Investment fund · CNPJ 51.681.319/0001-60
BB Motiva Exclusivo Fundo de Investimento Financeiro RF Crédito Privado LP
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.3B
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.414699
BB Motiva Exclusivo Fundo de Investimento Financeiro RF Crédito Privado LP return vs. CDI
- BB Motiva Exclusivo Fundo de Investimento Financeiro RF Crédito Privado LP
- 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
- +0.05%
- October 2026
BB Motiva Exclusivo Fundo de Investimento Financeiro RF Crédito Privado LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.09% | 0.05% | 1.14% | 1.14% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
BB Motiva Exclusivo Fundo de Investimento Financeiro RF Crédito Privado LP details
- CNPJ
- 51.681.319/0001-60
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/15/2023
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Create a free accountQuestions about BB Motiva Exclusivo Fundo de Investimento Financeiro RF Crédito Privado LP
What was the largest drop of BB Motiva Exclusivo Fundo de Investimento Financeiro RF Crédito Privado LP?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is BB Motiva Exclusivo Fundo de Investimento Financeiro RF Crédito Privado LP?
Net assets of R$2.3B and 8 shareholders in October 2026.