Investment fund · CNPJ 26.724.752/0001-99
BB Parana II Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$13.9B
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.323117
BB Parana II Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- BB Parana II 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 Parana II 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 Parana II Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 26.724.752/0001-99
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/14/2025
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Create a free accountQuestions about BB Parana II Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of BB Parana II 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 Parana II Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$13.9B and 3 shareholders in September 2026.