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Investment fund · CNPJ 53.988.898/0001-14

BB Prev Público RF Fundo de Investimento Financeiro Renda Fixa Htm

  • Renda Fixa
  • Previdência RF Duração Baixa Grau de Inv
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.6B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.337580

BB Prev Público RF Fundo de Investimento Financeiro Renda Fixa Htm return vs. CDI

Aug 2026Oct 2026
  • BB Prev Público RF Fundo de Investimento Financeiro Renda Fixa Htm
  • 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
+0.86%
September 2026
Worst month
+0.13%
October 2026

BB Prev Público RF Fundo de Investimento Financeiro Renda Fixa Htm return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.86%0.13%0.99%0.99%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

BB Prev Público RF Fundo de Investimento Financeiro Renda Fixa Htm details

CNPJ
53.988.898/0001-14
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Baixa Grau de Inv
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
02/20/2024

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Questions about BB Prev Público RF Fundo de Investimento Financeiro Renda Fixa Htm

What was the largest drop of BB Prev Público RF Fundo de Investimento Financeiro Renda Fixa Htm?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is BB Prev Público RF Fundo de Investimento Financeiro Renda Fixa Htm?

Net assets of R$1.6B and 1 shareholders in October 2026.