Investment fund · CNPJ 17.209.712/0001-18
BB Extramercado Fae 2 Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$22.4B
- in September 2026
- Shareholders
- 21
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.613061
BB Extramercado Fae 2 Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- BB Extramercado Fae 2 Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.04%
- September 2026
- Worst month
- +1.04%
- September 2026
BB Extramercado Fae 2 Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 1.04% | 1.04% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
BB Extramercado Fae 2 Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 17.209.712/0001-18
- CVM class
- Renda Fixa
- Status
- Em Funcionamento Normal
- Benchmark
- IRF-M
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/11/2025
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Create a free accountQuestions about BB Extramercado Fae 2 Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of BB Extramercado Fae 2 Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is BB Extramercado Fae 2 Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$22.4B and 21 shareholders in September 2026.