Investment fund · CNPJ 11.328.936/0001-62
BB Pga Renda Fixa Fundo de Investimento Financeiro de Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 5.544476
BB Pga Renda Fixa Fundo de Investimento Financeiro de Longo Prazo return vs. CDI
- BB Pga Renda Fixa Fundo de Investimento Financeiro de Longo Prazo
- CDI
Consistency
- Positive months
- 7 months
- Negative months
- 0 months
- Largest drawdown
- -0.24%
- Months above the CDI
- 7 months
- Months below the CDI
- 0 months
- Best month
- +394.47%
- August 2026
- Worst month
- +0.51%
- October 2026
BB Pga Renda Fixa Fundo de Investimento Financeiro de Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 394.47% | 2.83% | 0.51% | 411.07% | 440.54% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 0.72% | 1.07% | 1.07% | 2.80% | 5.77% | 5.77% | ||||||||
| CDI | 0.66% | 0.75% | 0.79% | 0.89% | 3.13% |
Fund history
BB Pga Renda Fixa Fundo de Investimento Financeiro de Longo Prazo details
- CNPJ
- 11.328.936/0001-62
- 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
- 06/26/2025
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Create a free accountQuestions about BB Pga Renda Fixa Fundo de Investimento Financeiro de Longo Prazo
What was the largest drop of BB Pga Renda Fixa Fundo de Investimento Financeiro de Longo Prazo?
The quota fell at most -0.24% from a previous peak between March 2010 and October 2026.
How big is BB Pga Renda Fixa Fundo de Investimento Financeiro de Longo Prazo?
Net assets of R$1.6B and 1 shareholders in October 2026.