% | 1,28% | 0,58% | 0,90% | -0,27% | 1,07% | 1,34% | 1,06% | 1,62% | 0,22% | -0,11% | 0,63% | 10,99% | 37,35% |
| % CDI | 200,19% | 148,50% | 55,18% | 114,34% | -28,79% | 132,47% | 168,43% | 132,70% | 253,96% | 33,75% | -18,92% | 117,48% | 110,76% | 89,12% | |
| 2016 | Fundo | 0,78% | -1,01% | -3,07% | 0,29% | 0,82% | 2,01% | 1,16% | 0,58% | 0,44% | 3,15% | 0,61% | 0,18% | 5,97% | 23,74% |
| % CDI | 74,06% | -100,78% | -264,41% | 27,08% | 74,06% | 172,86% | 104,42% | 47,52% | 40,06% | 300,91% | 58,67% | 16,35% | 42,62% | 81,61% | |
| 2015 | Fundo | -1,04% | 1,62% | 4,51% | -0,39% | 1,09% | 1,01% | 4,34% | 0,33% | 2,58% | -2,19% | 2,34% | 1,61% | 16,77% | 16,77% |
| % CDI | -111,46% | 198,41% | 434,95% | -41,47% | 110,46% | 94,94% | 368,61% | 30,03% | 233,14% | -197,60% | 222,20% | 139,06% | 126,70% | 126,70% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 1,83% | 0,73% | 2,83% | 9,96% | 20,66% | 29,16% | 36,99% | 45,80% | 154,88% |
| Volatilidade | 2,28% | 3,45% | 3,60% | 3,82% | 5,49% | 4,17% | 3,66% | 3,46% | 3,20% | 3,53% |
| Índice de Sharpe | 0,52 | -2,73 | -2,69 | -2,31 | -0,90 | -0,79 | -1,10 | -1,37 | -1,24 | -0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Espelho Multimercado Occam Equity Hedge Private FIC FIF RL | 114 83,21% | 23 16,79% | 4,51% | -3,07% |
Bb Espelho Multimercado Occam Equity Hedge Private FIC FIF RL
Bb Espelho Multimercado Occam Equity Hedge Private FIC FIF RL
Bb Espelho Multimercado Occam Equity Hedge Private FIC FIF RL
Bb Espelho Multimercado Occam Equity Hedge Private FIC FIF RL