BB CARTEIRA ATIVA FIA

BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES

Gestor: BB GESTAO DE RECURSOS DTVM S.A

Administrador: BB GESTAO DE RECURSOS DTVM S.A

CNPJ: 01.578.476/0001-77

Classe: Fundo de Ações

Início: 10/01/1997

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Sim

Investidor qualificado: Sim

Tributação Longo Prazo: Não

Rentabilidade

MTD	-0.18%
YTD	-99.95%
6M	-99.91%
12M	-99.91%
24M	-99.95%
Desde início	-99.80%

Estatísticas

Meses positivos	105
Meses negativos	89
Melhor mês	69.87%
Pior mês	-99.95%

Mais informações

Volatilidade 12M	106.80%
Patrimônio Liq.	R$ 22.863.976,37
Número Cotistas	1

Gráfico de rentabilidade

Carregando

Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	-99.95 -66,857 -97.18	-0.18 -142 3.05	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	-99.95 -36,116 -94.04
2020 %CDI acima IBOV	3.62 1,007 5.52	-37.81 -12,873 -29.38	-11.64 -3,440 18.27	-4.75 -1,669 -15.01	0.72 304 -7.85	11.96 5,631 3.20	10.15 5,224 1.89	8.16 5,104 11.60	2.70 1,804 7.49	4.58 2,915 5.26	26.02 17,404 10.12	11.42 6,945 1.85	9.86 361 6.98
2019 %CDI acima IBOV	-8.62 -1,588 -19.44	-5.55 -1,125 -3.69	-0.53 -113 -0.35	0.97 207 -0.01	3.15 608 2.45	1.10 248 -2.96	0.15 32 -0.69	-10.66 -2,125 -10.00	-1.73 -393 -5.30	0.00 0 -2.36	-1.76 -488 -2.53	3.34 890 -4.00	-19.32 -342 -51.26
2018 %CDI acima IBOV	0.82 140 -10.32	0.37 79 -0.30	0.42 79 0.55	0.00 0 -0.88	-1.36 -262 9.51	-1.27 -246 3.93	0.00 0 -8.87	1.12 198 4.33	35.98 7,686 32.50	4.09 753 -6.10	2.41 488 0.03	-3.61 -732 -1.81	39.80 620 24.77
2017 %CDI acima IBOV	0.48 44 -6.90	0.04 5 -3.04	0.00 0 2.52	0.00 0 -0.64	1.84 198 5.95	0.00 0 -0.30	0.00 0 -4.80	8.67 1,082 1.21	0.97 152 -3.91	1.16 180 1.14	0.00 1 3.15	12.91 2,401 6.75	28.29 285 1.43
2016 %CDI acima IBOV	0.00 0 6.79	0.00 0 -5.91	0.00 0 -16.97	0.04 4 -7.66	0.00 0 10.09	0.00 0 -6.30	0.04 4 -11.18	0.00 0 -1.03	0.00 0 -0.80	0.04 4 -11.19	0.00 0 4.65	0.62 55 3.33	0.75 5 -38.19
2015 %CDI acima IBOV	0.00 0 6.20	0.00 0 -9.97	-0.50 -49 0.34	0.00 0 -9.93	-0.68 -69 5.49	0.00 0 -0.61	1.27 108 5.45	0.00 0 8.33	0.00 0 3.36	-0.03 -2 -1.82	0.00 0 1.64	-22.44 -1,933 -18.52	-22.40 -169 -9.09
2014 %CDI acima IBOV	-0.10 -11 7.41	0.00 0 1.14	0.00 0 -7.05	0.00 0 -2.40	-0.19 -22 0.56	0.00 0 -3.76	1.23 131 -3.77	0.00 0 -9.78	0.00 0 11.70	0.00 0 -0.95	-0.41 -49 -0.47	-12.10 -1,266 -3.58	-11.62 -107 -8.71
2013 %CDI acima IBOV	1.49 253 3.44	0.00 0 3.91	0.00 0 1.87	0.00 0 0.78	0.00 0 4.30	0.00 0 11.31	1.46 206 -0.18	0.00 0 -3.68	0.00 0 -4.66	0.00 0 -3.66	0.00 0 3.27	9.94 1,273 11.79	13.20 164 28.70
2012 %CDI acima IBOV	1.36 154 -9.77	0.00 0 -4.34	0.00 0 1.98	0.00 0 4.17	-0.22 -30 11.64	0.00 0 0.25	1.74 257 -1.47	0.00 0 -1.72	-0.01 -2 -3.72	0.00 0 3.56	-0.83 -152 -1.54	-5.08 -950 -11.13	-3.15 -37 -10.55
2011 %CDI acima IBOV	0.00 0 3.94	0.00 0 -1.21	0.00 0 -1.79	0.70 84 4.28	0.00 0 2.29	0.00 0 3.43	0.00 0 5.74	0.65 60 4.60	0.00 0 7.38	0.00 0 -11.49	-0.99 -115 1.52	4.74 523 4.95	5.10 44 23.21
2010 %CDI acima IBOV	0.65 98 5.29	0.00 0 -1.68	-0.61 -80 -6.43	0.00 0 4.04	0.30 40 6.94	0.00 0 3.35	0.00 0 -10.80	0.00 0 3.51	0.00 0 -6.58	0.00 0 -1.79	0.27 33 4.46	15.21 1,641 12.85	15.90 163 14.85
2009 %CDI acima IBOV	0.41 39 -4.26	0.00 0 2.84	0.00 0 -7.18	0.03 3 -15.52	-0.03 -4 -12.53	0.00 0 3.26	0.00 0 -6.41	0.02 3 -3.12	0.00 0 -8.90	0.00 0 -0.05	0.43 66 -8.50	9.38 1,296 7.08	10.32 104 -72.34
2008 %CDI acima IBOV	0.00 0 6.88	0.00 0 -6.72	0.00 0 3.97	0.55 62 -10.76	-0.24 -27 -7.20	-0.17 -18 10.26	0.00 0 8.48	0.00 0 6.43	-0.51 -46 10.51	1.74 148 26.54	-1.74 -175 0.03	-12.04 -1,084 -14.65	-12.39 -100 28.83
2007 %CDI acima IBOV	0.00 0 -0.38	0.00 0 1.68	0.00 0 -4.36	1.38 147 -5.50	-0.14 -14 -6.90	-1.23 -136 -5.29	0.00 0 0.38	0.00 0 -0.84	0.00 0 -10.67	0.00 0 -8.03	0.68 81 4.22	69.87 8,324 68.48	71.03 601 27.38
2006 %CDI acima IBOV	0.00 0 -14.73	0.00 0 -0.59	0.00 0 1.70	1.63 151 -4.73	-1.60 -125 7.90	0.00 0 -0.28	0.00 0 -1.22	0.00 0 2.28	45.95 4,363 45.35	1.04 95 -6.68	-1.02 -101 -7.82	4.87 495 -1.19	53.05 353 20.12
2005 %CDI acima IBOV	0.00 0 5.33	-0.08 -6 -15.63	-1.12 -74 4.31	1.58 112 8.22	-0.24 -16 -1.70	-1.09 -69 -0.47	0.00 0 -3.96	-0.15 -9 -7.84	0.00 0 -12.62	1.73 123 6.13	-2.04 -148 -7.75	0.00 0 -4.82	-1.45 -8 -31.52

Últimas cotas

Data	Cota
25-02-2021	0.02716500
24-02-2021	0.02717800
23-02-2021	0.02718000
22-02-2021	0.02718200
19-02-2021	0.02718400
18-02-2021	0.02718700
17-02-2021	0.02718900
12-02-2021	0.02719100
11-02-2021	0.02719300
10-02-2021	0.02719600
09-02-2021	0.02719800
08-02-2021	0.02720000
05-02-2021	0.02720200
04-02-2021	0.02720500
03-02-2021	0.02720700