Investment fund · CNPJ 04.061.762/0001-59
BB Renda Fixa Curto Prazo Absoluto FIC FIF
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Cancelado
- Return (12 months)
- +319.88%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 648
- Sharpe (12 months)
- 1.10
- Volatility (12 months)
- 281.52%
- Quota
- 13.824699
BB Renda Fixa Curto Prazo Absoluto FIC FIF return vs. CDI
- BB Renda Fixa Curto Prazo Absoluto FIC 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 | +319.88% | +389.28% | +467.56% | +605.70% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 3,439.12% | 1,747.61% | 1,260.23% | 978.59% |
| Volatility | 281.52% | 198.92% | 162.38% | 140.55% |
| Sharpe | 1.10 | 0.56 | 0.41 | 0.36 |
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
- 21 months
- Months below the CDI
- 36 months
- Best month
- +282.38%
- August 2026
- Worst month
- +0.09%
- October 2026
BB Renda Fixa Curto Prazo Absoluto FIC FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 282.38% | 0.99% | 0.09% | 286.51% | 706.39% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.77% | 0.58% | 0.66% | 0.70% | 1.57% | 5.40% | 108.64% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.65% | 0.76% | 1.37% | 0.70% | 0.61% | 0.61% | 1.19% | 0.64% | 8.82% | 97.95% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.83% | 0.72% | 0.76% | 0.81% | 1.67% | 0.97% | 1.95% | 1.08% | 1.98% | 11.29% | 81.90% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.91% | 0.80% | 1.83% | 0.94% | 1.72% | 0.89% | 1.57% | 0.76% | 0.76% | 11.74% | 63.45% | |||
| 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 | 2.74% | 2.41% | 2.20% | 1.10% | 1.08% | 1.16% | 1.99% | 0.94% | 14.45% | 46.27% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.29% | 1.15% | 1.44% | 2.76% | 1.50% | 3.01% | 1.42% | 1.33% | 1.30% | 16.24% | 27.80% | |||
| 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% | 1.15% | 2.41% | 1.16% | 2.31% | 1.39% | 9.95% | 9.95% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Renda Fixa Curto Prazo Absoluto FIC FIF details
- CNPJ
- 04.061.762/0001-59
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/17/2025
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Create a free accountQuestions about BB Renda Fixa Curto Prazo Absoluto FIC FIF
How much did BB Renda Fixa Curto Prazo Absoluto FIC FIF return in the last 12 months?
+319.88% in the 12 months up to October 2026, or 3,439.12% of the CDI in the same period.
Does BB Renda Fixa Curto Prazo Absoluto FIC FIF 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 Renda Fixa Curto Prazo Absoluto FIC FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is BB Renda Fixa Curto Prazo Absoluto FIC FIF?
Net assets of R$1.3B and 648 shareholders in October 2026.