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Investment fund · CNPJ 57.033.919/0001-07

BB Extramercado Emgea Fundo de Investimento Financeiro Renda Fixa

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$3.9B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.280795

BB Extramercado Emgea Fundo de Investimento Financeiro Renda Fixa return vs. CDI

Aug 2026Oct 2026
  • BB Extramercado Emgea Fundo de Investimento Financeiro Renda Fixa
  • 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
+1.10%
September 2026
Worst month
+0.04%
October 2026

BB Extramercado Emgea Fundo de Investimento Financeiro Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.10%0.04%1.14%1.14%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

BB Extramercado Emgea Fundo de Investimento Financeiro Renda Fixa details

CNPJ
57.033.919/0001-07
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
IRF-M
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
08/27/2024

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Questions about BB Extramercado Emgea Fundo de Investimento Financeiro Renda Fixa

What was the largest drop of BB Extramercado Emgea Fundo de Investimento Financeiro Renda Fixa?

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

How big is BB Extramercado Emgea Fundo de Investimento Financeiro Renda Fixa?

Net assets of R$3.9B and 1 shareholders in October 2026.