Investment fund · CNPJ 04.857.792/0001-76
BB Ax Bancos Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +432.57%
- in September 2026
- Net assets
- R$16.3B
- in September 2026
- Shareholders
- 28
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 375.93%
- Quota
- 92.208683
BB Ax Bancos Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo return vs. CDI
- BB Ax Bancos Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo
- 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 | +432.57% | +528.74% | +641.17% | +839.36% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 4,354.18% | 2,283.59% | 1,663.70% | 1,310.91% |
| Volatility | 375.93% | 265.68% | 216.90% | 187.75% |
| Sharpe | 1.12 | 0.53 | 0.38 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- 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
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 33 months
- Months below the CDI
- 23 months
- Best month
- +376.93%
- August 2026
- Worst month
- +0.64%
- April 2010
BB Ax Bancos Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 376.93% | 1.06% | 381.98% | 965.39% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 1.99% | 0.64% | 0.74% | 0.77% | 1.74% | 6.01% | 121.04% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.91% | 0.83% | 1.52% | 0.78% | 0.68% | 0.67% | 1.33% | 0.71% | 9.80% | 108.52% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.80% | 0.81% | 0.87% | 1.78% | 1.05% | 2.02% | 1.10% | 2.12% | 12.08% | 89.91% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.07% | 0.87% | 2.04% | 1.05% | 1.83% | 0.93% | 1.73% | 0.81% | 0.81% | 12.80% | 69.45% | |||
| 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 | 2.99% | 2.60% | 2.34% | 1.19% | 1.16% | 1.26% | 2.16% | 1.02% | 15.68% | 50.22% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.37% | 1.21% | 1.56% | 2.95% | 1.59% | 3.17% | 1.53% | 1.42% | 1.45% | 17.47% | 29.85% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.21% | 1.21% | 2.56% | 1.23% | 2.44% | 1.46% | 10.55% | 10.55% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Ax Bancos Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo details
- CNPJ
- 04.857.792/0001-76
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/07/2024
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Create a free accountQuestions about BB Ax Bancos Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo
How much did BB Ax Bancos Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo return in the last 12 months?
+432.57% in the 12 months up to September 2026, or 4,354.18% of the CDI in the same period.
Does BB Ax Bancos Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of BB Ax Bancos Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is BB Ax Bancos Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo?
Net assets of R$16.3B and 28 shareholders in September 2026.