Investment fund · CNPJ 04.857.834/0001-79
BB Renda Fixa Longo Prazo Tesouro Selic FIC FIF
- Renda Fixa
- Renda Fixa Duração Média Soberano
- Cancelado
- Return (12 months)
- +382.95%
- in September 2026
- Net assets
- R$25.4bn
- in September 2026
- Shareholders
- 160,356
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 332.26%
- Quota
- 11.269989
BB Renda Fixa Longo Prazo Tesouro Selic FIC FIF return vs. CDI
- BB Renda Fixa Longo Prazo Tesouro Selic 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 | +382.95% | +469.93% | +562.46% | +738.16% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 3,833.76% | 2,024.24% | 1,456.87% | 1,151.40% |
| Volatility | 332.26% | 234.80% | 191.71% | 165.94% |
| Sharpe | 1.12 | 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
- 35 months
- Months below the CDI
- 21 months
- Best month
- +333.25%
- August 2026
- Worst month
- +0.36%
- August 2007
BB Renda Fixa Longo Prazo Tesouro Selic FIC FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 333.25% | 0.99% | 337.55% | 850.26% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.97% | 0.61% | 0.76% | 0.76% | 1.72% | 5.95% | 117.18% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.86% | 0.81% | 1.52% | 0.77% | 0.68% | 0.65% | 1.31% | 0.70% | 9.67% | 104.99% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.82% | 0.80% | 0.87% | 1.78% | 1.03% | 2.03% | 1.06% | 2.19% | 12.10% | 86.91% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.10% | 0.91% | 2.19% | 0.94% | 0.95% | 0.36% | 1.74% | 0.76% | 0.70% | 11.14% | 66.73% | |||
| 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 | 2.98% | 2.63% | 2.27% | 1.17% | 1.17% | 1.27% | 2.20% | 1.05% | 15.69% | 50.02% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.39% | 1.23% | 1.55% | 2.91% | 1.58% | 3.14% | 1.52% | 1.42% | 1.46% | 17.38% | 29.67% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.89% | 1.44% | 2.52% | 1.18% | 2.49% | 1.53% | 10.47% | 10.47% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Renda Fixa Longo Prazo Tesouro Selic FIC FIF details
- CNPJ
- 04.857.834/0001-79
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Soberano
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 14/05/2025
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Create a free accountQuestions about BB Renda Fixa Longo Prazo Tesouro Selic FIC FIF
How much did BB Renda Fixa Longo Prazo Tesouro Selic FIC FIF return in the last 12 months?
+382.95% in the 12 months up to September 2026, or 3,833.76% of the CDI in the same period.
Does BB Renda Fixa Longo Prazo Tesouro Selic 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 Longo Prazo Tesouro Selic 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 Longo Prazo Tesouro Selic FIC FIF?
Net assets of R$25.4bn and 160,356 shareholders in September 2026.