Investment fund · CNPJ 07.322.826/0001-16
BB Urano 1 Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +411.76%
- in September 2026
- Net assets
- R$10.1B
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 354.37%
- Quota
- 8.656505
BB Urano 1 Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- BB Urano 1 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 |
|---|---|---|---|
| Return | +411.76% | +502.92% | +619.13% |
| CDI | +9.99% | +23.22% | +38.81% |
| % of CDI | 4,122.17% | 2,166.34% | 1,595.16% |
| Volatility | 354.37% | 250.47% | 204.46% |
| Sharpe | 1.13 | 0.54 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 22 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 10 windows
Consistency
- Positive months
- 45 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 33 months
- Months below the CDI
- 12 months
- Best month
- +355.43%
- August 2026
- Worst month
- +0.67%
- April 2010
BB Urano 1 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 | 355.43% | 0.99% | 359.92% | 762.01% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.13% | 0.67% | 0.77% | 0.84% | 1.81% | 6.38% | 87.43% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.91% | 0.86% | 1.66% | 0.88% | 0.71% | 0.74% | 1.41% | 0.79% | 10.37% | 76.19% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.80% | 0.79% | 0.79% | 1.78% | 1.07% | 2.03% | 1.00% | 1.92% | 11.66% | 59.64% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.06% | 0.87% | 2.11% | 2.87% | 0.92% | 1.73% | 0.81% | 0.83% | 12.85% | 42.97% | ||||
| 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 | 2.99% | 2.63% | 2.31% | 1.19% | 1.16% | 1.25% | 2.16% | 1.01% | 15.65% | 26.69% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.62% | 3.18% | 1.54% | 1.42% | 1.45% | 9.54% | 9.54% | |||||||
| CDI | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 7.74% |
Fund history
BB Urano 1 Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 07.322.826/0001-16
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/11/2025
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Create a free accountQuestions about BB Urano 1 Fundo de Investimento Financeiro Renda Fixa
How much did BB Urano 1 Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+411.76% in the 12 months up to September 2026, or 4,122.17% of the CDI in the same period.
Does BB Urano 1 Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 34 twelve-month windows since May 2005.
What was the largest drop of BB Urano 1 Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between May 2005 and September 2026.
How big is BB Urano 1 Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$10.1B and 3 shareholders in September 2026.