Investment fund · CNPJ 10.304.401/0001-99
BB Renda Fixa Referenciado DI Longo Prazo Premium FIC FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +364.84%
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 24,501
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 319.19%
- Quota
- 5.094056
BB Renda Fixa Referenciado DI Longo Prazo Premium FIC FIF return vs. CDI
- BB Renda Fixa Referenciado DI Longo Prazo Premium FIC 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 |
|---|---|
| Return | +364.84% |
| CDI | +9.25% |
| % of CDI | 3,945.64% |
| Volatility | 319.19% |
| Sharpe | 1.11 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 7 windows
Consistency
- Positive months
- 18 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 9 months
- Months below the CDI
- 9 months
- Best month
- +320.11%
- August 2026
- Worst month
- +0.05%
- October 2026
BB Renda Fixa Referenciado DI Longo Prazo Premium FIC FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 320.11% | 1.02% | 0.05% | 324.61% | 406.92% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.93% | 0.63% | 0.71% | 0.79% | 1.67% | 5.85% | 19.39% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.72% | 0.81% | 1.54% | 0.79% | 0.67% | 0.67% | 1.33% | 0.71% | 9.61% | 12.78% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.04% | 1.84% | 2.89% | 2.89% | ||||||||||
| CDI | 1.17% | 1.11% | 2.29% |
Fund history
BB Renda Fixa Referenciado DI Longo Prazo Premium FIC FIF details
- CNPJ
- 10.304.401/0001-99
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/08/2025
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Create a free accountQuestions about BB Renda Fixa Referenciado DI Longo Prazo Premium FIC FIF
How much did BB Renda Fixa Referenciado DI Longo Prazo Premium FIC FIF return in the last 12 months?
+364.84% in the 12 months up to October 2026, or 3,945.64% of the CDI in the same period.
Does BB Renda Fixa Referenciado DI Longo Prazo Premium FIC FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 7 twelve-month windows since September 2008.
What was the largest drop of BB Renda Fixa Referenciado DI Longo Prazo Premium FIC FIF?
The quota fell at most 0.00% from a previous peak between September 2008 and October 2026.
How big is BB Renda Fixa Referenciado DI Longo Prazo Premium FIC FIF?
Net assets of R$2.2B and 24,501 shareholders in October 2026.