Investment fund · CNPJ 51.681.664/0001-02
BB Espelho Sulamérica Crédito Asg FIC de FIF Renda Fixa Credito Privado Is
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.7B
- in October 2026
- Shareholders
- 12,085
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.458016
BB Espelho Sulamérica Crédito Asg FIC de FIF Renda Fixa Credito Privado Is return vs. CDI
- BB Espelho Sulamérica Crédito Asg FIC de FIF Renda Fixa Credito Privado Is
- 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
- +0.99%
- September 2026
- Worst month
- +0.04%
- October 2026
BB Espelho Sulamérica Crédito Asg FIC de FIF Renda Fixa Credito Privado Is return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.99% | 0.04% | 1.03% | 1.03% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
BB Espelho Sulamérica Crédito Asg FIC de FIF Renda Fixa Credito Privado Is details
- CNPJ
- 51.681.664/0001-02
- 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
- 11/23/2023
Follow BB Espelho Sulamérica Crédito Asg FIC de FIF Renda Fixa Credito Privado Is in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about BB Espelho Sulamérica Crédito Asg FIC de FIF Renda Fixa Credito Privado Is
What was the largest drop of BB Espelho Sulamérica Crédito Asg FIC de FIF Renda Fixa Credito Privado Is?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is BB Espelho Sulamérica Crédito Asg FIC de FIF Renda Fixa Credito Privado Is?
Net assets of R$2.7B and 12,085 shareholders in October 2026.