Investment fund · CNPJ 03.076.190/0001-19
BB Extramercado Fnde Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Em Funcionamento Normal
- Return (12 months)
- +418.77%
- in October 2026
- Net assets
- R$3.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 359.55%
- Quota
- 25.391760
BB Extramercado Fnde Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- BB Extramercado Fnde 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 | +418.77% | +512.96% | +621.36% | +810.50% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,528.87% | 2,309.21% | 1,677.87% | 1,311.17% |
| Volatility | 359.55% | 254.13% | 207.48% | 179.60% |
| Sharpe | 1.14 | 0.54 | 0.40 | 0.34 |
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
- 56 months
- Negative months
- 1 months
- Largest drawdown
- -0.15%
- Months above the CDI
- 40 months
- Months below the CDI
- 17 months
- Best month
- +360.63%
- August 2026
- Worst month
- -0.10%
- October 2026
BB Extramercado Fnde 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 | 360.63% | 2.73% | -0.10% | 372.78% | 949.00% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.00% | 0.65% | 0.74% | 0.78% | 1.73% | 6.05% | 121.88% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.84% | 1.53% | 0.78% | 0.68% | 0.69% | 1.34% | 0.72% | 9.86% | 109.23% | ||||
| 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% | 0.85% | 0.90% | 1.82% | 1.06% | 2.07% | 1.15% | 2.13% | 12.34% | 90.46% | |||
| 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% | 2.01% | 1.02% | 1.88% | 0.99% | 1.75% | 0.84% | 0.84% | 12.96% | 69.54% | |||
| 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% | 2.60% | 2.37% | 1.18% | 1.17% | 1.26% | 2.17% | 1.02% | 15.66% | 50.09% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.37% | 1.21% | 1.53% | 2.93% | 1.59% | 3.20% | 1.51% | 1.41% | 1.39% | 17.32% | 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 | 1.22% | 1.23% | 2.58% | 1.24% | 2.45% | 1.46% | 10.61% | 10.61% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Extramercado Fnde Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 03.076.190/0001-19
- CVM class
- Renda Fixa
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/11/2025
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Create a free accountQuestions about BB Extramercado Fnde Fundo de Investimento Financeiro Renda Fixa
How much did BB Extramercado Fnde Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+418.77% in the 12 months up to October 2026, or 4,528.87% of the CDI in the same period.
Does BB Extramercado Fnde Fundo de Investimento Financeiro Renda Fixa 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 Extramercado Fnde Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most -0.15% from a previous peak between April 2004 and October 2026.
How big is BB Extramercado Fnde Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$3.2B and 1 shareholders in October 2026.