Investment fund · CNPJ 51.531.685/0001-33
Núcleos I Bnp Paribas Alm Vencimento FIF - Classe de Investimento RF
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.373022
Núcleos I Bnp Paribas Alm Vencimento FIF - Classe de Investimento RF return vs. CDI
- Núcleos I Bnp Paribas Alm Vencimento FIF - Classe de Investimento RF
- 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
- +0.71%
- September 2026
- Worst month
- +0.18%
- October 2026
Núcleos I Bnp Paribas Alm Vencimento FIF - Classe de Investimento RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.71% | 0.18% | 0.89% | 0.89% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Núcleos I Bnp Paribas Alm Vencimento FIF - Classe de Investimento RF details
- CNPJ
- 51.531.685/0001-33
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/14/2025
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Create a free accountQuestions about Núcleos I Bnp Paribas Alm Vencimento FIF - Classe de Investimento RF
What was the largest drop of Núcleos I Bnp Paribas Alm Vencimento FIF - Classe de Investimento RF?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Núcleos I Bnp Paribas Alm Vencimento FIF - Classe de Investimento RF?
Net assets of R$1.6B and 1 shareholders in October 2026.