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Investment fund · CNPJ 41.733.669/0001-70

BB Sunset Fundo de Investimento em Cotas de FIF Renda Fixa Curto Prazo

  • Renda Fixa
  • Renda Fixa Duração Baixa Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.9B
in October 2026
Shareholders
10
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.822862

BB Sunset Fundo de Investimento em Cotas de FIF Renda Fixa Curto Prazo return vs. CDI

Aug 2026Oct 2026
  • BB Sunset Fundo de Investimento em Cotas de FIF Renda Fixa Curto Prazo
  • 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
+1.08%
September 2026
Worst month
+0.10%
October 2026

BB Sunset Fundo de Investimento em Cotas de FIF Renda Fixa Curto Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.08%0.10%1.18%1.18%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

BB Sunset Fundo de Investimento em Cotas de FIF Renda Fixa Curto Prazo details

CNPJ
41.733.669/0001-70
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Soberano
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
06/06/2025

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Questions about BB Sunset Fundo de Investimento em Cotas de FIF Renda Fixa Curto Prazo

What was the largest drop of BB Sunset Fundo de Investimento em Cotas de FIF Renda Fixa Curto Prazo?

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

How big is BB Sunset Fundo de Investimento em Cotas de FIF Renda Fixa Curto Prazo?

Net assets of R$2.9B and 10 shareholders in October 2026.