Investment fund · CNPJ 19.320.686/0001-26
Bnb Conta Reserva Classe de Investimento Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.5B
- in September 2026
- Shareholders
- 41,306
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.822948
Bnb Conta Reserva Classe de Investimento Renda Fixa Referenciado DI return vs. CDI
- Bnb Conta Reserva Classe de Investimento Renda Fixa Referenciado DI
- 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
- +0.92%
- September 2026
- Worst month
- +0.92%
- September 2026
Bnb Conta Reserva Classe de Investimento Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.92% | 0.92% | 0.92% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Bnb Conta Reserva Classe de Investimento Renda Fixa Referenciado DI details
- CNPJ
- 19.320.686/0001-26
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/18/2024
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Create a free accountQuestions about Bnb Conta Reserva Classe de Investimento Renda Fixa Referenciado DI
What was the largest drop of Bnb Conta Reserva Classe de Investimento Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Bnb Conta Reserva Classe de Investimento Renda Fixa Referenciado DI?
Net assets of R$4.5B and 41,306 shareholders in September 2026.