Investment fund · CNPJ 07.098.323/0001-09
BB Profeta Fundo de Investimento Financeiro Multimercado Credito Privado Longo Prazo
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +456.45%
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 4
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 399.16%
- Quota
- 92.961694
BB Profeta Fundo de Investimento Financeiro Multimercado Credito Privado Longo Prazo return vs. CDI
- BB Profeta Fundo de Investimento Financeiro Multimercado Credito 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 |
|---|---|---|---|
| Return | +456.45% | +559.22% | +682.71% |
| CDI | +9.30% | +22.27% | +37.41% |
| % of CDI | 4,907.37% | 2,510.52% | 1,824.78% |
| Volatility | 399.16% | 282.09% | 230.29% |
| Sharpe | 1.12 | 0.52 | 0.38 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 21 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 44 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 29 months
- Months below the CDI
- 15 months
- Best month
- +400.13%
- August 2026
- Worst month
- +0.11%
- October 2026
BB Profeta Fundo de Investimento Financeiro Multimercado Credito 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 | 400.13% | 1.24% | 0.11% | 406.88% | 803.33% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.87% | 0.68% | 0.69% | 0.78% | 1.78% | 5.92% | 78.21% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.28% | 0.80% | 1.75% | 0.82% | 0.66% | 0.81% | 1.41% | 0.71% | 10.68% | 68.25% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.85% | 0.91% | 0.56% | 0.95% | 1.69% | 1.08% | 1.87% | 0.75% | 2.65% | 11.87% | 52.01% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.05% | 0.88% | 2.05% | 3.00% | 0.82% | 1.70% | 0.75% | 0.84% | 12.72% | 35.88% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.04% | 2.54% | 2.17% | 1.21% | 1.17% | 1.25% | 2.12% | 1.02% | 15.44% | 20.55% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.50% | 1.39% | 1.47% | 4.42% | 4.42% | |||||||||
| CDI | 1.50% | 1.40% | 1.38% | 4.34% |
Fund history
BB Profeta Fundo de Investimento Financeiro Multimercado Credito Privado Longo Prazo details
- CNPJ
- 07.098.323/0001-09
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/26/2025
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Create a free accountQuestions about BB Profeta Fundo de Investimento Financeiro Multimercado Credito Privado Longo Prazo
How much did BB Profeta Fundo de Investimento Financeiro Multimercado Credito Privado Longo Prazo return in the last 12 months?
+456.45% in the 12 months up to October 2026, or 4,907.37% of the CDI in the same period.
Does BB Profeta Fundo de Investimento Financeiro Multimercado Credito Privado Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 33 twelve-month windows since August 2005.
What was the largest drop of BB Profeta Fundo de Investimento Financeiro Multimercado Credito Privado Longo Prazo?
The quota fell at most 0.00% from a previous peak between August 2005 and October 2026.
How big is BB Profeta Fundo de Investimento Financeiro Multimercado Credito Privado Longo Prazo?
Net assets of R$1.5B and 4 shareholders in October 2026.