Administrador: Bb
Gestor: Bb
Cotistas
44
Patrimônio Líquido
R$ 4,45 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
09/11/2021
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-5.18%
Índice de Sharpe 12M
-3.18
PL Médio 12M
R$ 4,93 mi
RCVM 175
17/06/2025
897 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,35% | -0,80% | -2,53% | -0,47% | -0,31% | - | - | - | - | - | - | - | -5,36% | 1,81% |
| % CDI | -115,72% | -79,76% | -208,99% | -43,26% | -294,44% | - | - | - | - | - | - | - | -115,25% | 2,56% | |
| 2025 | Fundo | -3,86% | -0,33% | - | - | - | - | - | - | - | - | - | - | -4,17% | 7,57% |
| % CDI | -381,09% | -33,05% | - | - | - | - | - | - | - | - | - | - | -29,14% | 12,02% | |
| 2024 | Fundo | 1,29% | 0,99% | 1,84% | 2,34% | 1,84% | 6,14% | 1,31% | 1,83% | -1,80% | 3,61% | 3,69% | 1,33% | 27,09% | 12,26% |
| % CDI | 132,99% | 123,27% | 221,07% | 264,17% | 221,38% | 778,23% | 144,38% | 211,29% | -216,10% | 389,23% | 465,50% | 143,33% | 249,10% | 28,79% | |
| 2023 | Fundo | -1,11% | 0,88% | -0,99% | -0,80% | 1,42% | -3,69% | 0,07% | 2,70% | 0,03% | -0,65% | 2,08% | 1,14% | 0,92% | -11,67% |
| % CDI | -99,05% | 96,39% | -83,92% | -87,25% | 126,39% | -344,69% | 6,67% | 237,35% | 2,91% | -65,62% | 227,15% | 127,61% | 7,04% | -40,83% | |
| 2022 | Fundo | -6,57% | -4,22% | -6,98% | 0,44% | -3,11% | 5,17% | 0,82% | -0,42% | -0,56% | -2,52% | 2,96% | 1,25% | -13,57% | -12,47% |
| % CDI | -896,72% | -559,18% | -753,41% | 53,21% | -300,91% | 509,32% | 79,16% | -36,19% | -52,50% | -247,15% | 290,10% | 111,66% | -109,54% | -90,70% | |
| 2021 | Fundo | - | - | - | - | - | - | - | - | - | - | 1,80% | -0,52% | 1,27% | 1,27% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 409,44% | -67,67% | 104,83% | 104,83% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,31% | -5,36% | -3,95% | -5,18% | -5,18% | 9,60% | 19,64% | 18,27% | 1,81% | 1,81% |
| Volatilidade | 8,19% | 9,42% | 10,10% | 9,42% | 9,42% | 10,24% | 9,46% | 11,39% | 11,84% | 11,84% |
| Índice de Sharpe | -5,76 | -3,17 | -2,99 | -3,18 | -3,18 | -0,42 | -0,46 | -0,57 | -1,03 | -1,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Multimercado LP Fx Allocation Balance Private IE FIC FIF RL | 24 53,33% | 21 46,67% | 6,14% | -6,98% |
Bb Multimercado LP Fx Allocation Balance Private IE FIC FIF RL
Bb Multimercado LP Fx Allocation Balance Private IE FIC FIF RL
Bb Multimercado LP Fx Allocation Balance Private IE FIC FIF RL
Bb Multimercado LP Fx Allocation Balance Private IE FIC FIF RL