Investment fund · CNPJ 10.319.429/0001-08
BB Gaia Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$6.9bn
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.899561
BB Gaia Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- BB Gaia Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 8 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 3 months
- Months below the CDI
- 5 months
- Best month
- +350.23%
- August 2026
- Worst month
- +0.66%
- April 2010
BB Gaia 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 | 350.23% | 1.03% | 354.85% | 385.86% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.01% | 0.66% | 0.74% | 0.78% | 1.74% | 6.06% | 6.82% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.72% | 0.72% | 0.72% | |||||||||||
| CDI | 0.72% | 0.72% |
Fund history
BB Gaia Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 10.319.429/0001-08
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 18/06/2025
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Create a free accountQuestions about BB Gaia Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of BB Gaia Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between November 2009 and September 2026.
How big is BB Gaia Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$6.9bn and 3 shareholders in September 2026.