Investment fund · CNPJ 66.327.102/0001-24
Bnp Paribas Ff Alm B Vitalício FIF Renda Fixa
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.014232
Bnp Paribas Ff Alm B Vitalício FIF Renda Fixa return vs. CDI
- Bnp Paribas Ff Alm B Vitalício FIF Renda Fixa
- 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
- +0.70%
- September 2026
- Worst month
- +0.06%
- October 2026
Bnp Paribas Ff Alm B Vitalício FIF Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.70% | 0.06% | 0.76% | 0.76% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Bnp Paribas Ff Alm B Vitalício FIF Renda Fixa details
- CNPJ
- 66.327.102/0001-24
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Create a free accountQuestions about Bnp Paribas Ff Alm B Vitalício FIF Renda Fixa
What was the largest drop of Bnp Paribas Ff Alm B Vitalício FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Bnp Paribas Ff Alm B Vitalício FIF Renda Fixa?
Net assets of R$2.5B and 1 shareholders in October 2026.