Investment fund · CNPJ 19.303.792/0001-00
BB Renda Fixa Referenciado DI Cash Private FIC FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$9.3B
- in September 2026
- Shareholders
- 20,148
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.104523
BB Renda Fixa Referenciado DI Cash Private FIC FIF return vs. CDI
- BB Renda Fixa Referenciado DI Cash Private FIC FIF
- 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
- +0.96%
- September 2026
- Worst month
- +0.96%
- September 2026
BB Renda Fixa Referenciado DI Cash Private FIC FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.96% | 0.96% | 0.96% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
BB Renda Fixa Referenciado DI Cash Private FIC FIF details
- CNPJ
- 19.303.792/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/09/2025
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Create a free accountQuestions about BB Renda Fixa Referenciado DI Cash Private FIC FIF
What was the largest drop of BB Renda Fixa Referenciado DI Cash Private FIC FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is BB Renda Fixa Referenciado DI Cash Private FIC FIF?
Net assets of R$9.3B and 20,148 shareholders in September 2026.