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Investment fund · CNPJ 13.077.418/0001-49

BB Previdenciário Renda Fixa Referenciado DI Longo Prazo Perfil FIC FIF

  • Renda Fixa
  • Renda Fixa Duração Baixa Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$18.8bn
in September 2026
Shareholders
1,157
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
4.299035

BB Previdenciário Renda Fixa Referenciado DI Longo Prazo Perfil FIC FIF return vs. CDI

Aug 2026Sept 2026
  • BB Previdenciário Renda Fixa Referenciado DI Longo Prazo Perfil FIC FIF
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+1.03%
September 2026
Worst month
+1.03%
September 2026

BB Previdenciário Renda Fixa Referenciado DI Longo Prazo Perfil FIC FIF return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund1.03%1.03%1.03%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

BB Previdenciário Renda Fixa Referenciado DI Longo Prazo Perfil FIC FIF details

CNPJ
13.077.418/0001-49
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
09/05/2025

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Questions about BB Previdenciário Renda Fixa Referenciado DI Longo Prazo Perfil FIC FIF

What was the largest drop of BB Previdenciário Renda Fixa Referenciado DI Longo Prazo Perfil FIC FIF?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is BB Previdenciário Renda Fixa Referenciado DI Longo Prazo Perfil FIC FIF?

Net assets of R$18.8bn and 1,157 shareholders in September 2026.