Cotistas
2
Patrimônio Líquido
R$ 267,28 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
23/11/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+41.41%
Índice de Sharpe 12M
1.61
PL Médio 12M
R$ 256,81 mi
RCVM 175
17/06/2025
BB ECO STOCKS FIC FIF EM AÇÕES RESPONSABILIDADE LIMITADA
Índice HHI
0.9993
Top 10
+100.00%
Maior posição
+99.97%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 256,25 mi | 100% | 99.97% |
Disponibilidades | R$ 70.441,24 | 100% | 0.03% |
Valores a pagar | R$ 16.709,87 | 100% | 0.01% |
Valores a receber | R$ 508,79 | 100% | 0.00% |
2622 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,52% | 4,15% | -0,61% | -0,09% | 0,30% | - | - | - | - | - | - | - | 16,73% | 251,25% |
| % CDI | 1.075,51% | 416,70% | -50,57% | -8,14% | 188,67% | - | - | - | - | - | - | - | 355,41% | 157,56% | |
| 2025 | Fundo | 4,93% | -2,64% | 5,90% | 3,33% | 1,69% | 1,42% | -4,15% | 6,33% | 3,48% | 2,11% | 6,43% | 1,36% | 33,92% | 200,92% |
| % CDI | 486,35% | -267,93% | 611,58% | 315,24% | 148,52% | 129,17% | -325,61% | 544,09% | 285,11% | 165,36% | 611,20% | 111,10% | 236,82% | 135,94% | |
| 2024 | Fundo | -4,53% | 0,96% | -0,72% | -1,36% | -3,14% | 1,58% | 2,95% | 6,65% | -2,96% | -1,52% | -2,88% | -4,22% | -9,35% | 124,70% |
| % CDI | -468,58% | 119,47% | -86,00% | -153,44% | -376,61% | 199,95% | 324,99% | 766,98% | -354,31% | -164,26% | -363,59% | -452,79% | -86,01% | 106,80% | |
| 2023 | Fundo | 3,62% | -7,68% | -3,47% | 1,45% | 3,30% | 8,97% | 3,25% | -5,08% | 0,73% | -3,11% | 12,27% | 5,53% | 19,52% | 147,89% |
| % CDI | 322,04% | -835,94% | -295,81% | 158,34% | 294,02% | 836,33% | 303,53% | -446,77% | 75,39% | -311,36% | 1.340,06% | 617,99% | 149,69% | 154,87% | |
| 2022 | Fundo | 6,79% | 1,35% | 5,87% | -10,14% | 3,02% | -11,74% | 4,37% | 6,17% | 0,09% | 5,48% | -3,45% | -2,68% | 2,90% | 107,40% |
| % CDI | 926,97% | 178,98% | 632,98% | -1.215,85% | 291,68% | -1.156,13% | 422,00% | 527,54% | 8,13% | 537,02% | -338,29% | -238,52% | 23,39% | 147,25% | |
| 2021 | Fundo | -2,96% | -3,23% | 5,68% | 3,00% | 6,15% | 0,69% | -3,83% | -3,30% | -6,81% | -7,21% | -1,71% | 2,96% | -11,08% | 101,56% |
| % CDI | -1.978,48% | -2.398,30% | 2.822,47% | 1.445,93% | 2.275,40% | 224,06% | -1.075,63% | -770,19% | -1.541,75% | -1.483,19% | -291,23% | 384,48% | -250,51% | 188,52% | |
| 2020 | Fundo | -1,15% | -8,30% | -30,30% | 10,39% | 8,09% | 8,64% | 8,21% | -3,37% | -4,70% | -0,76% | 14,72% | 9,09% | 1,36% | 126,68% |
| % CDI | -306,33% | -2.824,64% | -8.954,94% | 3.647,04% | 3.429,17% | 4.067,28% | 4.224,82% | -2.108,06% | -2.991,12% | -486,62% | 9.850,30% | 5.527,95% | 49,28% | 267,51% | |
| 2019 | Fundo | 9,82% | -1,55% | -0,26% | 0,92% | 1,01% | 4,06% | 1,33% | -0,34% | 3,03% | 2,26% | 0,99% | 7,53% | 32,16% | 123,64% |
| % CDI | 1.808,39% | -314,62% | -55,63% | 178,43% | 186,28% | 865,25% | 233,48% | -68,70% | 654,36% | 472,24% | 259,64% | 2.008,75% | 539,60% | 284,88% | |
| 2018 | Fundo | 9,67% | 0,59% | 0,58% | 0,92% | -10,39% | -4,77% | 8,43% | -3,26% | 2,91% | 10,49% | 2,76% | -0,37% | 16,67% | 69,22% |
| % CDI | 1.658,20% | 127,75% | 108,87% | 177,18% | -2.007,41% | -922,65% | 1.555,54% | -575,56% | 621,43% | 1.931,27% | 558,47% | -75,93% | 259,62% | 195,90% | |
| 2017 | Fundo | 7,32% | 3,25% | -2,19% | 0,93% | -4,38% | 0,43% | 4,50% | 6,43% | 4,26% | -0,30% | -3,44% | 6,26% | 24,62% | 45,04% |
| % CDI | 674,93% | 376,27% | -208,11% | 118,54% | -473,20% | 52,70% | 564,24% | 802,85% | 668,76% | -46,41% | -606,00% | 1.164,51% | 248,08% | 165,78% | |
| 2016 | Fundo | -7,45% | 2,66% | 13,25% | 6,39% | -7,20% | 5,59% | 10,23% | 0,78% | 0,34% | 9,47% | -5,82% | -2,35% | 25,87% | 16,38% |
| % CDI | -705,84% | 265,37% | 1.141,42% | 605,71% | -650,24% | 481,77% | 923,79% | 63,89% | 30,64% | 904,23% | -561,55% | -209,18% | 184,81% | 104,44% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | -4,08% | -3,60% | -7,54% | -7,54% |
| % CDI | - | - | - | - | - | - | - | - | - | - | -1.294,34% | -310,26% | -509,21% | -509,21% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,30% | 16,73% | 2,79% | 22,80% | 41,41% | 47,35% | 78,58% | 73,77% | 49,31% | 251,25% |
| Volatilidade | 11,65% | 20,51% | 20,37% | 19,56% | 16,37% | 15,69% | 15,12% | 16,71% | 17,25% | 21,97% |
| Índice de Sharpe | 1,24 | 2,29 | -0,01 | 1,95 | 1,61 | 0,52 | 0,58 | 0,11 | -0,19 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Eco Stocks FIC FIF em Ações RL | 77 60,63% | 50 39,37% | 14,72% | -30,30% |
Bb Eco Stocks FIC FIF em Ações RL
Bb Eco Stocks FIC FIF em Ações RL
Bb Eco Stocks FIC FIF em Ações RL
Bb Eco Stocks FIC FIF em Ações RL