Investment fund · CNPJ 04.288.966/0001-27
BB Renda Fixa Curto Prazo Automático Setor Público FIC FIF
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Cancelado
- Return (12 months)
- +191.64%
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 83,238
- Sharpe (12 months)
- 1.05
- Volatility (12 months)
- 173.98%
- Quota
- 6.186087
BB Renda Fixa Curto Prazo Automático Setor Público FIC FIF return vs. CDI
- BB Renda Fixa Curto Prazo Automático Setor Público 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 | +191.64% | +224.83% | +261.26% | +330.42% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 2,060.36% | 1,009.35% | 704.19% | 533.83% |
| Volatility | 173.98% | 122.90% | 100.32% | 86.80% |
| Sharpe | 1.05 | 0.57 | 0.42 | 0.36 |
Success rate against the CDI
- Windows of 12 months
- 41.30%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 32.35%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 13.64%
- 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
- +174.53%
- August 2026
- Worst month
- +0.09%
- October 2026
BB Renda Fixa Curto Prazo Automático Setor Público FIC FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 174.53% | 0.92% | 0.09% | 177.30% | 378.59% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.03% | 0.34% | 0.41% | 0.45% | 1.04% | 3.32% | 72.59% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.90% | 0.52% | 0.87% | 0.42% | 0.35% | 0.35% | 0.69% | 0.38% | 5.62% | 67.04% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.56% | 0.49% | 0.52% | 0.56% | 1.16% | 0.69% | 1.43% | 0.80% | 1.47% | 7.95% | 58.15% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.40% | 0.58% | 1.32% | 0.67% | 1.22% | 0.62% | 1.07% | 0.52% | 0.52% | 8.21% | 46.51% | |||
| 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 | 2.21% | 1.91% | 1.72% | 0.84% | 0.83% | 0.88% | 1.50% | 0.70% | 11.07% | 35.40% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.04% | 0.93% | 1.17% | 2.26% | 1.23% | 2.47% | 1.17% | 1.09% | 1.06% | 13.11% | 21.90% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.89% | 0.91% | 1.88% | 0.91% | 1.83% | 1.12% | 7.77% | 7.77% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Renda Fixa Curto Prazo Automático Setor Público FIC FIF details
- CNPJ
- 04.288.966/0001-27
- 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
- 04/24/2025
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Create a free accountQuestions about BB Renda Fixa Curto Prazo Automático Setor Público FIC FIF
How much did BB Renda Fixa Curto Prazo Automático Setor Público FIC FIF return in the last 12 months?
+191.64% in the 12 months up to October 2026, or 2,060.36% of the CDI in the same period.
Does BB Renda Fixa Curto Prazo Automático Setor Público FIC FIF usually beat the CDI?
It returned more than the CDI in 41.30% of the 46 twelve-month windows since April 2004.
What was the largest drop of BB Renda Fixa Curto Prazo Automático Setor Público 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 Automático Setor Público FIC FIF?
Net assets of R$1.4B and 83,238 shareholders in October 2026.