Investment fund · CNPJ 25.244.537/0001-28
BB Renda Fixa Referenciado DI Longo Prazo Soberano Private FIC FIF Resp Ltda
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$6.1bn
- in September 2026
- Shareholders
- 3,880
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.400397
BB Renda Fixa Referenciado DI Longo Prazo Soberano Private FIC FIF Resp Ltda return vs. CDI
- BB Renda Fixa Referenciado DI Longo Prazo Soberano Private FIC FIF Resp Ltda
- 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
- +1.01%
- September 2026
- Worst month
- +1.01%
- September 2026
BB Renda Fixa Referenciado DI Longo Prazo Soberano Private FIC FIF Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.01% | 1.01% | 1.01% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
BB Renda Fixa Referenciado DI Longo Prazo Soberano Private FIC FIF Resp Ltda details
- CNPJ
- 25.244.537/0001-28
- 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
- 25/04/2025
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Create a free accountQuestions about BB Renda Fixa Referenciado DI Longo Prazo Soberano Private FIC FIF Resp Ltda
What was the largest drop of BB Renda Fixa Referenciado DI Longo Prazo Soberano Private FIC FIF Resp Ltda?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is BB Renda Fixa Referenciado DI Longo Prazo Soberano Private FIC FIF Resp Ltda?
Net assets of R$6.1bn and 3,880 shareholders in September 2026.