Investment fund · CNPJ 10.415.491/0001-95
BB Mútua Fundo de Investimento Financeiro Renda Fixa Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- +398.20%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 28
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 347.95%
- Quota
- 5.367367
BB Mútua Fundo de Investimento Financeiro Renda Fixa Longo Prazo return vs. CDI
- BB Mútua Fundo de Investimento Financeiro Renda Fixa 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 |
|---|---|
| Return | +398.20% |
| CDI | +9.30% |
| % of CDI | 4,281.07% |
| Volatility | 347.95% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 16 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 6 months
- Months below the CDI
- 10 months
- Best month
- +348.90%
- August 2026
- Worst month
- +0.10%
- October 2026
BB Mútua Fundo de Investimento Financeiro Renda Fixa Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 348.90% | 1.05% | 0.10% | 354.07% | 428.71% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.00% | 0.64% | 0.75% | 0.78% | 1.75% | 6.05% | 16.44% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.88% | 0.83% | 1.52% | 0.78% | 0.68% | 0.68% | 1.34% | 0.72% | 9.80% | 9.80% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% |
Fund history
BB Mútua Fundo de Investimento Financeiro Renda Fixa Longo Prazo details
- CNPJ
- 10.415.491/0001-95
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- 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 Mútua Fundo de Investimento Financeiro Renda Fixa Longo Prazo
How much did BB Mútua Fundo de Investimento Financeiro Renda Fixa Longo Prazo return in the last 12 months?
+398.20% in the 12 months up to October 2026, or 4,281.07% of the CDI in the same period.
Does BB Mútua Fundo de Investimento Financeiro Renda Fixa Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 5 twelve-month windows since December 2008.
What was the largest drop of BB Mútua Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
The quota fell at most 0.00% from a previous peak between December 2008 and October 2026.
How big is BB Mútua Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
Net assets of R$1.1B and 28 shareholders in October 2026.