Investment fund · CNPJ 03.243.641/0001-65
BB Excelência Portos do Paraná FIC FIF RF LP
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +410.17%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 358.51%
- Quota
- 5.957336
BB Excelência Portos do Paraná FIC FIF RF LP return vs. CDI
- BB Excelência Portos do Paraná FIC FIF RF LP
- 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 |
|---|---|
| Return | +410.17% |
| CDI | +9.30% |
| % of CDI | 4,409.84% |
| Volatility | 358.51% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 11 windows
Consistency
- Positive months
- 22 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 14 months
- Months below the CDI
- 8 months
- Best month
- +359.46%
- August 2026
- Worst month
- +0.10%
- October 2026
BB Excelência Portos do Paraná FIC FIF RF LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 359.46% | 1.07% | 0.10% | 364.85% | 491.52% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.01% | 0.65% | 0.74% | 0.79% | 1.74% | 6.06% | 27.25% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.80% | 0.84% | 1.56% | 0.79% | 0.68% | 0.69% | 1.33% | 0.73% | 9.80% | 19.98% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 1.81% | 1.04% | 2.07% | 1.09% | 1.98% | 9.27% | 9.27% | ||||||
| CDI | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 6.46% |
Fund history
BB Excelência Portos do Paraná FIC FIF RF LP details
- CNPJ
- 03.243.641/0001-65
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/29/2025
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Create a free accountQuestions about BB Excelência Portos do Paraná FIC FIF RF LP
How much did BB Excelência Portos do Paraná FIC FIF RF LP return in the last 12 months?
+410.17% in the 12 months up to October 2026, or 4,409.84% of the CDI in the same period.
Does BB Excelência Portos do Paraná FIC FIF RF LP usually beat the CDI?
It returned more than the CDI in 100.00% of the 11 twelve-month windows since March 2008.
What was the largest drop of BB Excelência Portos do Paraná FIC FIF RF LP?
The quota fell at most 0.00% from a previous peak between March 2008 and October 2026.
How big is BB Excelência Portos do Paraná FIC FIF RF LP?
Net assets of R$1.1B and 1 shareholders in October 2026.