Administrador: Bb
Gestor: Bb
Cotistas
115
Patrimônio Líquido
R$ 36,78 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
12/07/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.62%
Índice de Sharpe 12M
-0.40
PL Médio 12M
R$ 37,36 mi
RCVM 175
25/06/2025
BB MULTIMERCADO MULTIGESTOR ALPHA PRIVATE FIC FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.4492
Top 10
+99.99%
Maior posição
+64.57%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 36,24 mi | 100% | 99.84% |
Disponibilidades | R$ 36.730,08 | 100% | 0.10% |
Valores a pagar | R$ 20.720,00 | 100% | 0.06% |
Valores a receber | R$ 80,00 | 100% | 0.00% |
1712 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,33% | 1,31% | -3,79% | 1,73% | 0,78% | - | - | - | - | - | - | - | 2,26% | 74,59% |
| % CDI | 200,32% | 131,35% | -312,89% | 158,90% | 484,57% | - | - | - | - | - | - | - | 47,94% | 87,15% | |
| 2025 | Fundo | 0,72% | -0,12% | -0,39% | 3,04% | 1,50% | 2,33% | -0,70% | 2,22% | 1,65% | 1,06% | 1,27% | 0,58% | 13,90% | 70,73% |
| % CDI | 70,60% | -12,26% | -40,26% | 287,72% | 131,74% | 211,97% | -54,53% | 190,83% | 135,43% | 83,25% | 120,81% | 47,31% | 97,05% | 91,57% | |
| 2024 | Fundo | -0,60% | 0,39% | 1,36% | -2,76% | 0,24% | 0,83% | 1,71% | 1,16% | 1,44% | 0,45% | 1,54% | 0,60% | 6,46% | 49,90% |
| % CDI | -62,12% | 49,31% | 163,67% | -311,35% | 29,01% | 105,05% | 188,77% | 133,97% | 171,90% | 48,01% | 194,66% | 64,37% | 59,40% | 90,65% | |
| 2023 | Fundo | 1,32% | -0,36% | -0,27% | 0,51% | 1,30% | 1,48% | 1,58% | -0,53% | 0,23% | -0,96% | 2,88% | 2,68% | 10,22% | 40,80% |
| % CDI | 117,73% | -39,18% | -23,07% | 55,47% | 115,89% | 137,63% | 147,19% | -46,21% | 23,42% | -96,40% | 314,54% | 299,49% | 78,39% | 102,43% | |
| 2022 | Fundo | 2,12% | 1,11% | 3,58% | 1,12% | 1,21% | -0,25% | 1,23% | 3,02% | 1,50% | 1,61% | -1,22% | 0,38% | 16,45% | 27,74% |
| % CDI | 289,76% | 146,76% | 386,45% | 134,64% | 117,37% | -24,84% | 118,88% | 258,28% | 139,79% | 158,20% | -119,34% | 33,44% | 132,77% | 117,05% | |
| 2021 | Fundo | -0,71% | 0,64% | 0,52% | 1,16% | 0,73% | 0,76% | -1,46% | 0,28% | 0,40% | -1,44% | -0,42% | 1,31% | 1,73% | 9,70% |
| % CDI | -474,81% | 476,07% | 260,81% | 559,55% | 268,67% | 245,94% | -411,63% | 65,73% | 91,17% | -296,95% | -71,96% | 170,60% | 39,17% | 96,35% | |
| 2020 | Fundo | 0,38% | -1,28% | -6,70% | 2,69% | 1,55% | 1,66% | 2,20% | 0,14% | -1,48% | -0,56% | 3,04% | 2,38% | 3,68% | 7,83% |
| % CDI | 101,08% | -435,31% | -1.979,14% | 943,67% | 658,19% | 780,02% | 1.130,64% | 86,87% | -945,28% | -355,81% | 2.036,71% | 1.449,62% | 133,30% | 144,93% | |
| 2019 | Fundo | - | - | - | - | - | - | -0,09% | 0,66% | 0,22% | 1,09% | -0,04% | 2,11% | 4,00% | 4,00% |
| % CDI | - | - | - | - | - | - | -25,41% | 131,04% | 47,07% | 227,64% | -9,37% | 563,88% | 155,67% | 155,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,78% | 2,26% | -0,43% | 4,52% | 12,62% | 24,96% | 34,66% | 46,85% | 59,49% | 74,59% |
| Volatilidade | 7,87% | 6,73% | 7,52% | 6,14% | 4,86% | 4,09% | 4,04% | 3,88% | 4,04% | 4,85% |
| Índice de Sharpe | 9,80 | -1,29 | -1,98 | -0,95 | -0,40 | -0,34 | -0,60 | -0,75 | -0,50 | -0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado Multigestor Alpha Private FIC FIF RL | 61 73,49% | 22 26,51% | 3,58% | -6,70% |
Bb Multimercado Multigestor Alpha Private FIC FIF RL
Bb Multimercado Multigestor Alpha Private FIC FIF RL
Bb Multimercado Multigestor Alpha Private FIC FIF RL
Bb Multimercado Multigestor Alpha Private FIC FIF RL