Investment fund · CNPJ 57.032.921/0001-53
BB Renda Fixa Debêntures Incentivadas CDI Plus Private FIC FIF em Infraestrutura
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3B
- in October 2026
- Shareholders
- 2,243
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.245700
BB Renda Fixa Debêntures Incentivadas CDI Plus Private FIC FIF em Infraestrutura return vs. CDI
- BB Renda Fixa Debêntures Incentivadas CDI Plus Private FIC FIF em Infraestrutura
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -0.76%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.11%
- October 2026
- Worst month
- -0.65%
- September 2026
BB Renda Fixa Debêntures Incentivadas CDI Plus Private FIC FIF em Infraestrutura return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.65% | -0.11% | -0.76% | -0.76% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
BB Renda Fixa Debêntures Incentivadas CDI Plus Private FIC FIF em Infraestrutura details
- CNPJ
- 57.032.921/0001-53
- 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
- 08/27/2024
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Create a free accountQuestions about BB Renda Fixa Debêntures Incentivadas CDI Plus Private FIC FIF em Infraestrutura
What was the largest drop of BB Renda Fixa Debêntures Incentivadas CDI Plus Private FIC FIF em Infraestrutura?
The quota fell at most -0.76% from a previous peak between August 2026 and October 2026.
How big is BB Renda Fixa Debêntures Incentivadas CDI Plus Private FIC FIF em Infraestrutura?
Net assets of R$3B and 2,243 shareholders in October 2026.