Investment fund · CNPJ 03.001.786/0001-50
BB Exclusive 11 Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +414.93%
- in October 2026
- Net assets
- R$4.3B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 361.58%
- Quota
- 23.640784
BB Exclusive 11 Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- BB Exclusive 11 Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- 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 | +414.93% | +503.44% | +610.39% | +796.47% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,460.96% | 2,260.11% | 1,645.20% | 1,286.79% |
| Volatility | 361.58% | 255.55% | 208.62% | 180.58% |
| Sharpe | 1.12 | 0.53 | 0.39 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 47 months
- Months below the CDI
- 10 months
- Best month
- +362.55%
- August 2026
- Worst month
- +0.10%
- October 2026
BB Exclusive 11 Fundo de Investimento Financeiro Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 362.55% | 1.07% | 0.10% | 367.97% | 935.05% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.09% | 0.67% | 0.76% | 0.80% | 1.79% | 6.24% | 121.18% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.55% | 0.85% | 1.66% | 0.83% | 0.70% | 0.70% | 1.38% | 0.75% | 9.80% | 108.19% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.81% | 0.82% | 0.88% | 1.81% | 1.06% | 2.06% | 1.04% | 1.62% | 11.58% | 89.60% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.09% | 0.87% | 2.08% | 1.03% | 1.84% | 0.96% | 1.76% | 0.82% | 0.84% | 12.98% | 69.93% | |||
| 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 | 2.98% | 2.60% | 2.25% | 1.19% | 1.18% | 1.26% | 2.17% | 1.03% | 15.61% | 50.40% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.50% | 1.21% | 1.53% | 2.91% | 1.59% | 3.18% | 1.53% | 1.42% | 1.44% | 17.53% | 30.10% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.14% | 1.26% | 2.61% | 1.24% | 2.51% | 1.49% | 10.69% | 10.69% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Exclusive 11 Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 03.001.786/0001-50
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/04/2025
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Create a free accountQuestions about BB Exclusive 11 Fundo de Investimento Financeiro Renda Fixa Crédito Privado
How much did BB Exclusive 11 Fundo de Investimento Financeiro Renda Fixa Crédito Privado return in the last 12 months?
+414.93% in the 12 months up to October 2026, or 4,460.96% of the CDI in the same period.
Does BB Exclusive 11 Fundo de Investimento Financeiro Renda Fixa Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of BB Exclusive 11 Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is BB Exclusive 11 Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$4.3B and 1 shareholders in October 2026.