Investment fund · CNPJ 07.214.377/0001-92
BB Renda Fixa Curto Prazo Diferenciado Fundo de Investimento em Cotas de FIF
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +360.12%
- in September 2026
- Net assets
- R$20.1B
- in September 2026
- Shareholders
- 931
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 313.35%
- Quota
- 7.984346
BB Renda Fixa Curto Prazo Diferenciado Fundo de Investimento em Cotas de FIF return vs. CDI
- BB Renda Fixa Curto Prazo Diferenciado 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 | 36 months |
|---|---|---|---|
| Return | +360.12% | +441.14% | +541.30% |
| CDI | +9.93% | +23.15% | +38.74% |
| % of CDI | 3,624.91% | 1,905.25% | 1,397.10% |
| Volatility | 313.35% | 221.43% | 180.75% |
| Sharpe | 1.12 | 0.55 | 0.41 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 36 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 24 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 12 windows
Consistency
- Positive months
- 47 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 19 months
- Months below the CDI
- 28 months
- Best month
- +314.31%
- August 2026
- Worst month
- +0.62%
- April 2010
BB Renda Fixa Curto Prazo Diferenciado 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 | 314.31% | 0.93% | 318.17% | 696.34% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 1.90% | 0.62% | 0.71% | 0.74% | 1.66% | 5.75% | 90.43% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.79% | 0.80% | 1.46% | 0.74% | 0.65% | 0.65% | 1.27% | 0.68% | 9.38% | 80.08% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.88% | 0.76% | 0.80% | 0.86% | 1.75% | 1.02% | 2.03% | 1.12% | 2.08% | 11.88% | 64.64% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.98% | 0.83% | 1.92% | 2.81% | 0.94% | 1.65% | 0.80% | 0.80% | 12.35% | 47.16% | ||||
| 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 | 2.86% | 2.48% | 2.28% | 1.14% | 1.13% | 1.20% | 2.07% | 0.98% | 15.02% | 30.98% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.48% | 2.84% | 1.54% | 3.10% | 1.47% | 1.37% | 1.34% | 13.88% | 13.88% | |||||
| CDI | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 11.02% |
Fund history
BB Renda Fixa Curto Prazo Diferenciado Fundo de Investimento em Cotas de FIF details
- CNPJ
- 07.214.377/0001-92
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/24/2025
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Create a free accountQuestions about BB Renda Fixa Curto Prazo Diferenciado Fundo de Investimento em Cotas de FIF
How much did BB Renda Fixa Curto Prazo Diferenciado Fundo de Investimento em Cotas de FIF return in the last 12 months?
+360.12% in the 12 months up to September 2026, or 3,624.91% of the CDI in the same period.
Does BB Renda Fixa Curto Prazo Diferenciado Fundo de Investimento em Cotas de FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 36 twelve-month windows since February 2005.
What was the largest drop of BB Renda Fixa Curto Prazo Diferenciado Fundo de Investimento em Cotas de FIF?
The quota fell at most 0.00% from a previous peak between February 2005 and September 2026.
How big is BB Renda Fixa Curto Prazo Diferenciado Fundo de Investimento em Cotas de FIF?
Net assets of R$20.1B and 931 shareholders in September 2026.