Investment fund · CNPJ 53.828.243/0001-89
BB RF Debêntures Incentivadas CDI FIC FIF Infraestrutura Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.8B
- in October 2026
- Shareholders
- 33,500
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.269781
BB RF Debêntures Incentivadas CDI FIC FIF Infraestrutura Crédito Privado return vs. CDI
- BB RF Debêntures Incentivadas CDI FIC FIF Infraestrutura Crédito Privado
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -1.30%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.16%
- October 2026
- Worst month
- -1.12%
- September 2026
BB RF Debêntures Incentivadas CDI FIC FIF Infraestrutura Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -1.12% | -0.16% | -1.27% | -1.27% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
BB RF Debêntures Incentivadas CDI FIC FIF Infraestrutura Crédito Privado details
- CNPJ
- 53.828.243/0001-89
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/06/2024
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Create a free accountQuestions about BB RF Debêntures Incentivadas CDI FIC FIF Infraestrutura Crédito Privado
What was the largest drop of BB RF Debêntures Incentivadas CDI FIC FIF Infraestrutura Crédito Privado?
The quota fell at most -1.30% from a previous peak between August 2026 and October 2026.
How big is BB RF Debêntures Incentivadas CDI FIC FIF Infraestrutura Crédito Privado?
Net assets of R$2.8B and 33,500 shareholders in October 2026.