Investment fund · CNPJ 05.786.938/0001-00
BB Renda Fixa Longo Prazo Empresa Fundo de Investimento em Cotas de FIF
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +403.43%
- in September 2026
- Net assets
- R$13.6B
- in September 2026
- Shareholders
- 15,908
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 347.98%
- Quota
- 6.233881
BB Renda Fixa Longo Prazo Empresa Fundo de Investimento em Cotas de FIF return vs. CDI
- BB Renda Fixa Longo Prazo Empresa Fundo de Investimento em Cotas de 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 |
|---|---|---|
| Return | +403.43% | +492.32% |
| CDI | +9.93% | +23.15% |
| % of CDI | 4,060.95% | 2,126.30% |
| Volatility | 347.98% | 245.94% |
| Sharpe | 1.13 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 17 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 28 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 19 months
- Months below the CDI
- 9 months
- Best month
- +349.02%
- August 2026
- Worst month
- +0.63%
- April 2010
BB Renda Fixa Longo Prazo Empresa Fundo de Investimento em Cotas de FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 349.02% | 0.89% | 353.01% | 517.67% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.10% | 0.63% | 0.78% | 0.86% | 1.78% | 6.29% | 36.35% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.72% | 0.85% | 1.78% | 0.87% | 0.76% | 0.72% | 1.40% | 0.73% | 10.23% | 28.28% | ||||
| 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% | 0.80% | 0.83% | 1.79% | 1.04% | 2.03% | 0.95% | 1.89% | 11.60% | 16.37% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.89% | 1.74% | 0.79% | 0.80% | 4.28% | 4.28% | ||||||||
| CDI | 0.99% | 0.92% | 0.84% | 0.84% | 3.64% |
Fund history
BB Renda Fixa Longo Prazo Empresa Fundo de Investimento em Cotas de FIF details
- CNPJ
- 05.786.938/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/09/2025
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Create a free accountQuestions about BB Renda Fixa Longo Prazo Empresa Fundo de Investimento em Cotas de FIF
How much did BB Renda Fixa Longo Prazo Empresa Fundo de Investimento em Cotas de FIF return in the last 12 months?
+403.43% in the 12 months up to September 2026, or 4,060.95% of the CDI in the same period.
Does BB Renda Fixa Longo Prazo Empresa Fundo de Investimento em Cotas de FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 17 twelve-month windows since July 2007.
What was the largest drop of BB Renda Fixa Longo Prazo Empresa Fundo de Investimento em Cotas de FIF?
The quota fell at most 0.00% from a previous peak between July 2007 and September 2026.
How big is BB Renda Fixa Longo Prazo Empresa Fundo de Investimento em Cotas de FIF?
Net assets of R$13.6B and 15,908 shareholders in September 2026.