Investment fund · CNPJ 15.037.554/0001-30
BB Renda Fixa Longo Prazo Private Fundo de Investimento em Cotas de FIF
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 2,149
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.818266
BB Renda Fixa Longo Prazo Private Fundo de Investimento em Cotas de FIF return vs. CDI
- BB Renda Fixa Longo Prazo Private Fundo de Investimento em Cotas de FIF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.98%
- September 2026
- Worst month
- +0.04%
- October 2026
BB Renda Fixa Longo Prazo Private Fundo de Investimento em Cotas de FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.98% | 0.04% | 1.02% | 1.02% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
BB Renda Fixa Longo Prazo Private Fundo de Investimento em Cotas de FIF details
- CNPJ
- 15.037.554/0001-30
- 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
- 05/09/2025
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Create a free accountQuestions about BB Renda Fixa Longo Prazo Private Fundo de Investimento em Cotas de FIF
What was the largest drop of BB Renda Fixa Longo Prazo Private Fundo de Investimento em Cotas de FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is BB Renda Fixa Longo Prazo Private Fundo de Investimento em Cotas de FIF?
Net assets of R$2.2B and 2,149 shareholders in October 2026.