BB RF AUTOMÁTICO ESTILO SIMPLES FIC FI

BB RENDA FIXA AUTOMÁTICO ESTILO 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: 03.308.718/0001-38

Classe: Fundo de Renda Fixa

Início: 02/08/1999

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Sim

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	0.17%
YTD	1.30%
6M	1.21%
12M	1.32%
24M	2.19%
Desde início	171.24%

Estatísticas

Meses positivos	202
Meses negativos	0
Melhor mês	1.09%
Pior mês	0.01%

Mais informações

Volatilidade 12M	0.09%
Patrimônio Liq.	R$ 17.541.352.980,12
Número Cotistas	414,079

Gráfico de rentabilidade

Carregando

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	0.20 60 4.14	0.26 90 2.74	0.26 159 6.83	0.17 104 -1.81	- - -	- - -	1.30 62 6.43
2020 %CDI acima IBOV	0.11 31 2.01	0.08 27 8.51	0.08 23 29.98	0.04 16 -10.21	0.05 21 -8.52	0.04 21 -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	0.50 18 -2.39
2019 %CDI acima IBOV	0.28 51 -10.54	0.25 51 2.11	0.24 51 0.42	0.26 56 -0.72	0.27 53 -0.43	0.24 54 -3.82	0.29 62 -0.55	0.24 47 0.90	0.21 48 -3.36	0.20 49 -2.16	0.14 39 -0.63	0.12 33 -7.21	2.79 49 -29.16
2018 %CDI acima IBOV	0.32 55 -10.82	0.25 54 -0.42	0.28 53 0.42	0.26 51 -0.61	0.26 51 11.13	0.26 51 5.46	0.28 51 -8.60	0.29 51 3.50	0.24 51 -3.23	0.28 51 -9.91	0.25 51 -2.13	0.25 51 2.06	3.28 51 -11.75
2017 %CDI acima IBOV	0.82 76 -6.56	0.65 75 -2.43	0.77 74 3.29	0.57 72 -0.08	0.66 71 4.77	0.55 69 0.25	0.55 69 -4.25	0.52 65 -6.93	0.40 62 -4.49	0.39 61 0.38	0.33 58 3.47	0.30 56 -5.86	6.71 68 -20.15
2016 %CDI acima IBOV	0.81 76 7.60	0.77 76 -5.14	0.88 76 -16.08	0.80 76 -6.90	0.84 76 10.93	0.89 77 -5.41	0.85 77 -10.37	0.93 77 -0.10	0.85 77 0.05	0.81 77 -10.43	0.80 77 5.45	0.85 76 3.57	10.57 76 -28.36
2015 %CDI acima IBOV	0.67 72 6.87	0.59 73 -9.37	0.76 74 1.60	0.70 74 -9.23	0.74 75 6.91	0.80 75 0.20	0.89 76 5.07	0.84 76 9.18	0.85 77 4.21	0.85 77 -0.95	0.80 76 2.44	0.89 76 4.81	9.81 74 23.13
2014 %CDI acima IBOV	0.58 69 8.09	0.54 69 1.68	0.53 70 -6.52	0.58 71 -1.83	0.61 71 1.36	0.58 71 -3.19	0.66 70 -4.35	0.61 71 -9.17	0.63 70 12.33	0.66 70 -0.29	0.59 71 0.53	0.69 72 9.20	7.49 69 10.40
2013 %CDI acima IBOV	0.33 56 2.28	0.27 56 4.18	0.30 56 2.17	0.34 56 1.12	0.34 58 4.64	0.36 61 11.66	0.44 62 -1.20	0.44 63 -3.24	0.45 64 -4.21	0.52 65 -3.14	0.47 66 3.74	0.53 68 2.39	4.89 61 20.38
2012 %CDI acima IBOV	0.62 70 -10.51	0.51 69 -3.83	0.55 68 2.53	0.47 67 4.64	0.48 65 12.33	0.39 62 0.64	0.41 60 -2.80	0.41 60 -1.31	0.30 55 -3.41	0.34 56 3.90	0.30 56 -0.41	0.30 57 -5.75	5.21 62 -2.19
2011 %CDI acima IBOV	0.59 69 4.53	0.60 71 -0.61	0.65 71 -1.13	0.58 70 4.16	0.71 72 2.99	0.70 73 4.12	0.70 73 6.44	0.79 73 4.75	0.68 73 8.07	0.64 72 -10.86	0.61 72 3.12	0.64 71 0.85	8.19 71 26.30
2010 %CDI acima IBOV	0.42 64 5.06	0.38 64 -1.30	0.48 63 -5.34	0.43 65 4.47	0.48 64 7.12	0.57 72 3.92	0.58 68 -10.21	0.61 69 4.12	0.59 69 -5.99	0.56 69 -1.23	0.56 70 4.76	0.65 70 -1.72	6.49 67 5.45
2009 %CDI acima IBOV	0.46 44 -4.20	0.45 53 3.30	0.46 48 -6.72	0.37 44 -15.18	0.32 42 -12.17	0.38 51 3.64	0.53 68 -5.88	0.45 65 -2.70	0.45 65 -8.45	0.47 68 0.42	0.41 62 -8.52	0.49 68 -1.81	5.38 54 -77.28
2008 %CDI acima IBOV	0.40 43 7.28	0.33 42 -6.39	0.34 41 4.31	0.36 40 -10.96	0.38 43 -6.59	0.44 46 10.88	0.51 48 8.99	0.49 48 6.91	0.54 49 11.57	0.55 47 25.34	0.51 51 2.28	0.46 42 -2.14	5.43 44 46.66
2007 %CDI acima IBOV	0.55 51 0.17	0.43 50 2.11	0.50 48 -3.86	0.45 48 -6.43	0.49 48 -6.28	0.40 44 -3.67	0.44 45 0.82	0.41 42 -0.43	0.33 41 -10.34	0.37 40 -7.65	0.35 42 3.89	0.36 42 -1.04	5.20 44 -38.45
2006 %CDI acima IBOV	0.89 62 -13.84	0.67 59 0.08	0.87 61 2.57	0.63 59 -5.72	0.75 58 10.24	0.67 57 0.39	0.66 57 -0.56	0.69 55 2.97	0.56 53 -0.04	0.58 53 -7.14	0.53 52 -6.27	0.51 52 -5.55	8.31 55 -24.62
2005 %CDI acima IBOV	0.84 64 6.17	0.80 66 -14.76	1.01 66 6.44	0.91 65 7.55	0.96 64 -0.50	1.04 66 1.66	0.99 66 -2.96	1.09 66 -6.61	0.98 65 -11.64	0.93 66 5.33	0.90 65 -4.81	0.91 62 -3.91	11.97 63 -18.09

Últimas cotas

Data	Cota
14-10-2021	4.97395244
13-10-2021	4.97311151
11-10-2021	4.97228155
08-10-2021	4.97145590
07-10-2021	4.97062723
06-10-2021	4.96978418
05-10-2021	4.96783615
04-10-2021	4.96701249
01-10-2021	4.96618840
30-09-2021	4.96536032
29-09-2021	4.96568798
28-09-2021	4.96485322
27-09-2021	4.96405172
24-09-2021	4.96323722
23-09-2021	4.96244022