Investment fund · CNPJ 11.351.449/0001-10
BB Renda Fixa Curto Prazo Corporate Ágil FIC FIF
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$10B
- in September 2026
- Shareholders
- 2,084
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.666304
BB Renda Fixa Curto Prazo Corporate Ágil FIC FIF return vs. CDI
- BB Renda Fixa Curto Prazo Corporate Ágil FIC FIF
- CDI
Consistency
- Positive months
- 7 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 3 months
- Months below the CDI
- 4 months
- Best month
- +334.15%
- August 2026
- Worst month
- +0.65%
- April 2010
BB Renda Fixa Curto Prazo Corporate Ágil FIC FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 334.15% | 1.00% | 338.52% | 364.71% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.98% | 0.65% | 0.73% | 0.77% | 1.72% | 5.97% | 5.97% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% |
Fund history
BB Renda Fixa Curto Prazo Corporate Ágil FIC FIF details
- CNPJ
- 11.351.449/0001-10
- 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
- 05/14/2025
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Create a free accountQuestions about BB Renda Fixa Curto Prazo Corporate Ágil FIC FIF
What was the largest drop of BB Renda Fixa Curto Prazo Corporate Ágil FIC FIF?
The quota fell at most 0.00% from a previous peak between December 2009 and September 2026.
How big is BB Renda Fixa Curto Prazo Corporate Ágil FIC FIF?
Net assets of R$10B and 2,084 shareholders in September 2026.