Administrador: Bb
Gestor: Bb
Cotistas
115
Patrimônio Líquido
R$ 24,07 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
24/01/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.62%
Índice de Sharpe 12M
0.48
PL Médio 12M
R$ 27,23 mi
RCVM 175
28/05/2025
BB MULTIMERCADO LONGO PRAZO MULTIESTRATÉGIA PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE FIF RESP LIM
Índice HHI
0.9749
Top 10
+100.00%
Maior posição
+98.73%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,01 mi | 100% | 98.73% |
Valores a pagar | R$ 157.013,21 | 100% | 0.65% |
Valores a receber | R$ 150.466,25 | 100% | 0.62% |
Disponibilidades | R$ 1.015,82 | 100% | 0.00% |
2326 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,34% | 1,57% | -1,26% | 2,09% | 0,11% | - | - | - | - | - | - | - | 4,90% | 95,33% |
| % CDI | 201,36% | 157,22% | -104,25% | 192,03% | 106,48% | - | - | - | - | - | - | - | 105,43% | 77,89% | |
| 2025 | Fundo | 0,45% | 0,79% | 0,44% | -1,22% | 2,28% | 1,51% | 0,79% | 1,71% | 1,92% | 0,92% | 1,63% | 0,88% | 12,73% | 86,20% |
| % CDI | 44,90% | 80,63% | 45,55% | -116,02% | 199,84% | 137,89% | 61,73% | 146,58% | 157,21% | 71,97% | 154,42% | 72,13% | 88,86% | 76,61% | |
| 2024 | Fundo | -1,99% | 0,20% | 0,89% | 0,74% | 0,29% | 1,51% | 1,87% | 2,08% | -1,06% | 0,14% | -2,09% | -0,96% | 1,51% | 65,18% |
| % CDI | -205,99% | 24,55% | 107,06% | 82,89% | 34,51% | 191,23% | 205,74% | 239,99% | -127,36% | 15,51% | -263,10% | -102,73% | 13,91% | 75,89% | |
| 2023 | Fundo | 0,41% | 0,34% | -1,06% | -0,71% | -0,10% | 0,67% | 2,26% | -1,54% | 0,16% | -1,51% | 3,95% | 1,04% | 3,86% | 62,72% |
| % CDI | 36,69% | 37,07% | -90,07% | -77,87% | -8,80% | 62,74% | 211,14% | -134,98% | 16,94% | -151,61% | 431,66% | 116,64% | 29,61% | 92,70% | |
| 2022 | Fundo | 1,87% | 1,13% | 1,72% | 1,43% | 0,62% | -0,77% | 0,02% | 3,18% | 1,29% | 0,47% | -0,90% | 0,05% | 10,51% | 56,67% |
| % CDI | 255,35% | 149,68% | 185,41% | 171,13% | 60,27% | -75,39% | 2,13% | 271,94% | 119,90% | 46,04% | -88,43% | 4,67% | 84,84% | 117,29% | |
| 2021 | Fundo | 0,02% | -0,47% | 0,57% | 0,64% | 1,23% | -0,18% | -0,12% | 0,05% | -0,98% | 0,39% | -0,91% | 1,43% | 1,66% | 41,76% |
| % CDI | 14,02% | -347,25% | 281,29% | 309,78% | 453,26% | -57,58% | -33,46% | 10,72% | -221,24% | 80,17% | -154,62% | 186,49% | 37,48% | 130,66% | |
| 2020 | Fundo | 0,05% | -0,40% | -3,88% | 3,04% | 1,21% | 1,14% | 0,85% | 0,05% | -1,62% | -0,49% | 3,10% | 1,83% | 4,78% | 39,45% |
| % CDI | 14,38% | -135,40% | -1.147,86% | 1.065,56% | 513,93% | 538,42% | 437,40% | 30,46% | -1.030,91% | -310,21% | 2.074,39% | 1.110,54% | 173,19% | 149,59% | |
| 2019 | Fundo | 2,30% | 0,94% | 0,55% | 0,99% | 0,79% | 0,75% | 0,34% | 0,20% | 0,96% | 1,07% | 0,18% | 1,06% | 10,61% | 33,09% |
| % CDI | 423,63% | 191,41% | 116,49% | 191,11% | 145,03% | 160,20% | 60,70% | 38,87% | 208,07% | 223,77% | 48,34% | 283,71% | 178,04% | 144,01% | |
| 2018 | Fundo | 1,12% | 0,30% | 1,10% | 0,51% | -3,15% | -1,27% | 3,67% | -4,23% | 2,91% | 6,56% | 0,40% | 0,33% | 8,07% | 20,33% |
| % CDI | 192,17% | 64,36% | 206,83% | 97,62% | -608,50% | -244,78% | 676,49% | -746,94% | 621,35% | 1.207,66% | 80,21% | 67,24% | 125,62% | 126,54% | |
| 2017 | Fundo | 0,16% | 0,32% | 1,53% | 1,14% | 1,83% | 1,03% | 1,10% | 1,41% | 0,47% | 0,17% | 0,28% | 1,38% | 11,35% | 11,35% |
| % CDI | 55,01% | 36,94% | 145,61% | 145,56% | 198,23% | 126,87% | 138,16% | 175,90% | 73,29% | 25,91% | 48,80% | 256,90% | 125,22% | 125,22% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 4,90% | 1,76% | 7,51% | 17,62% | 20,26% | 26,99% | 28,94% | 38,80% | 95,33% |
| Volatilidade | 4,57% | 5,29% | 5,40% | 5,34% | 4,46% | 4,96% | 5,18% | 4,93% | 4,69% | 5,55% |
| Índice de Sharpe | 0,22 | 0,55 | -1,21 | 0,21 | 0,48 | -0,69 | -0,90 | -1,28 | -1,06 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado LP Multiestratégia Private FIC de FIF Resp Lim | 88 77,88% | 25 22,12% | 6,56% | -4,23% |
Bb Multimercado LP Multiestratégia Private FIC de FIF Resp Lim
Bb Multimercado LP Multiestratégia Private FIC de FIF Resp Lim
Bb Multimercado LP Multiestratégia Private FIC de FIF Resp Lim
Bb Multimercado LP Multiestratégia Private FIC de FIF Resp Lim