Investment fund · CNPJ 21.185.984/0001-00
Bnp Paribas Rubi Cic de Classe de Investimento Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.9B
- in October 2026
- Shareholders
- 34,953
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 326.733597
Bnp Paribas Rubi Cic de Classe de Investimento Renda Fixa Crédito Privado return vs. CDI
- Bnp Paribas Rubi Cic de Classe de Investimento Renda Fixa Crédito Privado
- 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
- +1.03%
- September 2026
- Worst month
- +0.04%
- October 2026
Bnp Paribas Rubi Cic de Classe de Investimento Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 0.04% | 1.07% | 1.07% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Bnp Paribas Rubi Cic de Classe de Investimento Renda Fixa Crédito Privado details
- CNPJ
- 21.185.984/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/17/2025
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Create a free accountQuestions about Bnp Paribas Rubi Cic de Classe de Investimento Renda Fixa Crédito Privado
What was the largest drop of Bnp Paribas Rubi Cic de Classe de Investimento Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Bnp Paribas Rubi Cic de Classe de Investimento Renda Fixa Crédito Privado?
Net assets of R$3.9B and 34,953 shareholders in October 2026.