Investment fund · CNPJ 03.543.447/0001-03
BB Previdenciário Renda Fixa IMA-B 5 Longo Prazo Fundo de Investimento em Cotas de FIF Resp Lim
- Renda Fixa
- Renda Fixa Indexados
- Em Funcionamento Normal
- Return (12 months)
- +468.41%
- in September 2026
- Net assets
- R$4.2B
- in September 2026
- Shareholders
- 605
- Sharpe (12 months)
- 1.20
- Volatility (12 months)
- 381.80%
- Quota
- 34.631802
BB Previdenciário Renda Fixa IMA-B 5 Longo Prazo Fundo de Investimento em Cotas de FIF Resp Lim return vs. CDI
- BB Previdenciário Renda Fixa IMA-B 5 Longo Prazo Fundo de Investimento em Cotas de FIF Resp Lim
- 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 | +468.41% | +598.60% | +797.17% | +942.12% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,689.33% | 2,578.52% | 2,064.81% | 1,469.53% |
| Volatility | 381.80% | 269.91% | 220.30% | 190.87% |
| Sharpe | 1.20 | 0.57 | 0.44 | 0.35 |
Success rate against the CDI
- Windows of 12 months
- 77.78%
- 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
- 51 months
- Negative months
- 5 months
- Largest drawdown
- -2.01%
- Months above the CDI
- 40 months
- Months below the CDI
- 16 months
- Best month
- +383.25%
- August 2026
- Worst month
- -2.01%
- December 2009
BB Previdenciário Renda Fixa IMA-B 5 Longo Prazo Fundo de Investimento em Cotas de FIF Resp Lim return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 383.25% | 1.99% | 392.84% | 1,084.57% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 5.74% | 1.18% | 0.10% | 1.10% | 3.10% | 11.64% | 140.35% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.91% | 0.39% | 2.87% | 0.82% | 1.20% | 2.26% | 1.04% | -2.01% | 10.87% | 115.30% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.39% | 1.30% | 0.26% | 1.50% | 2.74% | 1.79% | -0.09% | -0.19% | 5.06% | 14.52% | 94.19% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.10% | 1.04% | 5.09% | 3.03% | 1.50% | 0.13% | 2.81% | 0.34% | 1.27% | 19.77% | 69.56% | |||
| 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 | 3.11% | 4.12% | -0.36% | 0.78% | 1.26% | 1.30% | 3.19% | 2.58% | 17.05% | 41.57% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.24% | 0.82% | 2.07% | 1.72% | 0.07% | 0.23% | -0.29% | 1.40% | 1.06% | 7.54% | 20.95% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.57% | 2.29% | 2.11% | 1.49% | 1.88% | 1.53% | 12.47% | 12.47% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Previdenciário Renda Fixa IMA-B 5 Longo Prazo Fundo de Investimento em Cotas de FIF Resp Lim details
- CNPJ
- 03.543.447/0001-03
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Mercado Andima todas NTN-B
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/02/2025
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Create a free accountQuestions about BB Previdenciário Renda Fixa IMA-B 5 Longo Prazo Fundo de Investimento em Cotas de FIF Resp Lim
How much did BB Previdenciário Renda Fixa IMA-B 5 Longo Prazo Fundo de Investimento em Cotas de FIF Resp Lim return in the last 12 months?
+468.41% in the 12 months up to September 2026, or 4,689.33% of the CDI in the same period.
Does BB Previdenciário Renda Fixa IMA-B 5 Longo Prazo Fundo de Investimento em Cotas de FIF Resp Lim usually beat the CDI?
It returned more than the CDI in 77.78% of the 45 twelve-month windows since April 2004.
What was the largest drop of BB Previdenciário Renda Fixa IMA-B 5 Longo Prazo Fundo de Investimento em Cotas de FIF Resp Lim?
The quota fell at most -2.01% from a previous peak between April 2004 and September 2026.
How big is BB Previdenciário Renda Fixa IMA-B 5 Longo Prazo Fundo de Investimento em Cotas de FIF Resp Lim?
Net assets of R$4.2B and 605 shareholders in September 2026.