Investment fund · CNPJ 02.506.721/0001-01
BB Renda Fixa Simples Solidez Diferenciado Fundo de Investimento em Cotas de FIF
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- +369.13%
- in September 2026
- Net assets
- R$20B
- in September 2026
- Shareholders
- 810
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 320.94%
- Quota
- 23.570227
BB Renda Fixa Simples Solidez Diferenciado Fundo de Investimento em Cotas de FIF return vs. CDI
- BB Renda Fixa Simples Solidez Diferenciado Fundo de Investimento em Cotas de FIF
- 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 | +369.13% | +457.87% | +563.72% | +741.07% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 3,695.43% | 1,972.33% | 1,460.14% | 1,155.93% |
| Volatility | 320.94% | 226.78% | 185.12% | 160.24% |
| Sharpe | 1.12 | 0.55 | 0.41 | 0.36 |
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
- 31 months
- Months below the CDI
- 25 months
- Best month
- +321.91%
- August 2026
- Worst month
- +0.27%
- August 2007
BB Renda Fixa Simples Solidez Diferenciado Fundo de Investimento em Cotas de FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 321.91% | 0.98% | 326.03% | 839.71% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.92% | 0.61% | 0.72% | 0.75% | 1.67% | 5.78% | 120.57% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.43% | 0.69% | 1.55% | 0.76% | 0.66% | 0.65% | 1.29% | 0.68% | 10.09% | 108.52% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.96% | 0.90% | 0.57% | 0.82% | 1.74% | 1.03% | 1.80% | 0.69% | 3.32% | 12.45% | 89.41% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.48% | 1.13% | 3.22% | 1.42% | 1.09% | 0.27% | 1.92% | 0.50% | 0.76% | 13.51% | 68.44% | |||
| 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 | 3.17% | 2.56% | 2.29% | 1.14% | 1.13% | 1.22% | 2.39% | 1.14% | 16.04% | 48.40% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.35% | 1.22% | 1.55% | 2.91% | 1.59% | 3.13% | 1.50% | 1.41% | 1.57% | 17.43% | 27.88% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.76% | 1.21% | 2.21% | 1.03% | 2.10% | 1.30% | 8.91% | 8.91% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Renda Fixa Simples Solidez Diferenciado Fundo de Investimento em Cotas de FIF details
- CNPJ
- 02.506.721/0001-01
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Em Funcionamento Normal
- Benchmark
- Taxa Selic
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/24/2025
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Create a free accountQuestions about BB Renda Fixa Simples Solidez Diferenciado Fundo de Investimento em Cotas de FIF
How much did BB Renda Fixa Simples Solidez Diferenciado Fundo de Investimento em Cotas de FIF return in the last 12 months?
+369.13% in the 12 months up to September 2026, or 3,695.43% of the CDI in the same period.
Does BB Renda Fixa Simples Solidez Diferenciado Fundo de Investimento em Cotas de FIF 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 Renda Fixa Simples Solidez Diferenciado Fundo de Investimento em Cotas de FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is BB Renda Fixa Simples Solidez Diferenciado Fundo de Investimento em Cotas de FIF?
Net assets of R$20B and 810 shareholders in September 2026.