Investment fund · CNPJ 53.191.473/0001-80
BB Espelho Régia Equilíbrio FIC FIF Is Renda Fixa Crédito Privado Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$7.7B
- in September 2026
- Shareholders
- 65,000
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.370578
BB Espelho Régia Equilíbrio FIC FIF Is Renda Fixa Crédito Privado Longo Prazo return vs. CDI
- BB Espelho Régia Equilíbrio FIC FIF Is Renda Fixa Crédito Privado Longo Prazo
- 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
- +0.75%
- September 2026
- Worst month
- +0.75%
- September 2026
BB Espelho Régia Equilíbrio FIC FIF Is Renda Fixa Crédito Privado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.75% | 0.75% | 0.75% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
BB Espelho Régia Equilíbrio FIC FIF Is Renda Fixa Crédito Privado Longo Prazo details
- CNPJ
- 53.191.473/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/13/2023
Follow BB Espelho Régia Equilíbrio FIC FIF Is Renda Fixa Crédito Privado Longo Prazo 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 Régia Equilíbrio FIC FIF Is Renda Fixa Crédito Privado Longo Prazo
What was the largest drop of BB Espelho Régia Equilíbrio FIC FIF Is Renda Fixa Crédito Privado Longo Prazo?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is BB Espelho Régia Equilíbrio FIC FIF Is Renda Fixa Crédito Privado Longo Prazo?
Net assets of R$7.7B and 65,000 shareholders in September 2026.