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Investment fund · CNPJ 29.249.673/0001-61

BB Energia III FIC FIF Renda Fixa Crédito Privado Longo Prazo

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2B
in October 2026
Shareholders
22
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.158148

BB Energia III FIC FIF Renda Fixa Crédito Privado Longo Prazo return vs. CDI

Aug 2026Oct 2026
  • BB Energia III FIC FIF Renda Fixa Crédito Privado Longo Prazo
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+1.10%
September 2026
Worst month
+0.05%
October 2026

BB Energia III FIC FIF Renda Fixa Crédito Privado Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.10%0.05%1.15%1.15%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

BB Energia III FIC FIF Renda Fixa Crédito Privado Longo Prazo details

CNPJ
29.249.673/0001-61
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
04/24/2025

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Questions about BB Energia III FIC FIF Renda Fixa Crédito Privado Longo Prazo

What was the largest drop of BB Energia III FIC FIF Renda Fixa Crédito Privado Longo Prazo?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is BB Energia III FIC FIF Renda Fixa Crédito Privado Longo Prazo?

Net assets of R$2B and 22 shareholders in October 2026.