Investment fund · CNPJ 62.361.073/0001-66
BB Renda Fixa Infra Linear II FIC FIF em Infraestrutura
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Fase Pré-Operacional
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 2,816
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.104405
BB Renda Fixa Infra Linear II FIC FIF em Infraestrutura return vs. CDI
- BB Renda Fixa Infra Linear II FIC FIF em Infraestrutura
- 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
- +0.98%
- September 2026
- Worst month
- +0.09%
- October 2026
BB Renda Fixa Infra Linear II 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 | 0.98% | 0.09% | 1.07% | 1.07% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
BB Renda Fixa Infra Linear II FIC FIF em Infraestrutura details
- CNPJ
- 62.361.073/0001-66
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Fase Pré-Operacional
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/22/2025
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Create a free accountQuestions about BB Renda Fixa Infra Linear II FIC FIF em Infraestrutura
What was the largest drop of BB Renda Fixa Infra Linear II FIC FIF em Infraestrutura?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is BB Renda Fixa Infra Linear II FIC FIF em Infraestrutura?
Net assets of R$1.7B and 2,816 shareholders in October 2026.