Cotistas
7
Patrimônio Líquido
R$ 214,81 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
24/02/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+28.52%
Índice de Sharpe 12M
0.84
PL Médio 12M
R$ 211,48 mi
RCVM 175
03/12/2024
BB MULTIGESTOR MÓDULO AÇÕES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO FINANCEIRO
Índice HHI
0.0873
Top 10
+82.67%
Maior posição
+15.04%
Posições
26
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 201,58 mi | 100% | 95.72% |
Valores a receber | R$ 8,19 mi | 100% | 3.89% |
Valores a pagar | R$ 676.521,54 | 100% | 0.32% |
Disponibilidades | R$ 154.353,94 | 100% | 0.07% |
2808 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,93% | 2,21% | -2,73% | 0,20% | 1,37% | - | - | - | - | - | - | - | 9,00% | 210,64% |
| % CDI | 681,47% | 221,58% | -225,06% | 18,59% | 852,36% | - | - | - | - | - | - | - | 191,14% | 113,83% | |
| 2025 | Fundo | 5,15% | -2,86% | 4,64% | 7,70% | 4,06% | 1,41% | -5,05% | 7,57% | 3,32% | 0,56% | 4,69% | -0,09% | 34,85% | 185,00% |
| % CDI | 507,85% | -290,37% | 481,80% | 729,29% | 356,49% | 128,65% | -395,56% | 650,62% | 271,95% | 43,83% | 445,88% | -7,14% | 243,28% | 107,41% | |
| 2024 | Fundo | -3,78% | 1,03% | 0,98% | -4,30% | -2,10% | 1,19% | 2,83% | 5,30% | -3,75% | -1,05% | -5,78% | -5,43% | -14,50% | 111,35% |
| % CDI | -391,41% | 128,70% | 117,41% | -484,33% | -252,32% | 151,21% | 311,71% | 611,14% | -449,10% | -113,53% | -729,42% | -583,03% | -133,29% | 80,61% | |
| 2023 | Fundo | 3,89% | -7,57% | -4,09% | 2,01% | 6,39% | 8,67% | 3,93% | -4,25% | -0,25% | -3,78% | 12,26% | 5,15% | 22,46% | 147,18% |
| % CDI | 345,96% | -824,58% | -348,00% | 218,44% | 568,83% | 809,19% | 366,22% | -373,80% | -25,23% | -378,65% | 1.338,16% | 576,13% | 172,25% | 128,24% | |
| 2022 | Fundo | 5,88% | -1,83% | 4,94% | -9,10% | 1,88% | -10,26% | 5,62% | 6,40% | -0,74% | 6,78% | -6,63% | -3,21% | -2,41% | 101,85% |
| % CDI | 803,47% | -242,41% | 532,94% | -1.090,67% | 182,14% | -1.010,09% | 543,52% | 547,15% | -69,22% | 664,63% | -649,83% | -285,81% | -19,42% | 113,17% | |
| 2021 | Fundo | -2,25% | -2,17% | 2,00% | 2,66% | 4,54% | 2,01% | -4,30% | -1,33% | -5,66% | -10,12% | -2,65% | 2,94% | -14,32% | 106,82% |
| % CDI | -1.504,86% | -1.611,79% | 992,27% | 1.277,89% | 1.679,76% | 653,59% | -1.209,51% | -309,70% | -1.281,18% | -2.081,50% | -451,19% | 381,84% | -323,67% | 154,71% | |
| 2020 | Fundo | 0,35% | -7,70% | -31,96% | 12,15% | 8,60% | 9,62% | 8,40% | -1,79% | -5,31% | -1,70% | 12,61% | 8,20% | 1,58% | 141,38% |
| % CDI | 94,22% | -2.621,71% | -9.445,54% | 4.262,84% | 3.644,98% | 4.529,61% | 4.321,58% | -1.120,76% | -3.381,56% | -1.079,96% | 8.433,51% | 4.985,00% | 57,34% | 228,46% | |
| 2019 | Fundo | 9,99% | -1,48% | -0,59% | 0,86% | 1,34% | 4,48% | 2,21% | 0,96% | 2,00% | 2,13% | 1,61% | 8,30% | 36,08% | 137,63% |
| % CDI | 1.839,61% | -299,26% | -125,33% | 165,09% | 246,03% | 954,86% | 389,16% | 191,03% | 430,89% | 445,43% | 423,66% | 2.215,24% | 605,35% | 239,17% | |
| 2018 | Fundo | 8,98% | 0,68% | 0,68% | 0,83% | -9,25% | -3,72% | 6,69% | -4,32% | 1,64% | 11,08% | 3,29% | -0,18% | 15,67% | 74,62% |
| % CDI | 1.539,11% | 147,05% | 127,88% | 159,73% | -1.786,76% | -718,10% | 1.234,36% | -761,66% | 350,43% | 2.041,12% | 666,30% | -35,72% | 243,96% | 153,29% | |
| 2017 | Fundo | 6,28% | 3,11% | -1,85% | 1,51% | -3,06% | 1,16% | 4,81% | 7,02% | 4,27% | -0,47% | -3,70% | 5,72% | 26,88% | 50,97% |
| % CDI | 578,83% | 360,25% | -175,70% | 192,37% | -331,04% | 143,29% | 604,02% | 875,84% | 669,49% | -73,17% | -652,72% | 1.063,29% | 270,86% | 128,37% | |
| 2016 | Fundo | -3,23% | 3,42% | 8,20% | 4,95% | -3,90% | 4,84% | 8,91% | 0,41% | 0,42% | 8,87% | -6,70% | -1,34% | 26,01% | 18,99% |
| % CDI | -306,65% | 341,75% | 706,66% | 469,43% | -352,05% | 417,04% | 804,72% | 33,76% | 38,26% | 846,84% | -646,50% | -119,39% | 185,81% | 70,07% | |
| 2015 | Fundo | - | 0,00% | 2,20% | 4,77% | -3,33% | 0,82% | -0,84% | -6,31% | -2,02% | 1,19% | 0,02% | -1,78% | -5,58% | -5,58% |
| % CDI | - | 0,00% | 212,16% | 503,46% | -338,61% | 76,52% | -71,70% | -569,86% | -182,26% | 107,16% | 2,07% | -153,20% | -48,54% | -48,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,37% | 9,00% | 0,76% | 12,08% | 28,52% | 30,50% | 61,03% | 56,08% | 28,31% | Infinity% |
| Volatilidade | 18,86% | 19,72% | 20,71% | 18,76% | 16,12% | 15,74% | 15,14% | 16,42% | 17,18% | 307,64% |
| Índice de Sharpe | 10,51 | 0,85 | -0,38 | 0,60 | 0,84 | 0,06 | 0,31 | -0,08 | -0,40 | Infinity |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multigestor Módulo Ações FIC FIF | 82 60,29% | 54 39,71% | 12,61% | -31,96% |
Bb Multigestor Módulo Ações FIC FIF
Bb Multigestor Módulo Ações FIC FIF
Bb Multigestor Módulo Ações FIC FIF
Bb Multigestor Módulo Ações FIC FIF