Cotistas
140
Patrimônio Líquido
R$ 34,07 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
31/01/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.02%
Índice de Sharpe 12M
-0.34
PL Médio 12M
R$ 41,80 mi
RCVM 175
20/06/2025
BB AÇÕES FX EQUITIES INVESTIMENTO NO EXTERIOR PRIVATE FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9988
Top 10
+100.00%
Maior posição
+99.94%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 34,80 mi | 100% | 99.94% |
Valores a pagar | R$ 13.439,99 | 100% | 0.04% |
Valores a receber | R$ 7.152,03 | 100% | 0.02% |
Disponibilidades | R$ 5,83 | 100% | 0.00% |
2073 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,95% | -2,19% | -8,34% | 6,90% | 0,95% | - | - | - | - | - | - | - | -5,15% | 120,81% |
| % CDI | -167,63% | -219,96% | -688,42% | 632,58% | 594,57% | - | - | - | - | - | - | - | -109,37% | 117,40% | |
| 2025 | Fundo | -2,89% | -1,18% | -6,83% | -0,93% | 6,81% | -1,87% | 4,65% | -0,98% | 0,55% | 3,36% | -2,03% | 4,69% | 2,55% | 132,79% |
| % CDI | -284,88% | -119,69% | -708,51% | -88,28% | 598,27% | -170,49% | 364,36% | -84,07% | 44,91% | 263,27% | -192,55% | 384,27% | 17,81% | 141,60% | |
| 2024 | Fundo | 3,61% | 3,17% | 3,76% | 1,08% | 3,97% | 9,11% | -0,21% | 2,87% | -1,84% | 5,43% | 5,39% | -0,20% | 42,13% | 127,00% |
| % CDI | 373,39% | 396,07% | 452,67% | 121,33% | 477,15% | 1.155,65% | -22,64% | 331,38% | -220,16% | 585,30% | 679,64% | -21,78% | 387,34% | 182,73% | |
| 2023 | Fundo | -0,01% | 0,75% | -2,08% | -0,75% | 2,33% | -3,49% | 1,94% | 3,01% | -2,50% | -2,79% | 5,55% | 2,50% | 4,11% | 59,71% |
| % CDI | -1,30% | 81,44% | -176,78% | -81,32% | 207,59% | -325,35% | 180,83% | 264,40% | -257,47% | -279,88% | 605,99% | 279,55% | 31,49% | 112,94% | |
| 2022 | Fundo | -8,62% | -5,09% | -6,79% | -3,97% | -4,09% | 1,24% | 2,07% | -1,62% | -5,31% | -2,34% | 2,46% | -2,31% | -29,94% | 53,41% |
| % CDI | -1.177,37% | -673,79% | -732,80% | -475,75% | -395,12% | 122,21% | 200,23% | -138,62% | -495,29% | -229,40% | 240,66% | -206,08% | -241,66% | 151,58% | |
| 2021 | Fundo | 5,13% | 3,87% | 3,43% | -0,11% | -2,77% | -3,79% | 4,98% | 1,52% | 0,61% | 8,41% | -1,62% | 2,37% | 23,55% | 118,99% |
| % CDI | 3.430,26% | 2.875,20% | 1.703,87% | -53,93% | -1.024,38% | -1.231,23% | 1.399,24% | 356,13% | 137,65% | 1.731,14% | -275,36% | 307,87% | 532,31% | 585,29% | |
| 2020 | Fundo | 4,63% | -2,36% | -3,08% | 14,07% | 3,17% | 3,41% | 0,64% | 10,29% | -0,43% | -0,25% | 3,06% | -0,22% | 36,60% | 77,25% |
| % CDI | 1.228,25% | -802,12% | -910,22% | 4.937,20% | 1.345,25% | 1.606,29% | 329,53% | 6.434,58% | -273,31% | -161,96% | 2.049,97% | -136,35% | 1.327,14% | 507,15% | |
| 2019 | Fundo | -4,42% | 7,91% | 4,95% | 2,04% | -4,39% | 2,25% | -1,84% | 6,17% | 3,10% | -0,39% | 6,34% | -1,85% | 20,61% | 29,76% |
| % CDI | -813,66% | 1.602,33% | 1.055,08% | 393,17% | -808,09% | 479,09% | -323,98% | 1.229,60% | 667,42% | -81,94% | 1.667,52% | -492,98% | 345,85% | 245,14% | |
| 2018 | Fundo | 0,00% | -0,79% | 1,30% | 5,15% | 6,69% | 0,52% | -1,10% | 7,88% | -1,26% | -13,51% | 7,38% | -2,97% | 7,58% | 7,58% |
| % CDI | 0,00% | -169,77% | 243,78% | 994,40% | 1.292,76% | 100,89% | -203,52% | 1.390,24% | -268,80% | -2.487,39% | 1.494,75% | -602,30% | 130,02% | 130,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,95% | -5,15% | -0,27% | -1,41% | 7,02% | 27,06% | 46,14% | 27,35% | 12,73% | 120,81% |
| Volatilidade | 4,48% | 17,17% | 18,54% | 16,34% | 15,09% | 15,73% | 15,04% | 16,37% | 16,48% | 17,59% |
| Índice de Sharpe | 23,97 | -1,46 | -1,26 | -1,09 | -0,34 | -0,03 | 0,10 | -0,41 | -0,58 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Fx Equities IE Private FIC FIF RL | 53 52,48% | 48 47,52% | 14,07% | -13,51% |
Bb Ações Fx Equities IE Private FIC FIF RL
Bb Ações Fx Equities IE Private FIC FIF RL
Bb Ações Fx Equities IE Private FIC FIF RL
Bb Ações Fx Equities IE Private FIC FIF RL