Investment fund · CNPJ 00.812.433/0001-41
Bnb Automático Classe de Investimento Renda Fixa Curto Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +236.11%
- in September 2026
- Net assets
- R$5.8bn
- in September 2026
- Shareholders
- 165,223
- Sharpe (12 months)
- 1.08
- Volatility (12 months)
- 209.23%
- Quota
- 14.949754
Bnb Automático Classe de Investimento Renda Fixa Curto Prazo return vs. CDI
- Bnb Automático Classe de Investimento Renda Fixa Curto Prazo
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +236.11% | +283.60% | +334.83% | +427.01% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 2,363.72% | 1,221.62% | 867.29% | 666.05% |
| Volatility | 209.23% | 147.82% | 120.68% | 104.44% |
| Sharpe | 1.08 | 0.57 | 0.43 | 0.37 |
Success rate against the CDI
- Windows of 12 months
- 93.33%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 21 months
- Months below the CDI
- 35 months
- Best month
- +209.97%
- August 2026
- Worst month
- +0.46%
- April 2010
Bnb Automático Classe de Investimento Renda Fixa Curto Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 209.97% | 0.86% | 212.65% | 483.82% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.41% | 0.46% | 0.54% | 0.58% | 1.31% | 4.37% | 86.73% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.28% | 0.64% | 1.13% | 0.56% | 0.48% | 0.48% | 0.94% | 0.50% | 7.23% | 78.92% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.71% | 0.61% | 0.64% | 0.69% | 1.42% | 0.83% | 1.69% | 0.94% | 1.73% | 9.64% | 66.86% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.57% | 0.66% | 1.50% | 0.76% | 1.38% | 0.73% | 1.32% | 0.64% | 0.64% | 9.57% | 52.20% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.38% | 2.08% | 1.88% | 0.93% | 0.92% | 0.98% | 1.66% | 0.78% | 12.20% | 38.90% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.12% | 1.00% | 1.26% | 2.43% | 1.32% | 2.65% | 1.25% | 1.17% | 1.14% | 14.13% | 23.79% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.97% | 0.98% | 2.06% | 1.00% | 1.99% | 1.20% | 8.47% | 8.47% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bnb Automático Classe de Investimento Renda Fixa Curto Prazo details
- CNPJ
- 00.812.433/0001-41
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 18/11/2024
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Create a free accountQuestions about Bnb Automático Classe de Investimento Renda Fixa Curto Prazo
How much did Bnb Automático Classe de Investimento Renda Fixa Curto Prazo return in the last 12 months?
+236.11% in the 12 months up to September 2026, or 2,363.72% of the CDI in the same period.
Does Bnb Automático Classe de Investimento Renda Fixa Curto Prazo usually beat the CDI?
It returned more than the CDI in 93.33% of the 45 twelve-month windows since April 2004.
What was the largest drop of Bnb Automático Classe de Investimento Renda Fixa Curto Prazo?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Bnb Automático Classe de Investimento Renda Fixa Curto Prazo?
Net assets of R$5.8bn and 165,223 shareholders in September 2026.