Investment fund · CNPJ 14.196.835/0001-73
BB Multimercado LP Allocation Private Fundo de Investimento em Cotas FIF
- Multimercado
- Multimercados Dinâmico
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 2,370
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.909912
BB Multimercado LP Allocation Private Fundo de Investimento em Cotas FIF return vs. CDI
- BB Multimercado LP Allocation Private Fundo de Investimento em Cotas FIF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.28%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.74%
- September 2026
- Worst month
- +0.56%
- October 2026
BB Multimercado LP Allocation Private Fundo de Investimento em Cotas FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.74% | 0.56% | 2.31% | 2.31% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
BB Multimercado LP Allocation Private Fundo de Investimento em Cotas FIF details
- CNPJ
- 14.196.835/0001-73
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Dinâmico
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/28/2024
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Create a free accountQuestions about BB Multimercado LP Allocation Private Fundo de Investimento em Cotas FIF
What was the largest drop of BB Multimercado LP Allocation Private Fundo de Investimento em Cotas FIF?
The quota fell at most -0.28% from a previous peak between August 2026 and October 2026.
How big is BB Multimercado LP Allocation Private Fundo de Investimento em Cotas FIF?
Net assets of R$1.5B and 2,370 shareholders in October 2026.