Cotistas
1
Patrimônio Líquido
R$ 232,59 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
30/01/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.72%
Índice de Sharpe 12M
0.04
PL Médio 12M
R$ 207,82 mi
RCVM 175
12/06/2025
BB MULTIMERCADO BRASILPREV EXTERIOR II INVESTIMENTO NO EXTERIOR FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.2098
Top 10
+90.24%
Maior posição
+28.76%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Valores a pagar | R$ 165,28 mi | 100% | 28.76% |
Valores a receber | R$ 165,26 mi | 100% | 28.76% |
Investimento no Exterior | R$ 103,37 mi | 100% | 17.99% |
Operações Compromissadas | R$ 57,96 mi | 100% | 10.09% |
Títulos Públicos | R$ 24,53 mi | 100% | 4.27% |
Mercado Futuro - Posições vendidas | R$ 1,92 mi | 100% | 0.33% |
Disponibilidades | R$ 276.924,32 | 100% | 0.05% |
Mercado Futuro - Posições compradas | R$ 0,00 | 100% | 0.00% |
2042 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,48% | -1,35% | -6,83% | 6,35% | 3,62% | - | - | - | - | - | - | - | 9,88% | 161,98% |
| % CDI | 728,33% | -135,23% | -563,21% | 582,53% | 3.390,06% | - | - | - | - | - | - | - | 212,53% | 157,50% | |
| 2025 | Fundo | -4,63% | 0,98% | -1,45% | -1,72% | 1,07% | -4,46% | 0,88% | 1,39% | 1,03% | 1,42% | -0,57% | 4,22% | -2,19% | 138,42% |
| % CDI | -457,38% | 99,83% | -150,45% | -162,56% | 93,59% | -406,25% | 68,65% | 119,20% | 84,58% | 111,34% | -54,22% | 345,67% | -15,28% | 147,52% | |
| 2024 | Fundo | -1,52% | 3,71% | 4,42% | 0,70% | 3,81% | 5,49% | 2,83% | 0,12% | -2,72% | 5,32% | 7,91% | -0,75% | 32,84% | 143,75% |
| % CDI | -157,74% | 464,24% | 531,34% | 78,42% | 457,14% | 695,81% | 311,58% | 14,24% | -326,00% | 572,93% | 997,06% | -80,11% | 301,91% | 206,70% | |
| 2023 | Fundo | -1,31% | -3,03% | -0,72% | -2,06% | -2,39% | -2,42% | 4,56% | 0,73% | 0,19% | -2,98% | 2,77% | 1,67% | -5,17% | 83,50% |
| % CDI | -116,63% | -329,57% | -61,03% | -224,42% | -212,34% | -226,18% | 425,61% | 64,60% | 19,86% | -298,94% | 302,45% | 187,18% | -39,66% | 157,80% | |
| 2022 | Fundo | -4,82% | -2,32% | -8,19% | 1,68% | -2,23% | 1,69% | 1,35% | -0,15% | -1,09% | -0,85% | 6,38% | 0,47% | -8,46% | 93,50% |
| % CDI | -658,69% | -307,42% | -883,07% | 201,85% | -215,56% | 166,31% | 130,69% | -12,61% | -101,40% | -83,13% | 624,93% | 42,01% | -68,27% | 265,07% | |
| 2021 | Fundo | 5,84% | 1,77% | 0,58% | -3,05% | -3,07% | -4,11% | 4,22% | 0,24% | 3,78% | 4,04% | -3,22% | 1,76% | 8,44% | 111,39% |
| % CDI | 3.908,56% | 1.314,81% | 287,35% | -1.469,28% | -1.136,49% | -1.336,78% | 1.187,42% | 55,70% | 855,23% | 831,27% | -548,38% | 228,95% | 190,86% | 547,05% | |
| 2020 | Fundo | 7,52% | 4,36% | 5,05% | 9,32% | 1,34% | 3,14% | -1,78% | 6,13% | 2,84% | 2,46% | -5,13% | -2,27% | 37,17% | 94,93% |
| % CDI | 1.996,76% | 1.486,01% | 1.491,66% | 3.272,06% | 568,86% | 1.480,39% | -913,82% | 3.832,17% | 1.806,93% | 1.568,27% | -3.430,62% | -1.382,93% | 1.347,91% | 621,97% | |
| 2019 | Fundo | -4,06% | 3,59% | 4,11% | 1,39% | 0,42% | -0,57% | -0,24% | 8,45% | 1,28% | -2,29% | 5,11% | -4,20% | 12,94% | 42,10% |
| % CDI | -747,55% | 727,86% | 877,03% | 268,03% | 77,27% | -120,57% | -42,69% | 1.683,25% | 276,13% | -476,93% | 1.344,04% | -1.120,14% | 217,13% | 345,99% | |
| 2018 | Fundo | 0,00% | - | 3,80% | 6,01% | 5,93% | 3,05% | -1,16% | 6,62% | 0,25% | -6,14% | 4,39% | 1,18% | 25,82% | 25,82% |
| % CDI | 0,00% | - | 715,32% | 1.160,68% | 1.145,81% | 589,18% | -213,31% | 1.168,11% | 54,24% | -1.130,73% | 889,69% | 240,02% | 440,65% | 440,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 3,62% | 9,88% | 3,97% | 16,15% | 14,72% | 32,67% | 47,77% | 39,82% | 29,44% | 161,98% |
| Volatilidade | 39,65% | 18,39% | 18,94% | 16,24% | 12,22% | 12,56% | 11,70% | 13,04% | 13,41% | 14,65% |
| Índice de Sharpe | 220,19 | 1,09 | 0,01 | 1,03 | 0,04 | 0,21 | 0,10 | -0,29 | -0,51 | 0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Brasilprev Exterior II IE FIF RL | 61 61,00% | 39 39,00% | 9,32% | -8,19% |
Bb Multimercado Brasilprev Exterior II IE FIF RL
Bb Multimercado Brasilprev Exterior II IE FIF RL
Bb Multimercado Brasilprev Exterior II IE FIF RL
Bb Multimercado Brasilprev Exterior II IE FIF RL