Administrador: Bb
Gestor: Bb
Cotistas
107
Patrimônio Líquido
R$ 5,49 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Invest. no Exterior
Benchmark
Primeira cota
26/01/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-12.28%
Índice de Sharpe 12M
-3.04
PL Médio 12M
R$ 9,57 mi
RCVM 175
26/05/2025
BB RENDA FIXA LP CRED PRIV FX BONDS BRASILEIROS INVESTIMENTO NO EXTERIOR FIC FIF RESP LIMITADA
Índice HHI
0.7789
Top 10
+100.00%
Maior posição
+87.84%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 9,74 mi | 100% | 87.84% |
Valores a pagar | R$ 674.561,48 | 100% | 6.09% |
Valores a receber | R$ 673.029,94 | 100% | 6.07% |
Disponibilidades | R$ 5,01 | 100% | 0.00% |
2242 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,67% | -3,52% | -0,45% | -3,34% | -0,82% | - | - | - | - | - | - | - | -10,38% | 97,35% |
| % CDI | -229,28% | -352,89% | -36,92% | -306,36% | -771,88% | - | - | - | - | - | - | - | -223,24% | 79,68% | |
| 2025 | Fundo | -4,17% | 0,99% | -2,55% | -0,36% | 1,02% | -4,01% | 3,61% | -2,57% | 0,38% | - | - | - | -7,68% | 120,21% |
| % CDI | -411,69% | 100,16% | -264,12% | -34,41% | 89,44% | -365,88% | 282,84% | -220,63% | 30,75% | - | - | - | -53,60% | 107,04% | |
| 2024 | Fundo | 1,72% | 1,11% | 1,31% | 2,65% | 1,90% | 6,57% | 1,80% | 1,66% | -2,02% | 4,68% | 3,97% | 1,12% | 29,62% | 138,53% |
| % CDI | 178,16% | 138,72% | 157,54% | 298,58% | 228,19% | 833,00% | 198,06% | 191,11% | -242,45% | 504,70% | 501,24% | 120,41% | 272,30% | 161,62% | |
| 2023 | Fundo | -3,94% | 0,50% | -1,51% | -1,08% | 1,90% | -4,41% | -0,31% | 4,56% | 1,00% | 0,03% | -0,23% | 0,35% | -3,38% | 84,03% |
| % CDI | -350,38% | 54,98% | -128,15% | -117,71% | 169,46% | -411,00% | -28,95% | 401,30% | 102,83% | 3,40% | -24,74% | 38,81% | -25,89% | 124,50% | |
| 2022 | Fundo | -4,29% | -2,80% | -7,11% | 2,70% | -3,95% | 8,67% | -1,35% | 1,72% | 0,42% | -2,80% | 2,30% | 2,37% | -4,99% | 90,45% |
| % CDI | -586,18% | -370,65% | -766,66% | 323,81% | -381,71% | 853,95% | -130,26% | 146,80% | 38,77% | -274,52% | 224,99% | 210,96% | -40,26% | 187,78% | |
| 2021 | Fundo | 4,90% | 1,44% | 0,22% | -2,86% | -2,94% | -3,98% | 3,66% | -0,17% | 4,19% | 2,14% | -0,38% | -0,40% | 5,50% | 100,45% |
| % CDI | 3.281,11% | 1.067,97% | 108,39% | -1.377,79% | -1.086,47% | -1.293,89% | 1.030,59% | -38,89% | 947,86% | 440,17% | -65,44% | -51,73% | 124,32% | 315,54% | |
| 2020 | Fundo | 7,46% | 4,49% | 4,80% | 7,97% | 1,75% | 2,61% | -2,16% | 6,16% | 2,86% | 2,64% | -4,59% | -2,09% | 35,87% | 90,00% |
| % CDI | 1.981,10% | 1.528,88% | 1.417,31% | 2.798,94% | 743,63% | 1.227,75% | -1.111,65% | 3.849,70% | 1.820,78% | 1.680,21% | -3.073,42% | -1.273,12% | 1.300,49% | 342,86% | |
| 2019 | Fundo | -4,26% | 3,14% | 3,98% | 1,15% | 0,33% | -1,49% | -0,42% | 7,35% | 1,11% | -1,97% | 4,40% | -3,74% | 9,31% | 39,85% |
| % CDI | -784,43% | 636,89% | 847,93% | 222,46% | 61,29% | -318,26% | -73,74% | 1.464,70% | 240,14% | -411,40% | 1.157,70% | -996,92% | 156,28% | 174,29% | |
| 2018 | Fundo | -3,14% | 1,88% | 1,65% | 5,99% | 5,91% | 3,09% | -1,37% | 7,44% | -0,16% | -7,06% | 3,67% | 1,03% | 19,55% | 27,93% |
| % CDI | -538,65% | 403,92% | 310,80% | 1.158,40% | 1.142,56% | 596,86% | -253,54% | 1.312,72% | -34,13% | -1.299,35% | 742,87% | 207,91% | 304,40% | 175,10% | |
| 2017 | Fundo | -1,50% | -0,94% | 1,30% | 1,82% | 1,79% | 2,29% | -4,94% | 1,60% | 1,27% | 4,28% | -0,14% | 0,26% | 7,01% | 7,01% |
| % CDI | -777,58% | -108,76% | 123,53% | 231,87% | 193,80% | 283,63% | -619,19% | 199,83% | 198,45% | 666,20% | -25,03% | 47,50% | 78,32% | 78,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,82% | -10,38% | -7,49% | -10,32% | -12,28% | 2,25% | 10,67% | 9,30% | 1,27% | 97,35% |
| Volatilidade | 16,96% | 11,24% | 12,00% | 11,24% | 10,42% | 11,37% | 10,84% | 12,58% | 12,98% | 14,25% |
| Índice de Sharpe | -4,67 | -3,85 | -3,69 | -3,84 | -3,04 | -1,04 | -0,86 | -0,79 | -0,91 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb RF LP Cred Priv Fx Bonds Brasileiros IE FIC FIF Resp Limitada | 65 59,09% | 45 40,91% | 8,67% | -7,11% |
Bb RF LP Cred Priv Fx Bonds Brasileiros IE FIC FIF Resp Limitada
Bb RF LP Cred Priv Fx Bonds Brasileiros IE FIC FIF Resp Limitada
Bb RF LP Cred Priv Fx Bonds Brasileiros IE FIC FIF Resp Limitada
Bb RF LP Cred Priv Fx Bonds Brasileiros IE FIC FIF Resp Limitada