Investment fund · CNPJ 11.839.215/0001-17
BB RF Crédito Privado Longo Prazo Dedicado Ans Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 30
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.695170
BB RF Crédito Privado Longo Prazo Dedicado Ans Fundo de Investimento Financeiro return vs. CDI
- BB RF Crédito Privado Longo Prazo Dedicado Ans Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 3 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 2 months
- Months below the CDI
- 1 months
- Best month
- +359.74%
- August 2026
- Worst month
- +0.10%
- October 2026
BB RF Crédito Privado Longo Prazo Dedicado Ans Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 359.74% | 1.10% | 0.10% | 365.26% | 365.26% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% |
Fund history
BB RF Crédito Privado Longo Prazo Dedicado Ans Fundo de Investimento Financeiro details
- CNPJ
- 11.839.215/0001-17
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/25/2025
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Create a free accountQuestions about BB RF Crédito Privado Longo Prazo Dedicado Ans Fundo de Investimento Financeiro
What was the largest drop of BB RF Crédito Privado Longo Prazo Dedicado Ans Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between August 2010 and October 2026.
How big is BB RF Crédito Privado Longo Prazo Dedicado Ans Fundo de Investimento Financeiro?
Net assets of R$1.6B and 30 shareholders in October 2026.