Investment fund · CNPJ 02.266.145/0001-64
BB Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Em Funcionamento Normal
- Return (12 months)
- +457.58%
- in September 2026
- Net assets
- R$58.3B
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 396.63%
- Quota
- 37.835423
BB Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- BB Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +457.58% | +558.93% | +677.16% | +883.29% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,580.89% | 2,407.64% | 1,753.99% | 1,377.78% |
| Volatility | 396.63% | 280.33% | 228.86% | 198.12% |
| Sharpe | 1.13 | 0.52 | 0.38 | 0.32 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 38 months
- Months below the CDI
- 18 months
- Best month
- +397.67%
- August 2026
- Worst month
- +0.65%
- April 2010
BB Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 397.67% | 1.30% | 404.13% | 1,015.87% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.01% | 0.65% | 0.75% | 0.78% | 1.74% | 6.06% | 121.35% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.93% | 0.83% | 1.53% | 0.78% | 0.69% | 0.68% | 1.34% | 0.72% | 9.88% | 108.69% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.82% | 0.82% | 0.88% | 1.79% | 1.06% | 2.02% | 1.09% | 2.16% | 12.16% | 89.94% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.08% | 0.87% | 2.04% | 1.05% | 1.84% | 0.94% | 1.75% | 0.81% | 0.81% | 12.84% | 69.35% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.94% | 2.58% | 2.33% | 1.21% | 1.17% | 1.27% | 2.18% | 1.02% | 15.65% | 50.08% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.38% | 1.21% | 1.52% | 2.94% | 1.59% | 3.18% | 1.51% | 1.41% | 1.41% | 17.34% | 29.77% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.21% | 1.22% | 2.56% | 1.24% | 2.46% | 1.48% | 10.59% | 10.59% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 02.266.145/0001-64
- CVM class
- Renda Fixa
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/02/2025
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Create a free accountQuestions about BB Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa
How much did BB Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+457.58% in the 12 months up to September 2026, or 4,580.89% of the CDI in the same period.
Does BB Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of BB Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is BB Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$58.3B and 2 shareholders in September 2026.