Investment fund · CNPJ 64.442.138/0001-23
BB Renda Fixa Debêntures Incentivadas CDI II Private FIC FIF em Infraestrutura
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 835
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.043280
BB Renda Fixa Debêntures Incentivadas CDI II Private FIC FIF em Infraestrutura return vs. CDI
- BB Renda Fixa Debêntures Incentivadas CDI II Private FIC FIF em Infraestrutura
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.40%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.04%
- September 2026
- Worst month
- -0.03%
- October 2026
BB Renda Fixa Debêntures Incentivadas CDI II 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 | 0.04% | -0.03% | 0.01% | 0.01% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
BB Renda Fixa Debêntures Incentivadas CDI II Private FIC FIF em Infraestrutura details
- CNPJ
- 64.442.138/0001-23
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Create a free accountQuestions about BB Renda Fixa Debêntures Incentivadas CDI II Private FIC FIF em Infraestrutura
What was the largest drop of BB Renda Fixa Debêntures Incentivadas CDI II Private FIC FIF em Infraestrutura?
The quota fell at most -0.40% from a previous peak between August 2026 and October 2026.
How big is BB Renda Fixa Debêntures Incentivadas CDI II Private FIC FIF em Infraestrutura?
Net assets of R$1.5B and 835 shareholders in October 2026.