Investment fund · CNPJ 07.111.384/0001-69
BB Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Indexados
- Em Funcionamento Normal
- Return (12 months)
- +444.55%
- in October 2026
- Net assets
- R$2.9B
- in October 2026
- Shareholders
- 482
- Sharpe (12 months)
- 1.16
- Volatility (12 months)
- 376.54%
- Quota
- 9.891379
BB Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo de Investimento Financeiro return vs. CDI
- BB Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo de Investimento Financeiro
- 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 | +444.55% | +539.52% | +657.73% | +854.66% |
| CDI | +9.30% | +22.27% | +37.41% | +62.70% |
| % of CDI | 4,779.39% | 2,422.11% | 1,758.00% | 1,363.16% |
| Volatility | 376.54% | 266.21% | 217.33% | 188.14% |
| Sharpe | 1.16 | 0.53 | 0.39 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 39 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 27 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 15 windows
Consistency
- Positive months
- 49 months
- Negative months
- 1 months
- Largest drawdown
- -0.21%
- Months above the CDI
- 25 months
- Months below the CDI
- 25 months
- Best month
- +377.73%
- August 2026
- Worst month
- -0.01%
- October 2026
BB Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 377.73% | 2.07% | -0.01% | 387.56% | 878.45% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.83% | 0.15% | 1.12% | 0.88% | 2.91% | 8.11% | 100.68% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.81% | 0.79% | 1.49% | 0.76% | 0.66% | 0.63% | 1.29% | 0.68% | 9.47% | 85.62% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.79% | 0.80% | 0.85% | 1.75% | 1.02% | 1.98% | 1.06% | 2.11% | 11.85% | 69.57% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.03% | 0.86% | 2.03% | 2.78% | 0.86% | 1.69% | 0.78% | 0.79% | 12.42% | 51.60% | ||||
| 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 | 2.95% | 2.56% | 2.26% | 1.18% | 1.14% | 1.24% | 2.15% | 0.99% | 15.39% | 34.86% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.31% | 1.17% | 1.49% | 2.80% | 1.52% | 3.11% | 1.51% | 1.40% | 1.43% | 16.87% | 16.87% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% |
Fund history
BB Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo de Investimento Financeiro details
- CNPJ
- 07.111.384/0001-69
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- IRF-M
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/05/2025
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Create a free accountQuestions about BB Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo de Investimento Financeiro
How much did BB Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo de Investimento Financeiro return in the last 12 months?
+444.55% in the 12 months up to October 2026, or 4,779.39% of the CDI in the same period.
Does BB Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 100.00% of the 39 twelve-month windows since December 2004.
What was the largest drop of BB Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo de Investimento Financeiro?
The quota fell at most -0.21% from a previous peak between December 2004 and October 2026.
How big is BB Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo de Investimento Financeiro?
Net assets of R$2.9B and 482 shareholders in October 2026.