Administrador: Bb
Gestor: Bb
Cotistas
1,59 mil
Patrimônio Líquido
R$ 118,06 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
06/04/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.72%
Índice de Sharpe 12M
1.83
PL Médio 12M
R$ 115,29 mi
RCVM 175
17/06/2025
BB MULTIMERCADO LP GLOBAL INNOVATION PRIVATE FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
Índice HHI
0.1099
Top 10
+90.07%
Maior posição
+16.20%
Posições
25
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 65,58 mi | 100% | 45.09% |
Operações Compromissadas | R$ 23,56 mi | 100% | 16.20% |
Valores a pagar | R$ 17,50 mi | 100% | 12.03% |
Valores a receber | R$ 17,38 mi | 100% | 11.95% |
Investimento no Exterior | R$ 5,38 mi | 100% | 3.70% |
Cotas de Fundos | R$ 1,71 mi | 100% | 1.18% |
Disponibilidades | R$ 1,39 mi | 100% | 0.95% |
Mercado Futuro - Posições vendidas | R$ 239.999,60 | 100% | 0.17% |
Mercado Futuro - Posições compradas | R$ 0,00 | 100% | 0.00% |
2779 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,29% | 0,52% | 0,14% | 4,66% | 0,62% | - | - | - | - | - | - | - | 7,37% | 199,77% |
| % CDI | 111,15% | 52,38% | 11,19% | 427,06% | 578,57% | - | - | - | - | - | - | - | 158,43% | 110,25% | |
| 2025 | Fundo | 1,52% | -0,67% | -1,77% | 0,16% | 3,06% | 2,58% | 1,83% | 1,31% | 2,37% | 2,02% | 0,27% | 0,65% | 14,04% | 179,20% |
| % CDI | 150,04% | -68,22% | -183,37% | 14,83% | 268,82% | 235,44% | 143,44% | 112,78% | 193,91% | 158,15% | 25,62% | 53,06% | 98,04% | 106,22% | |
| 2024 | Fundo | 0,89% | 1,53% | 0,77% | -0,61% | 3,38% | 2,05% | 0,22% | 0,78% | 1,15% | 0,17% | 2,51% | 1,10% | 14,77% | 144,82% |
| % CDI | 92,40% | 190,74% | 92,72% | -69,22% | 406,02% | 259,93% | 23,77% | 89,64% | 137,65% | 18,30% | 316,37% | 117,74% | 135,84% | 107,25% | |
| 2023 | Fundo | 3,14% | 0,10% | 1,58% | 0,07% | 2,24% | 1,77% | 1,59% | 0,15% | -0,12% | -0,19% | 2,71% | 1,62% | 15,59% | 113,31% |
| % CDI | 279,21% | 11,15% | 134,83% | 7,26% | 199,49% | 165,01% | 148,22% | 12,75% | -12,67% | -19,44% | 296,19% | 181,58% | 119,58% | 101,18% | |
| 2022 | Fundo | -1,20% | 0,17% | 1,75% | -1,65% | -0,22% | -0,81% | 2,75% | 0,05% | -1,23% | 1,22% | 1,24% | -0,55% | 1,43% | 84,53% |
| % CDI | -163,86% | 21,96% | 188,39% | -197,50% | -21,08% | -79,66% | 265,30% | 4,10% | -114,59% | 119,95% | 121,86% | -49,12% | 11,53% | 96,58% | |
| 2021 | Fundo | 1,50% | -0,01% | -1,22% | 1,00% | 0,07% | 1,03% | 0,47% | 1,02% | -0,62% | 2,15% | 0,65% | 0,01% | 6,15% | 81,93% |
| % CDI | 1.004,40% | -6,80% | -608,93% | 480,22% | 25,21% | 333,38% | 132,10% | 237,81% | -139,69% | 442,08% | 110,08% | 0,77% | 139,03% | 122,56% | |
| 2020 | Fundo | 0,97% | -1,71% | -3,87% | 3,47% | 2,41% | 2,00% | 3,26% | 1,89% | -1,93% | -0,43% | 3,30% | 2,13% | 11,76% | 71,39% |
| % CDI | 257,46% | -581,88% | -1.144,62% | 1.217,14% | 1.020,65% | 941,00% | 1.679,68% | 1.182,50% | -1.226,75% | -275,85% | 2.210,75% | 1.293,84% | 426,51% | 119,42% | |
| 2019 | Fundo | 2,74% | 1,24% | 0,41% | 0,92% | -0,83% | 1,24% | 1,00% | -0,21% | -0,52% | 0,66% | 1,25% | 0,34% | 8,49% | 53,36% |
| % CDI | 504,36% | 251,91% | 87,37% | 176,76% | -153,73% | 264,36% | 175,88% | -41,15% | -112,93% | 137,54% | 328,53% | 89,80% | 142,45% | 96,14% | |
| 2018 | Fundo | 1,11% | 0,07% | 0,06% | 0,02% | 1,23% | 0,50% | 0,47% | 1,57% | -0,01% | -1,78% | 0,84% | -1,83% | 2,21% | 41,35% |
| % CDI | 190,36% | 14,97% | 11,45% | 4,76% | 236,90% | 95,77% | 86,57% | 277,19% | -2,45% | -327,85% | 169,64% | -369,94% | 34,37% | 88,46% | |
| 2017 | Fundo | 2,15% | 1,41% | 1,27% | 1,06% | 1,58% | 0,48% | 1,05% | 0,78% | 1,37% | 1,41% | 0,62% | 0,19% | 14,21% | 38,30% |
| % CDI | 198,60% | 163,00% | 121,00% | 135,36% | 171,11% | 58,94% | 131,80% | 97,30% | 214,41% | 219,91% | 109,82% | 34,85% | 143,19% | 101,07% | |
| 2016 | Fundo | -1,08% | 0,55% | 0,97% | 0,63% | 1,12% | -0,05% | 3,03% | 1,24% | 1,19% | 1,29% | -0,28% | 0,50% | 9,44% | 21,09% |
| % CDI | -102,20% | 54,46% | 83,44% | 59,58% | 101,50% | -4,44% | 273,58% | 102,30% | 107,76% | 122,92% | -26,86% | 44,38% | 67,41% | 82,89% | |
| 2015 | Fundo | - | - | - | 0,00% | 2,33% | 0,80% | 1,96% | -0,45% | 1,15% | 2,41% | 1,40% | 0,62% | 10,65% | 10,65% |
| % CDI | - | - | - | 0,00% | 236,56% | 74,70% | 166,12% | -40,57% | 104,04% | 217,83% | 132,38% | 53,75% | 106,06% | 106,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,62% | 7,37% | 6,72% | 8,52% | 22,72% | 35,53% | 54,45% | 66,20% | 73,68% | Infinity% |
| Volatilidade | 3,22% | 4,14% | 4,38% | 4,32% | 4,20% | 5,36% | 4,80% | 4,67% | 4,47% | 308,57% |
| Índice de Sharpe | 32,01 | 2,37 | 3,63 | 0,98 | 1,83 | 0,66 | 0,60 | 0,10 | -0,03 | Infinity |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado LP Global Innovation Private FIF Resp Limitada | 105 78,36% | 29 21,64% | 4,66% | -3,87% |
Bb Multimercado LP Global Innovation Private FIF Resp Limitada
Bb Multimercado LP Global Innovation Private FIF Resp Limitada
Bb Multimercado LP Global Innovation Private FIF Resp Limitada
Bb Multimercado LP Global Innovation Private FIF Resp Limitada