Dana pelaburan · CNPJ 05.943.661/0001-74
BB Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Pulangan (12 bulan)
- +335.50%
- pada September 2026
- Aset bersih
- R$40.8B
- pada September 2026
- Pemegang unit
- 589,512
- Sharpe (12 bulan)
- 1.11
- Volatiliti (12 bulan)
- 292.06%
- Nilai unit
- 8.733483
Pulangan BB Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF berbanding CDI
- BB Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF
- 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 | +335.50% | +408.06% | +491.38% | +638.31% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % daripada CDI | 3,377.15% | 1,762.38% | 1,275.03% | 996.91% |
| Volatiliti | 292.06% | 206.39% | 168.49% | 145.84% |
| Sharpe | 1.11 | 0.55 | 0.41 | 0.35 |
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
- 22 bulan
- Bulan di bawah CDI
- 34 bulan
- Bulan terbaik
- +293.00%
- Ogos 2026
- Bulan terburuk
- +0.61%
- April 2010
Pulangan BB Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 293.00% | 0.89% | 296.50% | 732.90% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Dana | 1.83% | 0.61% | 0.67% | 0.75% | 1.61% | 5.59% | 110.06% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.65% | 0.78% | 1.49% | 0.75% | 0.64% | 0.64% | 1.25% | 0.68% | 9.21% | 98.94% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.85% | 0.73% | 0.77% | 0.80% | 1.68% | 0.99% | 1.94% | 1.03% | 1.84% | 11.12% | 82.16% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 1.92% | 0.80% | 1.84% | 0.94% | 1.72% | 0.90% | 1.57% | 0.77% | 0.77% | 11.77% | 63.94% | |||
| 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 | 2.76% | 2.42% | 2.21% | 1.10% | 1.09% | 1.16% | 1.99% | 0.94% | 14.50% | 46.67% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.30% | 1.16% | 1.47% | 2.78% | 1.50% | 3.02% | 1.43% | 1.33% | 1.31% | 16.37% | 28.10% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.01% | 1.31% | 2.43% | 1.11% | 2.40% | 1.44% | 10.08% | 10.08% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran BB Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF
- CNPJ
- 05.943.661/0001-74
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Penanda aras
- DI de um dia
- Juruaudit
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 08/05/2025
Ikuti BB Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF 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 Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF
Berapakah pulangan BB Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF dalam 12 bulan lepas?
+335.50% dalam tempoh 12 bulan sehingga September 2026, atau 3,377.15% daripada CDI dalam tempoh yang sama.
Adakah BB Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF 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 Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah BB Renda Fixa Referenciado DI Plus Ágil Fundo de Investimento em Cotas de FIF?
Aset bersih R$40.8B dan 589,512 pemegang unit pada September 2026.