Investment fund · CNPJ 08.576.322/0001-95
Bnp Paribas Ff Alm B Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +588.96%
- in September 2026
- Net assets
- R$8.3bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.16
- Volatility (12 months)
- 500.47%
- Quota
- 39.111602
Bnp Paribas Ff Alm B Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Bnp Paribas Ff Alm B Fundo de Investimento Financeiro Renda Fixa
- 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 |
|---|---|
| Return | +588.96% |
| CDI | +9.99% |
| % of CDI | 5,896.17% |
| Volatility | 500.47% |
| Sharpe | 1.16 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 12 windows
Consistency
- Positive months
- 23 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 19 months
- Months below the CDI
- 4 months
- Best month
- +501.71%
- August 2026
- Worst month
- +0.66%
- September 2026
Bnp Paribas Ff Alm B Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 501.71% | 0.66% | 505.69% | 716.02% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.97% | 0.88% | 1.00% | 0.86% | 1.53% | 7.44% | 34.73% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.09% | 0.84% | 1.81% | 1.74% | 0.76% | 0.75% | 1.61% | 0.88% | 12.06% | 25.40% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.96% | 0.83% | 0.83% | 2.43% | 1.26% | 1.87% | 1.03% | 2.12% | 11.90% | 11.90% | ||||
| CDI | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 8.21% |
Fund history
Bnp Paribas Ff Alm B Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 08.576.322/0001-95
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 16/06/2025
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Create a free accountQuestions about Bnp Paribas Ff Alm B Fundo de Investimento Financeiro Renda Fixa
How much did Bnp Paribas Ff Alm B Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+588.96% in the 12 months up to September 2026, or 5,896.17% of the CDI in the same period.
Does Bnp Paribas Ff Alm B Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 12 twelve-month windows since January 2008.
What was the largest drop of Bnp Paribas Ff Alm B Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between January 2008 and September 2026.
How big is Bnp Paribas Ff Alm B Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$8.3bn and 1 shareholders in September 2026.