Investment fund · CNPJ 05.983.533/0001-54
Bnp Paribas Ff Alm A Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +638.07%
- in October 2026
- Net assets
- R$4.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.15
- Volatility (12 months)
- 548.90%
- Quota
- 15.730738
Bnp Paribas Ff Alm A Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Bnp Paribas Ff Alm A Fundo de Investimento Financeiro Renda Fixa
- 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 | +638.07% | +791.11% | +986.21% | +1,222.26% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 6,859.96% | 3,551.58% | 2,658.15% | 1,974.72% |
| Volatility | 548.90% | 387.98% | 316.73% | 274.28% |
| Sharpe | 1.15 | 0.48 | 0.35 | 0.28 |
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
- 43 months
- Months below the CDI
- 14 months
- Best month
- +550.06%
- August 2026
- Worst month
- +0.12%
- October 2026
Bnp Paribas Ff Alm A Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 550.06% | 0.75% | 0.12% | 555.69% | 1,423.20% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 3.54% | 0.99% | 1.15% | 0.87% | 1.36% | 8.13% | 132.30% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.83% | 0.83% | 1.86% | 0.90% | 0.73% | 0.76% | 1.63% | 0.92% | 10.93% | 114.83% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.36% | 0.99% | 0.98% | 1.19% | 2.78% | 1.94% | 1.69% | 0.87% | 2.17% | 14.84% | 93.67% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.37% | 1.00% | 2.23% | 1.04% | 2.44% | 2.33% | 1.96% | 0.95% | 1.25% | 16.67% | 68.64% | |||
| 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 | 3.09% | 2.20% | 1.89% | 0.92% | 0.83% | 1.14% | 1.95% | 1.11% | 13.87% | 44.55% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.37% | 1.19% | 1.52% | 3.00% | 1.06% | 2.06% | 0.96% | 1.32% | 1.39% | 14.74% | 26.94% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.04% | 1.37% | 2.61% | 1.31% | 2.37% | 1.50% | 10.63% | 10.63% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bnp Paribas Ff Alm A Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 05.983.533/0001-54
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/16/2025
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Create a free accountQuestions about Bnp Paribas Ff Alm A Fundo de Investimento Financeiro Renda Fixa
How much did Bnp Paribas Ff Alm A Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+638.07% in the 12 months up to October 2026, or 6,859.96% of the CDI in the same period.
Does Bnp Paribas Ff Alm A Fundo de Investimento Financeiro Renda Fixa 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 Bnp Paribas Ff Alm A Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bnp Paribas Ff Alm A Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$4.2B and 1 shareholders in October 2026.