BB RF AUTOMÁTICO EMPRESA SIMPLES FIC FI

BB RENDA FIXA AUTOMÁTICO EMPRESA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO

Gestor: BB GESTAO DE RECURSOS DTVM S.A

Administrador: BB GESTAO DE RECURSOS DTVM S.A

CNPJ: 00.071.477/0001-68

Classe: Fundo de Renda Fixa

Início: 19/05/1994

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Sim

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	0.23%
YTD	1.38%
6M	1.28%
12M	1.40%
24M	2.23%
Desde início	139.12%

Estatísticas

Meses positivos	202
Meses negativos	0
Melhor mês	0.88%
Pior mês	0.01%

Mais informações

Volatilidade 12M	0.09%
Patrimônio Liq.	R$ 33.736.703.199,96
Número Cotistas	280,808

Gráfico de rentabilidade

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Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.01 7 2.78	0.01 7 5.16	0.04 19 -5.96	0.07 34 -1.87	0.12 52 -6.04	0.16 76 -0.31	0.19 60 4.14	0.26 90 2.74	0.28 173 6.85	0.23 82 3.16	- - -	- - -	1.38 63 11.08
2020 %CDI acima IBOV	0.11 31 2.01	0.08 27 8.51	0.08 23 29.98	0.04 15 -10.21	0.05 21 -8.52	0.04 20 -8.71	0.03 17 -8.23	0.01 9 3.46	0.01 5 4.80	0.01 7 0.70	0.01 7 -15.89	0.01 6 -9.56	0.49 18 -2.39
2019 %CDI acima IBOV	0.22 40 -10.60	0.20 40 2.06	0.19 40 0.36	0.21 44 -0.78	0.21 41 -0.49	0.19 42 -3.87	0.23 48 -0.61	0.18 35 0.84	0.17 38 -3.40	0.21 49 -2.16	0.14 39 -0.63	0.12 33 -7.21	2.27 40 -29.68
2018 %CDI acima IBOV	0.26 44 -10.88	0.20 43 -0.47	0.22 42 0.36	0.21 40 -0.67	0.21 40 11.08	0.21 40 5.41	0.22 40 -8.66	0.23 40 3.44	0.19 40 -3.29	0.22 40 -9.97	0.20 40 -2.18	0.20 40 2.00	2.57 40 -12.46
2017 %CDI acima IBOV	0.76 70 -6.62	0.60 69 -2.48	0.71 67 3.23	0.52 66 -0.12	0.60 65 4.71	0.50 61 0.19	0.49 61 -4.31	0.46 57 -7.00	0.35 54 -4.54	0.33 52 0.32	0.27 48 3.42	0.24 45 -5.91	5.98 60 -20.88
2016 %CDI acima IBOV	0.75 71 7.54	0.71 71 -5.20	0.83 71 -16.14	0.75 71 -6.95	0.79 71 10.88	0.83 72 -5.47	0.79 72 -10.43	0.87 72 -0.17	0.79 72 -0.01	0.75 71 -10.49	0.74 71 5.39	0.79 71 3.50	9.82 70 -29.11
2015 %CDI acima IBOV	0.62 66 6.81	0.55 67 -9.42	0.71 68 1.55	0.65 68 -9.28	0.68 69 6.85	0.75 70 0.14	0.83 70 5.00	0.79 71 9.13	0.79 71 4.15	0.79 71 -1.01	0.75 71 2.39	0.83 71 4.75	9.09 69 22.40
2014 %CDI acima IBOV	0.52 62 8.03	0.49 63 1.63	0.48 63 -6.57	0.52 64 -1.88	0.55 64 1.30	0.52 64 -3.24	0.60 64 -4.40	0.55 64 -9.23	0.57 64 12.28	0.60 64 -0.35	0.54 65 0.48	0.63 65 9.15	6.77 63 9.69
2013 %CDI acima IBOV	0.25 42 2.20	0.20 42 4.11	0.23 42 2.09	0.26 43 1.04	0.27 47 4.57	0.31 52 11.61	0.38 53 -1.26	0.38 54 -3.30	0.40 57 -4.26	0.46 58 -3.20	0.42 59 3.69	0.47 61 2.33	4.09 51 19.59
2012 %CDI acima IBOV	0.54 61 -10.59	0.44 60 -3.90	0.47 58 2.45	0.39 56 4.56	0.39 54 12.25	0.32 50 0.57	0.33 48 -2.88	0.32 47 -1.39	0.23 43 -3.47	0.26 43 3.82	0.23 42 -0.49	0.23 42 -5.82	4.23 50 -3.16
2011 %CDI acima IBOV	0.52 61 4.46	0.52 62 -0.69	0.58 63 -1.20	0.53 64 4.11	0.63 64 2.92	0.62 65 4.05	0.63 65 6.36	0.70 66 4.66	0.60 64 7.99	0.56 64 -10.93	0.54 63 3.05	0.56 62 0.77	7.23 62 25.34
2010 %CDI acima IBOV	0.34 51 4.98	0.30 51 -1.38	0.39 52 -5.43	0.34 51 4.38	0.41 55 7.05	0.45 57 3.80	0.50 59 -10.29	0.53 60 4.04	0.51 60 -6.07	0.49 60 -1.30	0.49 61 4.69	0.56 60 -1.80	5.45 56 4.40
2009 %CDI acima IBOV	0.71 68 -3.95	0.56 66 3.41	0.62 64 -6.57	0.52 62 -15.03	0.44 58 -12.05	0.42 56 3.68	0.41 53 -6.00	0.35 50 -2.80	0.35 50 -8.55	0.35 51 0.31	0.34 51 -8.60	0.37 51 -1.93	5.58 56 -77.08
2008 %CDI acima IBOV	0.22 24 7.11	0.19 23 -6.54	0.15 18 4.12	0.14 15 -11.18	0.52 59 -6.45	0.60 64 11.04	0.68 64 9.16	0.67 66 7.10	0.74 67 11.76	0.79 68 25.59	0.69 69 2.46	0.76 69 -1.84	6.32 51 47.54
2007 %CDI acima IBOV	0.37 34 -0.01	0.29 33 1.97	0.33 31 -4.03	0.27 29 -6.61	0.29 28 -6.48	0.18 20 -3.88	0.27 28 0.65	0.17 17 -0.67	0.17 21 -10.49	0.16 17 -7.87	0.19 23 3.73	0.18 21 -1.22	2.91 25 -40.74
2006 %CDI acima IBOV	0.72 50 -14.01	0.56 49 -0.03	0.67 47 2.37	0.49 45 -5.86	0.56 44 10.06	0.50 42 0.22	0.49 42 -0.72	0.50 40 2.78	0.36 34 -0.24	0.38 35 -7.34	0.37 36 -6.43	0.35 35 -5.72	6.10 41 -26.83
2005 %CDI acima IBOV	0.68 52 6.01	0.64 53 -14.91	0.81 53 6.24	0.73 52 7.37	0.78 52 -0.68	0.87 55 1.49	0.82 54 -3.13	0.88 53 -6.81	0.82 55 -11.80	0.78 56 5.19	0.76 55 -4.95	0.77 53 -4.05	9.78 52 -20.29

Últimas cotas

Data	Cota
21-10-2021	10.16593790
20-10-2021	10.16428300
19-10-2021	10.16258778
18-10-2021	10.16087595
15-10-2021	10.15920638
14-10-2021	10.15749149
13-10-2021	10.15579475
11-10-2021	10.15411409
08-10-2021	10.15242340
07-10-2021	10.15072035
06-10-2021	10.14899712
05-10-2021	10.14498186
04-10-2021	10.14326312
01-10-2021	10.14398776
30-09-2021	10.14229591