Investment fund · CNPJ 04.061.224/0001-64
BB Renda Fixa Referenciado DI Longo Prazo Vip FIC FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Return (12 months)
- +384.70%
- in September 2026
- Net assets
- R$10bn
- in September 2026
- Shareholders
- 31,247
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 332.88%
- Quota
- 17.659857
BB Renda Fixa Referenciado DI Longo Prazo Vip FIC FIF return vs. CDI
- BB Renda Fixa Referenciado DI Longo Prazo Vip FIC FIF
- 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 | +384.70% | +469.56% | +568.43% | +742.42% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 3,851.25% | 2,022.64% | 1,472.34% | 1,158.04% |
| Volatility | 332.88% | 235.26% | 192.06% | 166.25% |
| Sharpe | 1.13 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- 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
- 29 months
- Months below the CDI
- 27 months
- Best month
- +333.89%
- August 2026
- Worst month
- +0.64%
- April 2010
BB Renda Fixa Referenciado DI Longo Prazo Vip FIC FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 333.89% | 0.99% | 338.19% | 855.53% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.98% | 0.64% | 0.73% | 0.81% | 1.71% | 6.00% | 118.06% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.78% | 0.83% | 1.58% | 0.81% | 0.68% | 0.69% | 1.36% | 0.73% | 9.85% | 105.72% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.90% | 0.77% | 0.81% | 0.84% | 1.77% | 1.04% | 2.01% | 1.06% | 1.87% | 11.63% | 87.28% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.01% | 0.84% | 1.93% | 0.99% | 1.81% | 0.95% | 1.68% | 0.81% | 0.82% | 12.47% | 67.77% | |||
| 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 | 2.90% | 2.53% | 2.31% | 1.15% | 1.13% | 1.22% | 2.09% | 0.99% | 15.23% | 49.17% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.39% | 1.22% | 1.53% | 2.89% | 1.56% | 3.12% | 1.49% | 1.38% | 1.39% | 17.13% | 29.46% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.08% | 1.34% | 2.52% | 1.15% | 2.49% | 1.52% | 10.53% | 10.53% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Renda Fixa Referenciado DI Longo Prazo Vip FIC FIF details
- CNPJ
- 04.061.224/0001-64
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/05/2025
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Create a free accountQuestions about BB Renda Fixa Referenciado DI Longo Prazo Vip FIC FIF
How much did BB Renda Fixa Referenciado DI Longo Prazo Vip FIC FIF return in the last 12 months?
+384.70% in the 12 months up to September 2026, or 3,851.25% of the CDI in the same period.
Does BB Renda Fixa Referenciado DI Longo Prazo Vip FIC FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of BB Renda Fixa Referenciado DI Longo Prazo Vip FIC FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is BB Renda Fixa Referenciado DI Longo Prazo Vip FIC FIF?
Net assets of R$10bn and 31,247 shareholders in September 2026.