BB AÇÕES VALE FI

BB AÇÕES VALE FUNDO DE INVESTIMENTO

Gestor: BB GESTAO DE RECURSOS DTVM S.A

Administrador: BB GESTAO DE RECURSOS DTVM S.A

CNPJ: 04.881.682/0001-40

Classe: Fundo de Ações

Início: 26/02/2002

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	11.18%
YTD	11.56%
6M	61.57%
12M	94.60%
24M	108.38%
Desde início	589.82%

Estatísticas

Meses positivos	103
Meses negativos	91
Melhor mês	32.53%
Pior mês	-28.13%

Mais informações

Volatilidade 12M	54.48%
Patrimônio Liq.	R$ 1.266.310.855,25
Número Cotistas	43,711

Gráfico de rentabilidade

Carregando

Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.34 226 3.10	11.18 9,354 11.48	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	11.56 4,293 14.61
2020 %CDI acima IBOV	-5.74 -1,596 -3.84	-11.89 -4,048 -3.46	-4.02 -1,189 25.88	3.56 1,251 -6.69	17.41 7,383 8.84	5.34 2,516 -3.41	8.29 4,266 0.03	-1.90 -1,188 1.54	2.84 1,900 7.64	2.23 1,424 2.92	28.40 18,999 12.50	11.83 7,192 2.26	63.76 2,333 60.87
2019 %CDI acima IBOV	-10.76 -1,981 -21.58	3.22 651 5.07	7.82 1,667 7.99	-1.80 -383 -2.78	-2.35 -454 -3.05	5.54 1,247 1.48	-4.05 -864 -4.89	-8.69 -1,732 -8.02	4.58 1,039 1.01	-1.33 -320 -3.70	5.70 1,577 4.93	9.25 2,470 1.92	4.92 87 -27.02
2018 %CDI acima IBOV	2.78 477 -8.36	8.53 1,834 7.86	-5.34 -1,004 -5.20	14.98 2,894 14.10	3.81 735 14.68	-2.11 -408 3.09	10.33 1,905 1.46	0.21 37 3.42	11.16 2,384 7.69	-5.31 -978 -15.50	-6.96 -1,411 -9.34	-3.53 -715 -1.72	28.84 449 13.81
2017 %CDI acima IBOV	26.68 2,460 19.31	2.04 236 -1.04	-9.56 -910 -7.04	-4.64 -591 -5.29	-1.45 -157 2.67	5.85 724 5.55	7.87 988 3.07	11.94 1,489 4.48	-9.25 -1,451 -14.13	0.55 86 0.54	9.18 1,618 12.33	15.52 2,887 9.37	61.62 621 34.77
2016 %CDI acima IBOV	-26.57 -2,518 -19.78	20.52 2,048 14.61	29.88 2,575 12.91	32.53 3,085 24.83	-28.13 -2,540 -18.04	14.51 1,250 8.21	13.58 1,226 2.36	-7.18 -592 -8.21	5.34 482 4.53	26.64 2,543 15.40	25.74 2,482 30.39	-8.04 -717 -5.33	103.86 742 64.93
2015 %CDI acima IBOV	-14.83 -1,596 -8.63	13.29 1,623 3.32	-15.86 -1,530 -15.02	26.70 2,816 16.77	-10.12 -1,029 -3.95	-8.20 -769 -8.81	-3.33 -283 0.84	-0.93 -84 7.40	-6.80 -614 -3.43	6.42 580 4.62	-23.01 -2,181 -21.38	-1.75 -151 2.17	-39.01 -295 -25.70
2014 %CDI acima IBOV	-7.90 -941 -0.39	-1.17 -150 -0.03	-4.25 -560 -11.30	-3.73 -457 -6.13	-3.51 -408 -2.75	2.73 334 -1.03	10.93 1,163 5.93	-10.74 -1,250 -20.52	-8.14 -904 3.56	-4.25 -450 -5.20	-7.06 -843 -7.13	-5.49 -574 3.03	-36.38 -336 -33.46
2013 %CDI acima IBOV	-5.01 -855 -3.06	-6.08 -1,263 -2.17	-8.19 -1,523 -6.32	0.52 87 1.30	-11.61 -1,984 -7.31	-4.99 -842 6.32	5.68 801 4.04	10.53 1,513 6.85	0.31 44 -4.35	6.36 792 2.70	0.09 13 3.36	-0.58 -74 1.28	-14.25 -177 1.25
2012 %CDI acima IBOV	12.96 1,464 1.83	-2.09 -282 -6.43	-1.95 -242 0.02	1.77 253 5.95	-11.81 -1,613 0.04	6.53 1,023 6.78	-7.49 -1,109 -10.70	-9.19 -1,338 -10.90	7.34 1,366 3.63	5.65 930 9.21	0.38 70 -0.33	11.84 2,217 5.79	10.90 130 3.50
2011 %CDI acima IBOV	4.11 478 8.05	-1.93 -229 -3.15	-5.27 -574 -7.06	-1.93 -230 1.65	-3.02 -307 -0.74	-1.36 -143 2.07	1.45 150 7.19	-8.96 -836 -5.00	-4.68 -498 2.71	5.49 623 -6.01	-4.78 -557 -2.27	-4.74 -524 -4.53	-23.57 -203 -5.46
2010 %CDI acima IBOV	-1.03 -156 3.62	3.70 624 2.01	12.54 1,656 6.72	-6.17 -929 -2.13	-6.69 -891 -0.05	-12.40 -1,568 -9.05	11.42 1,329 0.62	-3.44 -388 0.07	11.38 1,348 4.81	3.60 446 1.80	-0.06 -7 4.14	2.43 263 0.07	12.58 129 11.54
2009 %CDI acima IBOV	17.11 1,641 12.44	-4.84 -568 -2.00	0.04 4 -7.14	17.22 2,061 1.67	5.55 724 -6.94	-9.05 -1,204 -5.79	7.52 959 1.10	-0.40 -59 -3.55	11.76 1,701 2.86	9.45 1,368 9.41	8.59 1,303 -0.35	0.39 54 -1.92	79.13 801 -3.53
2008 %CDI acima IBOV	-14.69 -1,593 -7.80	16.59 2,086 9.86	0.23 28 4.20	6.48 721 -4.84	2.13 245 -4.83	-12.43 -1,311 -2.00	-16.62 -1,562 -8.15	-7.94 -784 -1.51	-15.77 -1,435 -4.74	-20.76 -1,769 4.03	-3.33 -334 -1.56	-0.59 -53 -3.19	-53.26 -430 -12.04
2007 %CDI acima IBOV	9.21 854 8.83	2.59 298 4.27	4.69 447 0.33	11.73 1,247 4.85	3.78 370 -2.98	-2.13 -236 -6.19	9.25 956 9.64	3.22 326 2.38	28.42 3,549 17.75	5.15 557 -2.88	-3.52 -419 0.02	-5.00 -596 -6.40	85.76 726 42.11
2006 %CDI acima IBOV	15.17 1,064 0.44	-6.69 -586 -7.28	1.17 83 2.87	3.38 314 -2.97	-1.70 -133 7.80	-2.52 -213 -2.80	-2.54 -218 -3.76	-8.72 -697 -6.45	1.20 114 0.60	15.84 1,453 8.12	10.32 1,014 3.52	7.17 729 1.11	32.81 218 -0.13
2005 %CDI acima IBOV	4.52 343 9.85	14.41 1,185 -1.15	-7.57 -497 -2.14	-17.24 -1,224 -10.60	2.33 155 0.87	-0.66 -42 -0.04	12.33 817 8.38	3.79 229 -3.90	20.63 1,375 8.01	-4.45 -317 -0.05	3.00 218 -2.70	0.43 29 -4.39	29.25 155 -0.81

Últimas cotas

Data	Cota
24-02-2021	29.95309795
23-02-2021	29.65618297
22-02-2021	29.16966545
19-02-2021	29.91171347
18-02-2021	29.80116474
17-02-2021	29.48313458
12-02-2021	28.73400298
11-02-2021	28.49492906
10-02-2021	28.98472796
09-02-2021	28.84972804
08-02-2021	28.77881513
05-02-2021	28.37810918
04-02-2021	27.34126433
03-02-2021	27.69199130
02-02-2021	26.84771134