Cotistas
8
Patrimônio Líquido
R$ 43,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
15/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-6.34%
Índice de Sharpe 12M
-1.69
PL Médio 12M
R$ 51,07 mi
RCVM 175
24/06/2025
BB MULTIMERCADO NORDEA INVESTIMENTO NO EXTERIOR FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.3264
Top 10
+100.00%
Maior posição
+33.47%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 43,63 mi | 100% | 33.47% |
Valores a pagar | R$ 42,69 mi | 100% | 32.75% |
Valores a receber | R$ 42,68 mi | 100% | 32.74% |
Disponibilidades | R$ 1,08 mi | 100% | 0.83% |
Operações Compromissadas | R$ 284.298,10 | 100% | 0.22% |
2734 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,00% | 1,78% | -5,41% | -2,71% | 0,29% | - | - | - | - | - | - | - | -8,87% | 214,65% |
| % CDI | -257,44% | 178,94% | -446,22% | -248,68% | 180,83% | - | - | - | - | - | - | - | -188,58% | 122,65% | |
| 2025 | Fundo | -0,54% | 1,76% | -3,32% | -0,51% | 3,31% | -3,31% | 1,80% | -0,07% | -2,28% | -0,26% | 1,89% | 3,90% | 2,08% | 245,30% |
| % CDI | -53,26% | 179,04% | -344,34% | -47,87% | 290,76% | -302,06% | 140,82% | -5,88% | -187,07% | -20,22% | 179,64% | 319,96% | 14,53% | 150,81% | |
| 2024 | Fundo | 3,22% | -0,17% | 3,42% | -0,18% | 1,36% | 6,18% | 5,12% | 3,82% | -1,42% | 2,33% | 5,24% | -1,95% | 30,04% | 238,25% |
| % CDI | 333,08% | -20,71% | 410,92% | -20,81% | 163,96% | 784,31% | 564,25% | 439,86% | -170,37% | 250,78% | 660,71% | -209,87% | 276,24% | 183,64% | |
| 2023 | Fundo | -0,25% | 0,65% | -0,88% | 1,24% | -1,56% | -2,01% | 0,92% | 3,38% | -1,59% | -3,66% | 2,85% | 3,61% | 2,44% | 160,11% |
| % CDI | -22,64% | 70,82% | -75,13% | 135,34% | -138,88% | -187,53% | 86,14% | 297,34% | -163,39% | -366,87% | 310,82% | 403,43% | 18,68% | 149,35% | |
| 2022 | Fundo | -6,11% | -4,91% | -4,58% | 0,98% | -5,22% | 2,70% | 2,47% | -2,75% | -4,21% | 1,89% | 6,21% | 0,90% | -12,72% | 153,92% |
| % CDI | -834,15% | -650,60% | -494,38% | 117,80% | -504,64% | 266,30% | 238,54% | -235,18% | -393,12% | 185,08% | 608,50% | 80,17% | -102,69% | 184,78% | |
| 2021 | Fundo | 6,32% | 3,76% | 6,94% | -1,29% | -0,65% | -5,29% | 5,88% | 0,49% | 1,66% | 4,08% | -3,07% | 5,24% | 25,83% | 190,94% |
| % CDI | 4.230,21% | 2.796,99% | 3.451,30% | -620,34% | -239,78% | -1.719,08% | 1.652,26% | 114,23% | 375,00% | 839,43% | -523,54% | 681,03% | 583,91% | 302,64% | |
| 2020 | Fundo | 5,36% | -5,37% | 2,99% | 14,63% | 0,49% | -0,03% | -0,21% | 7,41% | -0,40% | -2,54% | 5,54% | -0,81% | 28,81% | 131,22% |
| % CDI | 1.424,17% | -1.829,08% | 885,08% | 5.135,07% | 207,29% | -12,91% | -107,32% | 4.635,04% | -252,18% | -1.616,65% | 3.705,99% | -495,17% | 1.044,65% | 233,55% | |
| 2019 | Fundo | -0,07% | 5,56% | 4,10% | 1,46% | -3,71% | 2,31% | 0,44% | 7,20% | 2,53% | -0,98% | 8,47% | -3,16% | 26,05% | 79,51% |
| % CDI | -12,31% | 1.127,40% | 874,35% | 281,68% | -683,50% | 493,57% | 77,84% | 1.435,56% | 546,60% | -203,72% | 2.225,47% | -843,93% | 437,09% | 152,92% | |
| 2018 | Fundo | 0,55% | -2,33% | -1,85% | 8,66% | 4,75% | 4,62% | 0,28% | 9,43% | -0,11% | -12,72% | 5,93% | -6,87% | 8,32% | 42,41% |
| % CDI | 94,52% | -501,66% | -348,84% | 1.672,51% | 917,52% | 891,83% | 51,97% | 1.663,35% | -23,79% | -2.341,81% | 1.200,63% | -1.392,06% | 129,52% | 97,62% | |
| 2017 | Fundo | -1,77% | 2,77% | 0,95% | 2,61% | 4,03% | 2,61% | -4,81% | -0,14% | 1,53% | 4,01% | 3,31% | 1,10% | 17,04% | 31,47% |
| % CDI | -162,81% | 320,33% | 90,23% | 332,33% | 435,51% | 323,22% | -603,11% | -16,99% | 240,55% | 623,35% | 582,74% | 205,34% | 171,73% | 90,47% | |
| 2016 | Fundo | -2,79% | 0,86% | -3,84% | -2,93% | 6,31% | -11,44% | 4,53% | -1,93% | -0,24% | -4,73% | 6,10% | -2,70% | -13,33% | 12,33% |
| % CDI | -264,50% | 85,48% | -330,71% | -277,88% | 570,20% | -985,36% | 409,03% | -159,05% | -22,05% | -451,11% | 588,19% | -240,72% | -95,22% | 54,50% | |
| 2015 | Fundo | - | - | - | - | - | 0,00% | 13,91% | -0,11% | 7,61% | 2,80% | -0,11% | 3,07% | 29,60% | 29,60% |
| % CDI | - | - | - | - | - | 0,00% | 1.181,73% | -9,92% | 687,35% | 252,71% | -10,19% | 264,44% | 391,57% | 391,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | -8,87% | -7,36% | -2,33% | -6,34% | 16,35% | 22,80% | 25,71% | 18,45% | Infinity% |
| Volatilidade | 26,37% | 13,00% | 13,99% | 13,28% | 12,44% | 15,00% | 13,89% | 15,85% | 15,88% | 311,48% |
| Índice de Sharpe | 0,50 | -2,66 | -3,03 | -1,53 | -1,69 | -0,35 | -0,38 | -0,46 | -0,54 | Infinity |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Nordea IE FIF RL | 73 55,30% | 59 44,70% | 14,63% | -12,72% |
Bb Multimercado Nordea IE FIF RL
Bb Multimercado Nordea IE FIF RL
Bb Multimercado Nordea IE FIF RL
Bb Multimercado Nordea IE FIF RL