Investment fund · CNPJ 29.941.137/0001-22
BB Barra Bonita Renda Fixa Referenciado DI LP FIC FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$861.2M
- in October 2026
- Shareholders
- 14
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.993508
BB Barra Bonita Renda Fixa Referenciado DI LP FIC FIF return vs. CDI
- BB Barra Bonita Renda Fixa Referenciado DI LP FIC FIF
- 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
- +1.09%
- September 2026
- Worst month
- +0.16%
- October 2026
BB Barra Bonita Renda Fixa Referenciado DI LP FIC FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.09% | 0.16% | 1.25% | 1.25% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
BB Barra Bonita Renda Fixa Referenciado DI LP FIC FIF details
- CNPJ
- 29.941.137/0001-22
- 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
- 04/28/2025
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Create a free accountQuestions about BB Barra Bonita Renda Fixa Referenciado DI LP FIC FIF
What was the largest drop of BB Barra Bonita Renda Fixa Referenciado DI LP FIC FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is BB Barra Bonita Renda Fixa Referenciado DI LP FIC FIF?
Net assets of R$861.2M and 14 shareholders in October 2026.