Dana pelaburan · CNPJ 00.194.256/0001-87
BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +403.91%
- pada September 2026
- Aset bersih
- R$5.7B
- pada September 2026
- Pemegang unit
- 31
- Sharpe (12 bulan)
- 1.13
- Volatiliti (12 bulan)
- 350.11%
- Nilai unit
- 87.105346
Pulangan BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa berbanding CDI
- BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +403.91% | +495.24% | +601.81% | +787.69% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 4,043.62% | 2,133.29% | 1,558.80% | 1,228.65% |
| Volatiliti | 350.11% | 247.43% | 202.00% | 174.85% |
| Sharpe | 1.13 | 0.54 | 0.40 | 0.34 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 33 bulan
- Bulan di bawah CDI
- 23 bulan
- Bulan terbaik
- +351.12%
- Ogos 2026
- Bulan terburuk
- +0.64%
- April 2010
Pulangan BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 351.12% | 1.08% | 356.01% | 906.53% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 1.98% | 0.64% | 0.74% | 0.77% | 1.73% | 6.00% | 120.72% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.87% | 0.82% | 1.51% | 0.78% | 0.68% | 0.68% | 1.33% | 0.71% | 9.76% | 108.23% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.94% | 0.82% | 0.82% | 0.88% | 1.79% | 1.04% | 2.05% | 1.10% | 2.15% | 12.19% | 89.71% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.08% | 0.88% | 2.07% | 1.05% | 1.81% | 0.92% | 1.74% | 0.81% | 0.81% | 12.84% | 69.10% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 2.95% | 2.57% | 2.31% | 1.19% | 1.16% | 1.25% | 2.16% | 1.02% | 15.57% | 49.86% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.36% | 1.21% | 1.54% | 2.92% | 1.58% | 3.16% | 1.52% | 1.41% | 1.43% | 17.33% | 29.67% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.20% | 1.22% | 2.55% | 1.22% | 2.44% | 1.46% | 10.52% | 10.52% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa
- CNPJ
- 00.194.256/0001-87
- Kelas CVM
- Renda Fixa
- Status
- Em Funcionamento Normal
- Penanda aras
- OUTROS
- Juruaudit
- KPMG AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 10/06/2025
Ikuti BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa
Berapakah pulangan BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa dalam 12 bulan lepas?
+403.91% dalam tempoh 12 bulan sehingga September 2026, atau 4,043.62% daripada CDI dalam tempoh yang sama.
Adakah BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah BB Extramercado Fae Fundo de Investimento Financeiro Renda Fixa?
Aset bersih R$5.7B dan 31 pemegang unit pada September 2026.