Investment fund · CNPJ 04.260.468/0001-76
BB Renda Fixa Longo Prazo Ativo Multigestor Private Fundo de Investimento em Cotas de FIF Resp Lim
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Cancelado
- Return (12 months)
- +381.02%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 1,221
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 330.82%
- Quota
- 1,931.518265
BB Renda Fixa Longo Prazo Ativo Multigestor Private Fundo de Investimento em Cotas de FIF Resp Lim return vs. CDI
- BB Renda Fixa Longo Prazo Ativo Multigestor Private 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 | +381.02% | +463.09% | +555.09% | +724.60% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,096.40% | 2,078.96% | 1,496.16% | 1,170.68% |
| Volatility | 330.82% | 233.80% | 190.88% | 165.22% |
| Sharpe | 1.12 | 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
- -0.28%
- Months above the CDI
- 38 months
- Months below the CDI
- 19 months
- Best month
- +331.80%
- August 2026
- Worst month
- -0.28%
- May 2004
BB Renda Fixa Longo Prazo Ativo Multigestor Private 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 | 331.80% | 1.22% | 0.04% | 337.25% | 838.05% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.09% | 0.61% | 0.76% | 0.81% | 1.80% | 6.21% | 114.53% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.70% | 0.83% | 1.69% | 0.88% | 0.72% | 0.69% | 1.38% | 0.74% | 10.03% | 101.99% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.78% | 0.78% | 0.82% | 1.76% | 1.02% | 1.97% | 0.90% | 1.75% | 11.24% | 83.58% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.12% | 0.91% | 2.09% | 1.07% | 1.47% | 0.63% | 1.59% | 0.55% | 0.59% | 11.55% | 65.04% | |||
| 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 | 2.97% | 2.60% | 2.18% | 1.22% | 1.16% | 1.29% | 2.26% | 1.04% | 15.67% | 47.96% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.32% | 1.17% | 1.48% | 2.81% | 1.52% | 3.00% | 1.48% | 1.41% | 1.64% | 16.96% | 27.91% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -0.28% | 1.77% | 2.50% | 1.14% | 2.42% | 1.49% | 9.36% | 9.36% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Renda Fixa Longo Prazo Ativo Multigestor Private Fundo de Investimento em Cotas de FIF Resp Lim details
- CNPJ
- 04.260.468/0001-76
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/26/2025
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Create a free accountQuestions about BB Renda Fixa Longo Prazo Ativo Multigestor Private Fundo de Investimento em Cotas de FIF Resp Lim
How much did BB Renda Fixa Longo Prazo Ativo Multigestor Private Fundo de Investimento em Cotas de FIF Resp Lim return in the last 12 months?
+381.02% in the 12 months up to October 2026, or 4,096.40% of the CDI in the same period.
Does BB Renda Fixa Longo Prazo Ativo Multigestor Private Fundo de Investimento em Cotas de FIF Resp Lim 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 Longo Prazo Ativo Multigestor Private Fundo de Investimento em Cotas de FIF Resp Lim?
The quota fell at most -0.28% from a previous peak between April 2004 and October 2026.
How big is BB Renda Fixa Longo Prazo Ativo Multigestor Private Fundo de Investimento em Cotas de FIF Resp Lim?
Net assets of R$1.3B and 1,221 shareholders in October 2026.