Investment fund · CNPJ 55.052.563/0001-15
BB Renda Fixa Bancos Crédito Privado Longo Prazo FIC FIF
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$5.5B
- in October 2026
- Shareholders
- 54,651
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.213015
BB Renda Fixa Bancos Crédito Privado Longo Prazo FIC FIF return vs. CDI
- BB Renda Fixa Bancos Crédito Privado Longo Prazo FIC FIF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.09%
- September 2026
- Worst month
- +0.05%
- October 2026
BB Renda Fixa Bancos Crédito Privado Longo Prazo FIC FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.09% | 0.05% | 1.14% | 1.14% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
BB Renda Fixa Bancos Crédito Privado Longo Prazo FIC FIF details
- CNPJ
- 55.052.563/0001-15
- 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
- 05/08/2024
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Create a free accountQuestions about BB Renda Fixa Bancos Crédito Privado Longo Prazo FIC FIF
What was the largest drop of BB Renda Fixa Bancos Crédito Privado Longo Prazo FIC FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is BB Renda Fixa Bancos Crédito Privado Longo Prazo FIC FIF?
Net assets of R$5.5B and 54,651 shareholders in October 2026.