Investment fund · CNPJ 30.568.193/0001-42
Bnb Soberano Classe de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$8B
- in September 2026
- Shareholders
- 1,642
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.910121
Bnb Soberano Classe de Investimento Renda Fixa return vs. CDI
- Bnb Soberano Classe de Investimento 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
- +0.99%
- September 2026
- Worst month
- +0.99%
- September 2026
Bnb Soberano Classe de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.99% | 0.99% | 0.99% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Bnb Soberano Classe de Investimento Renda Fixa details
- CNPJ
- 30.568.193/0001-42
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre 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 Soberano Classe de Investimento Renda Fixa
What was the largest drop of Bnb Soberano Classe de Investimento Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Bnb Soberano Classe de Investimento Renda Fixa?
Net assets of R$8B and 1,642 shareholders in September 2026.