Investment fund · CNPJ 07.165.347/0001-33
BB Atenas 10 Fundo de Investimento Financeiro Renda Fixa Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +405.39%
- in September 2026
- Net assets
- R$8.7bn
- in September 2026
- Shareholders
- 76
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 351.23%
- Quota
- 8.926641
BB Atenas 10 Fundo de Investimento Financeiro Renda Fixa Longo Prazo return vs. CDI
- BB Atenas 10 Fundo de Investimento Financeiro Renda Fixa Longo 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 | +405.39% | +497.72% | +603.08% | +790.85% |
| CDI | +9.99% | +23.22% | +38.81% | +64.44% |
| % of CDI | 4,058.40% | 2,143.97% | 1,553.81% | 1,227.36% |
| Volatility | 351.23% | 248.22% | 202.64% | 175.41% |
| Sharpe | 1.13 | 0.54 | 0.39 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 37 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 25 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 13 windows
Consistency
- Positive months
- 48 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 34 months
- Months below the CDI
- 14 months
- Best month
- +352.24%
- August 2026
- Worst month
- +0.37%
- August 2007
BB Atenas 10 Fundo de Investimento Financeiro Renda Fixa Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 352.24% | 1.07% | 357.09% | 790.85% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.01% | 0.62% | 0.77% | 0.78% | 1.74% | 6.05% | 94.90% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.83% | 1.54% | 0.79% | 0.69% | 0.67% | 1.33% | 0.71% | 9.83% | 83.78% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.95% | 0.83% | 0.81% | 0.88% | 1.80% | 1.05% | 2.06% | 1.07% | 2.21% | 12.27% | 67.33% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.09% | 0.92% | 2.22% | 1.93% | 0.37% | 1.76% | 0.77% | 0.72% | 11.28% | 49.04% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.00% | 2.64% | 2.17% | 1.20% | 1.17% | 1.27% | 2.12% | 1.02% | 15.55% | 33.93% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.24% | 1.57% | 2.94% | 1.59% | 3.17% | 1.53% | 1.42% | 1.46% | 15.91% | 15.91% | ||||
| CDI | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 12.37% |
Fund history
BB Atenas 10 Fundo de Investimento Financeiro Renda Fixa Longo Prazo details
- CNPJ
- 07.165.347/0001-33
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 15/04/2025
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Create a free accountQuestions about BB Atenas 10 Fundo de Investimento Financeiro Renda Fixa Longo Prazo
How much did BB Atenas 10 Fundo de Investimento Financeiro Renda Fixa Longo Prazo return in the last 12 months?
+405.39% in the 12 months up to September 2026, or 4,058.40% of the CDI in the same period.
Does BB Atenas 10 Fundo de Investimento Financeiro Renda Fixa Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 37 twelve-month windows since January 2005.
What was the largest drop of BB Atenas 10 Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
The quota fell at most 0.00% from a previous peak between January 2005 and September 2026.
How big is BB Atenas 10 Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
Net assets of R$8.7bn and 76 shareholders in September 2026.