Investment fund · CNPJ 43.617.375/0001-08

BB Pegaso Fundo de Investimento Financeiro Renda Fixa

  • Renda Fixa
  • Renda Fixa Duração Livre Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$26.2B
in September 2026
Shareholders
8
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.761135

BB Pegaso Fundo de Investimento Financeiro Renda Fixa return vs. CDI

Aug 2026Sep 2026
  • BB Pegaso 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
+0.97%
September 2026
Worst month
+0.97%
September 2026

BB Pegaso Fundo de Investimento Financeiro Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.97%0.97%0.97%
CDI1.03%1.03%

Fund history

Aug 2026Sep 2026

BB Pegaso Fundo de Investimento Financeiro Renda Fixa details

CNPJ
43.617.375/0001-08
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
04/02/2025

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Questions about BB Pegaso Fundo de Investimento Financeiro Renda Fixa

What was the largest drop of BB Pegaso 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 Pegaso Fundo de Investimento Financeiro Renda Fixa?

Net assets of R$26.2B and 8 shareholders in September 2026.