Investment fund · CNPJ 53.828.511/0001-62
BB Espelho Régia Institucional Equilíbrio 30 FIC FIF Is Renda Fixa Crédito Privado LP Resp Lim
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.4B
- in October 2026
- Shareholders
- 18,014
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.349941
BB Espelho Régia Institucional Equilíbrio 30 FIC FIF Is Renda Fixa Crédito Privado LP Resp Lim return vs. CDI
- BB Espelho Régia Institucional Equilíbrio 30 FIC FIF Is Renda Fixa Crédito Privado LP Resp Lim
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.02%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.80%
- September 2026
- Worst month
- +0.03%
- October 2026
BB Espelho Régia Institucional Equilíbrio 30 FIC FIF Is Renda Fixa Crédito Privado LP Resp Lim return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.80% | 0.03% | 0.83% | 0.83% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
BB Espelho Régia Institucional Equilíbrio 30 FIC FIF Is Renda Fixa Crédito Privado LP Resp Lim details
- CNPJ
- 53.828.511/0001-62
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- 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 Espelho Régia Institucional Equilíbrio 30 FIC FIF Is Renda Fixa Crédito Privado LP Resp Lim
What was the largest drop of BB Espelho Régia Institucional Equilíbrio 30 FIC FIF Is Renda Fixa Crédito Privado LP Resp Lim?
The quota fell at most -0.02% from a previous peak between August 2026 and October 2026.
How big is BB Espelho Régia Institucional Equilíbrio 30 FIC FIF Is Renda Fixa Crédito Privado LP Resp Lim?
Net assets of R$3.4B and 18,014 shareholders in October 2026.