BB RF MAIS AUTOMÁTICO SIMPLES FIC FI

BB RENDA FIXA MAIS AUTOMÁTICO 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: 05.102.500/0001-58

Classe: Fundo de Renda Fixa

Início: 26/06/2002

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	2.50%
Desde início	223.44%

Estatísticas

Meses positivos	202
Meses negativos	0
Melhor mês	1.37%
Pior mês	0.01%

Mais informações

Volatilidade 12M	0.09%
Patrimônio Liq.	R$ 33.150.241.148,53
Número Cotistas	1,127,386

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	0.28 173 6.85	0.23 82 3.16	- - -	- - -	1.38 63 11.08
2020 %CDI acima IBOV	0.16 44 2.06	0.11 39 8.54	0.12 37 30.03	0.08 29 -10.17	0.06 23 -8.51	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	0.66 24 -2.22
2019 %CDI acima IBOV	0.32 59 -10.50	0.29 59 2.15	0.28 60 0.46	0.30 64 -0.68	0.32 61 -0.39	0.28 62 -3.78	0.34 72 -0.50	0.28 56 0.95	0.25 58 -3.32	0.25 60 -2.11	0.18 50 -0.59	0.17 44 -7.17	3.31 59 -28.64
2018 %CDI acima IBOV	0.36 62 -10.78	0.29 62 -0.38	0.32 61 0.46	0.30 59 -0.57	0.30 59 11.17	0.30 59 5.50	0.32 60 -8.55	0.34 60 3.55	0.28 59 -3.20	0.32 59 -9.86	0.29 59 -2.09	0.29 59 2.10	3.79 59 -11.24
2017 %CDI acima IBOV	0.86 80 -6.51	0.69 79 -2.39	0.82 78 3.34	0.60 77 -0.04	0.70 76 4.82	0.60 74 0.30	0.59 74 -4.21	0.57 71 -6.89	0.44 69 -4.44	0.44 68 0.42	0.37 65 3.51	0.34 63 -5.82	7.24 73 -19.62
2016 %CDI acima IBOV	0.85 80 7.64	0.80 80 -5.11	0.93 80 -16.03	0.84 80 -6.86	0.88 80 10.97	0.93 80 -5.37	0.89 81 -10.32	0.98 81 -0.05	0.89 80 0.08	0.84 80 -10.39	0.84 81 5.49	0.90 80 3.61	11.11 79 -27.82
2015 %CDI acima IBOV	0.71 77 6.91	0.63 77 -9.34	0.81 78 1.65	0.74 78 -9.19	0.78 79 6.95	0.85 79 0.24	0.94 80 5.11	0.88 80 9.22	0.89 80 4.25	0.89 80 -0.91	0.85 80 2.48	0.93 80 4.85	10.35 78 23.67
2014 %CDI acima IBOV	0.62 74 8.13	0.58 74 1.73	0.57 75 -6.48	0.61 75 -1.79	0.65 76 1.40	0.62 76 -3.15	0.71 75 -4.30	0.65 76 -9.13	0.67 75 12.38	0.70 75 -0.24	0.63 75 0.57	0.73 76 9.25	8.03 74 10.94
2013 %CDI acima IBOV	0.38 64 2.33	0.30 63 4.22	0.34 64 2.21	0.39 64 1.17	0.38 65 4.68	0.40 68 11.71	0.48 68 -1.16	0.48 69 -3.20	0.49 71 -4.17	0.57 71 -3.10	0.51 72 3.78	0.57 73 2.43	5.43 67 20.92
2012 %CDI acima IBOV	0.63 71 -10.50	0.52 70 -3.83	0.56 69 2.53	0.47 67 4.64	0.50 69 12.36	0.44 69 0.69	0.46 67 -2.75	0.46 67 -1.26	0.34 64 -3.36	0.39 64 3.95	0.34 63 -0.37	0.34 64 -5.71	5.58 66 -1.82
2011 %CDI acima IBOV	0.60 70 4.54	0.60 71 -0.61	0.66 72 -1.12	0.61 72 4.18	0.72 73 3.01	0.70 73 4.13	0.71 73 6.45	0.79 74 4.75	0.68 72 8.06	0.64 72 -10.86	0.62 72 3.12	0.65 72 0.87	8.27 71 26.38
2010 %CDI acima IBOV	0.42 64 5.06	0.37 63 -1.31	0.47 63 -5.34	0.42 63 4.46	0.50 66 7.14	0.54 68 3.88	0.59 69 -10.21	0.62 70 4.13	0.59 69 -5.99	0.55 68 -1.24	0.55 69 4.75	0.65 70 -1.71	6.44 66 5.40
2009 %CDI acima IBOV	0.79 76 -3.87	0.63 74 3.48	0.71 73 -6.48	0.60 71 -14.95	0.52 68 -11.97	0.51 67 3.76	0.50 64 -5.91	0.43 62 -2.72	0.43 62 -8.48	0.43 63 0.39	0.42 63 -8.52	0.46 63 -1.84	6.61 67 -76.04
2008 %CDI acima IBOV	0.65 71 7.53	0.57 71 -6.16	0.60 71 4.57	0.64 72 -10.67	0.63 72 -6.33	0.70 73 11.13	0.78 73 9.26	0.75 74 7.18	0.82 75 11.85	0.89 76 25.68	0.77 77 2.55	0.86 77 -1.75	9.00 73 50.23
2007 %CDI acima IBOV	0.81 75 0.43	0.65 74 2.33	0.78 74 -3.58	0.69 74 -6.18	0.75 74 -6.01	0.65 72 -3.41	0.71 73 1.09	0.70 71 -0.14	0.57 72 -10.09	0.64 70 -7.38	0.60 71 4.14	0.60 71 -0.80	8.47 72 -35.17
2006 %CDI acima IBOV	1.15 81 -13.57	0.92 81 0.33	1.13 80 2.84	0.85 79 -5.50	1.01 79 10.50	0.92 78 0.64	0.91 78 -0.31	0.97 77 3.25	0.80 76 0.20	0.83 76 -6.89	0.77 76 -6.03	0.74 75 -5.32	11.58 77 -21.36
2005 %CDI acima IBOV	1.07 81 6.40	1.00 82 -14.56	1.25 82 6.68	1.15 82 7.79	1.23 82 -0.23	1.31 83 1.93	1.25 82 -2.71	1.37 83 -6.32	1.24 83 -11.38	1.16 83 5.56	1.13 82 -4.57	1.20 82 -3.62	15.33 81 -14.73

Últimas cotas

Data	Cota
21-10-2021	4.71182083
20-10-2021	4.71105173
19-10-2021	4.71026010
18-10-2021	4.70947039
15-10-2021	4.70869069
14-10-2021	4.70789146
13-10-2021	4.70710015
11-10-2021	4.70631527
08-10-2021	4.70553208
07-10-2021	4.70474539
06-10-2021	4.70396092
05-10-2021	4.70212038
04-10-2021	4.70133508
01-10-2021	4.70054095
30-09-2021	4.70086341