Cotistas
4,00 mil
Patrimônio Líquido
R$ 230,85 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+38.98%
Índice de Sharpe 12M
1.46
PL Médio 12M
R$ 205,38 mi
RCVM 175
06/05/2025
BB AÇÕES IBOVESPA INDEXADO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.9898
Top 10
+100.00%
Maior posição
+99.49%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 218,79 mi | 100% | 99.49% |
Disponibilidades | R$ 1,03 mi | 100% | 0.47% |
Valores a pagar | R$ 88.524,42 | 100% | 0.04% |
Valores a receber | R$ 8.540,92 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,41% | 3,96% | -0,79% | -0,11% | 0,12% | - | - | - | - | - | - | - | 15,96% | 219,03% |
| % CDI | 1.066,35% | 397,36% | -64,97% | -9,80% | 75,73% | - | - | - | - | - | - | - | 339,23% | 115,57% | |
| 2025 | Fundo | 4,76% | -2,71% | 5,96% | 3,57% | 1,31% | 1,23% | -4,27% | 6,28% | 3,30% | 2,10% | 6,29% | 1,24% | 32,45% | 175,11% |
| % CDI | 469,31% | -274,54% | 617,93% | 337,72% | 115,16% | 112,15% | -334,78% | 539,86% | 270,34% | 164,68% | 597,70% | 101,41% | 226,55% | 99,20% | |
| 2024 | Fundo | -4,89% | 0,89% | -0,80% | -1,82% | -3,17% | 1,41% | 2,91% | 6,46% | -3,17% | -1,71% | -3,22% | -4,23% | -11,32% | 107,70% |
| % CDI | -505,72% | 110,95% | -96,74% | -204,83% | -381,09% | 179,33% | 320,81% | 744,44% | -380,04% | -184,22% | -406,34% | -454,06% | -104,06% | 75,92% | |
| 2023 | Fundo | 3,28% | -7,52% | -2,99% | 2,39% | 3,65% | 8,90% | 3,09% | -5,14% | 0,57% | -3,02% | 12,36% | 5,34% | 20,89% | 134,21% |
| % CDI | 292,38% | -818,86% | -254,68% | 260,46% | 324,70% | 829,78% | 288,19% | -451,58% | 58,82% | -302,94% | 1.349,12% | 597,06% | 160,21% | 113,60% | |
| 2022 | Fundo | 6,85% | 0,80% | 5,79% | -10,16% | 3,07% | -11,56% | 4,57% | 5,99% | 0,35% | 5,33% | -3,09% | -2,48% | 3,28% | 93,74% |
| % CDI | 934,94% | 105,49% | 624,04% | -1.217,83% | 296,47% | -1.139,02% | 441,41% | 512,20% | 32,90% | 521,72% | -303,23% | -220,69% | 26,46% | 100,82% | |
| 2021 | Fundo | -3,44% | -4,34% | 5,77% | 1,81% | 6,01% | 0,34% | -4,09% | -2,61% | -6,69% | -6,83% | -1,56% | 2,73% | -13,11% | 87,59% |
| % CDI | -2.302,69% | -3.222,68% | 2.870,20% | 870,63% | 2.223,57% | 111,06% | -1.149,61% | -608,98% | -1.514,64% | -1.406,00% | -265,87% | 355,41% | -296,32% | 122,15% | |
| 2020 | Fundo | -1,82% | -8,53% | -29,93% | 10,21% | 8,37% | 8,40% | 8,04% | -3,59% | -4,92% | -0,85% | 15,77% | 9,20% | 1,14% | 115,89% |
| % CDI | -482,39% | -2.903,61% | -8.845,45% | 3.582,57% | 3.548,08% | 3.958,27% | 4.138,48% | -2.243,39% | -3.131,44% | -542,74% | 10.546,69% | 5.593,62% | 41,42% | 179,86% | |
| 2019 | Fundo | 10,62% | -1,99% | -0,39% | 0,80% | 0,47% | 3,84% | 0,60% | -0,77% | 3,32% | 2,16% | 0,72% | 6,69% | 28,58% | 113,45% |
| % CDI | 1.954,94% | -402,87% | -82,63% | 153,56% | 87,19% | 818,32% | 104,82% | -153,15% | 716,59% | 449,92% | 188,47% | 1.786,26% | 479,59% | 189,03% | |
| 2018 | Fundo | 10,83% | 0,40% | -0,17% | 0,69% | -11,00% | -5,33% | 8,63% | -3,33% | 3,26% | 9,83% | 2,29% | -1,88% | 12,66% | 66,00% |
| % CDI | 1.856,65% | 86,18% | -31,16% | 132,95% | -2.125,67% | -1.029,11% | 1.592,35% | -588,02% | 696,61% | 1.810,55% | 463,22% | -380,58% | 197,13% | 129,37% | |
| 2017 | Fundo | 7,18% | 2,92% | -2,75% | 0,52% | -4,36% | 0,08% | 4,58% | 7,22% | 4,66% | -0,19% | -3,39% | 6,04% | 23,86% | 47,35% |
| % CDI | 661,69% | 337,68% | -261,92% | 66,43% | -471,12% | 10,37% | 574,60% | 901,33% | 731,06% | -29,73% | -598,14% | 1.124,28% | 240,37% | 112,99% | |
| 2016 | Fundo | -6,95% | 5,66% | 16,58% | 7,60% | -10,22% | 6,08% | 10,90% | 0,96% | 0,60% | 10,99% | -4,91% | -2,81% | 35,72% | 18,97% |
| % CDI | -658,66% | 565,33% | 1.429,09% | 720,95% | -922,73% | 523,51% | 984,47% | 79,43% | 53,93% | 1.048,89% | -473,30% | -250,09% | 255,19% | 65,19% | |
| 2015 | Fundo | -3,60% | 9,46% | -0,78% | 9,42% | -6,31% | 0,31% | -4,07% | -8,35% | -3,54% | 1,66% | -1,68% | -3,94% | -12,35% | -12,35% |
| % CDI | -387,75% | 1.155,28% | -75,39% | 993,78% | -641,81% | 29,26% | -345,52% | -754,09% | -319,92% | 149,47% | -159,36% | -339,33% | -93,27% | -93,27% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,12% | 15,96% | 2,31% | 21,68% | 38,98% | 42,92% | 70,92% | 70,50% | 47,37% | 219,03% |
| Volatilidade | 14,58% | 20,63% | 20,53% | 19,62% | 16,40% | 15,72% | 15,12% | 16,69% | 17,27% | 23,00% |
| Índice de Sharpe | -0,25 | 2,12 | -0,12 | 1,80 | 1,46 | 0,40 | 0,47 | 0,07 | -0,21 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Ações Ibovespa Indexado FIC de FIF RL | 80 58,39% | 57 41,61% | 16,58% | -29,93% |
Bb Ações Ibovespa Indexado FIC de FIF RL
Bb Ações Ibovespa Indexado FIC de FIF RL
Bb Ações Ibovespa Indexado FIC de FIF RL
Bb Ações Ibovespa Indexado FIC de FIF RL