Administrador: Bb
Gestor: Bb
Cotistas
607
Patrimônio Líquido
R$ 58,32 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Invest. no Exterior
Benchmark
Primeira cota
20/05/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.09%
Índice de Sharpe 12M
-0.67
PL Médio 12M
R$ 58,93 mi
RCVM 175
26/05/2025
BB RENDA FIXA LP BONDS GLOBAIS BRL PRIVATE CRD PRIV INVESTIMENTO NO EXTERIOR FIC FIF RESP LIMITADA
Índice HHI
0.9032
Top 10
+100.00%
Maior posição
+95.00%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 57,47 mi | 100% | 96.78% |
Disponibilidades | R$ 767.871,49 | 100% | 1.29% |
Valores a receber | R$ 614.521,13 | 100% | 1.03% |
Valores a pagar | R$ 528.040,99 | 100% | 0.89% |
1750 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,09% | 1,05% | -0,68% | 1,54% | 0,22% | - | - | - | - | - | - | - | 3,25% | 74,11% |
| % CDI | 93,66% | 105,40% | -55,75% | 140,86% | 137,31% | - | - | - | - | - | - | - | 69,00% | 84,86% | |
| 2025 | Fundo | 1,33% | 1,34% | 0,82% | 0,75% | 0,69% | 1,68% | 0,89% | 1,98% | 1,40% | 1,20% | 1,01% | 1,01% | 15,03% | 68,63% |
| % CDI | 131,53% | 135,50% | 85,44% | 70,86% | 60,93% | 153,11% | 69,42% | 169,80% | 114,46% | 94,06% | 96,02% | 83,13% | 104,96% | 86,97% | |
| 2024 | Fundo | 0,06% | 0,26% | 0,89% | -1,35% | 0,68% | 1,53% | 1,54% | 1,56% | 1,15% | -0,92% | 0,81% | 0,02% | 6,36% | 46,59% |
| % CDI | 6,70% | 31,97% | 106,84% | -152,25% | 81,50% | 193,77% | 169,27% | 179,65% | 137,86% | -99,15% | 102,48% | 2,67% | 58,44% | 82,47% | |
| 2023 | Fundo | 2,96% | -1,02% | 0,99% | 0,80% | 0,18% | 1,02% | 0,70% | -0,14% | -1,59% | -0,65% | 4,56% | 2,90% | 11,08% | 37,83% |
| % CDI | 263,40% | -110,82% | 84,70% | 87,62% | 16,26% | 95,27% | 64,95% | -12,08% | -162,94% | -64,70% | 497,53% | 324,30% | 84,99% | 91,95% | |
| 2022 | Fundo | 0,12% | -0,21% | 1,37% | -0,45% | 0,59% | -0,96% | 2,00% | 0,99% | -0,67% | 0,62% | 1,74% | 0,86% | 6,12% | 24,08% |
| % CDI | 16,95% | -27,23% | 147,91% | -53,87% | 57,08% | -94,93% | 193,72% | 84,43% | -62,78% | 60,60% | 170,28% | 76,98% | 49,41% | 96,85% | |
| 2021 | Fundo | 0,22% | 0,48% | 0,15% | 0,53% | 0,46% | 0,29% | 0,09% | 0,42% | 0,68% | 0,04% | -0,29% | 1,38% | 4,54% | 16,92% |
| % CDI | 149,59% | 355,89% | 74,91% | 256,41% | 169,22% | 94,70% | 24,66% | 97,65% | 154,42% | 9,25% | -49,41% | 179,05% | 102,57% | 152,49% | |
| 2020 | Fundo | 1,03% | 0,26% | -3,39% | 3,04% | 1,68% | 0,80% | 1,48% | 0,68% | -0,53% | 0,27% | 1,59% | 0,86% | 7,90% | 11,85% |
| % CDI | 272,32% | 88,71% | -1.001,73% | 1.067,05% | 712,33% | 376,54% | 760,26% | 426,17% | -340,54% | 171,95% | 1.065,02% | 524,64% | 286,61% | 185,37% | |
| 2019 | Fundo | - | - | - | - | 0,00% | 0,73% | 0,62% | 0,44% | 0,32% | 0,63% | 0,19% | 0,68% | 3,65% | 3,65% |
| % CDI | - | - | - | - | 0,00% | 156,58% | 108,57% | 87,24% | 68,96% | 130,65% | 48,92% | 181,39% | 103,35% | 103,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 3,25% | 1,94% | 5,28% | 14,09% | 26,02% | 34,71% | 47,32% | 53,53% | Infinity% |
| Volatilidade | 0,75% | 1,85% | 2,14% | 1,65% | 1,68% | 2,20% | 3,13% | 3,06% | 2,93% | 388,69% |
| Índice de Sharpe | 7,81 | -2,51 | -2,64 | -2,22 | -0,67 | -0,42 | -0,78 | -0,92 | -0,98 | Infinity |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb RF LP Bonds Globais Brl Private Crd Priv IE FIC FIF Resp Limitada | 70 82,35% | 15 17,65% | 4,56% | -3,39% |
Bb RF LP Bonds Globais Brl Private Crd Priv IE FIC FIF Resp Limitada
Bb RF LP Bonds Globais Brl Private Crd Priv IE FIC FIF Resp Limitada
Bb RF LP Bonds Globais Brl Private Crd Priv IE FIC FIF Resp Limitada
Bb RF LP Bonds Globais Brl Private Crd Priv IE FIC FIF Resp Limitada