Investment fund · CNPJ 06.124.241/0001-29
Bnb Plus Classe de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Cancelado
- Return (12 months)
- +382.02%
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 3,843
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 333.56%
- Quota
- 9.739213
Bnb Plus Classe de Investimento Renda Fixa return vs. CDI
- Bnb Plus Classe de Investimento 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 | +382.02% | +466.95% | +563.32% | +733.37% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,107.18% | 2,096.29% | 1,518.34% | 1,184.86% |
| Volatility | 333.56% | 235.71% | 192.43% | 166.57% |
| 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
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 26 months
- Months below the CDI
- 31 months
- Best month
- +334.50%
- August 2026
- Worst month
- +0.10%
- October 2026
Bnb Plus Classe de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 334.50% | 1.05% | 0.10% | 339.50% | 858.71% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.13% | 0.57% | 0.73% | 0.80% | 1.77% | 6.13% | 118.14% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.81% | 0.81% | 1.48% | 0.76% | 0.66% | 0.66% | 1.30% | 0.69% | 9.53% | 105.55% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.78% | 0.82% | 0.86% | 1.78% | 1.04% | 2.02% | 1.13% | 2.08% | 11.98% | 87.66% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.01% | 0.84% | 1.93% | 0.99% | 1.81% | 0.95% | 1.68% | 0.81% | 0.82% | 12.47% | 67.58% | |||
| 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 | 2.91% | 2.53% | 2.30% | 1.15% | 1.13% | 1.21% | 2.09% | 0.98% | 15.19% | 49.00% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.37% | 1.20% | 1.53% | 2.88% | 1.56% | 3.12% | 1.50% | 1.39% | 1.41% | 17.12% | 29.35% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.15% | 1.22% | 2.52% | 1.18% | 2.44% | 1.51% | 10.44% | 10.44% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bnb Plus Classe de Investimento Renda Fixa details
- CNPJ
- 06.124.241/0001-29
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/23/2025
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Create a free accountQuestions about Bnb Plus Classe de Investimento Renda Fixa
How much did Bnb Plus Classe de Investimento Renda Fixa return in the last 12 months?
+382.02% in the 12 months up to October 2026, or 4,107.18% of the CDI in the same period.
Does Bnb Plus Classe de Investimento 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 Bnb Plus Classe de Investimento Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bnb Plus Classe de Investimento Renda Fixa?
Net assets of R$1.5B and 3,843 shareholders in October 2026.