Dados B3 › Funds › FUNDO DE EQUALIZAÇÃO FEDERATIVA RENDA FIXA CURTO PRAZO FIC FIF RESPONSABILIDADE LIMITADA
CVM · Daily Report
FUNDO DE EQUALIZAÇÃO FEDERATIVA RENDA FIXA CURTO PRAZO FIC FIF RESPONSABILIDADE LIMITADA
CNPJ 63.190.621/0001-03 · class: Renda Fixa · manager: BB GESTAO DE RECURSOS DTVM S.A
On 2026-10-29 the fund reported net assets of R$ 166.5 M and 1 unitholders; net inflow in Oct 2026: -R$ 5.7 bn.
Month by month
| month | last day | unit value | unit change (ours) | net assets | unitholders | inflows | redemptions | net (ours) |
|---|---|---|---|---|---|---|---|---|
| Oct 2026 | 2026-10-29 | 1.115712 | +0.99% | R$ 166.5 M | 1 | R$ 0 | R$ 5.7 bn | -R$ 5.7 bn |
| Sep 2026 | 2026-09-30 | 1.104727 | +1.05% | R$ 5.8 bn | 1 | R$ 2.8 M | R$ 3.0 M | -R$ 183,444 |
| Aug 2026 | 2026-08-31 | 1.093200 | +1.07% | R$ 5.7 bn | 1 | R$ 0 | R$ 3.4 M | -R$ 3.4 M |
| Jul 2026 | 2026-07-31 | 1.081649 | +1.18% | R$ 5.7 bn | 1 | R$ 443,904 | R$ 626.4 M | -R$ 625.9 M |
| Jun 2026 | 2026-06-30 | 1.068992 | +1.09% | R$ 6.2 bn | 1 | R$ 6.2 bn | R$ 262,309 | R$ 6.2 bn |
| May 2026 | 2026-05-29 | 1.057483 | +1.04% | R$ 55.6 M | 1 | R$ 0 | R$ 615,964 | -R$ 615,964 |
| Apr 2026 | 2026-04-30 | 1.046565 | +1.06% | R$ 55.6 M | 1 | R$ 0 | R$ 29,958 | -R$ 29,958 |
| Mar 2026 | 2026-03-31 | 1.035632 | +1.17% | R$ 55.1 M | 1 | R$ 0 | R$ 24,296 | -R$ 24,296 |
| Feb 2026 | 2026-02-27 | 1.023641 | +0.96% | R$ 54.5 M | 1 | R$ 0 | R$ 27,932 | -R$ 27,932 |
| Jan 2026 | 2026-01-30 | 1.013899 | +1.12% | R$ 54.0 M | 1 | R$ 29,664 | R$ 32,095 | -R$ 2,432 |
| Dec 2025 | 2025-12-31 | 1.002678 | — | R$ 53.4 M | 1 | R$ 53.3 M | R$ 0 | R$ 53.3 M |
The current month is partial (it runs up to the last day the CVM has published). The unit change is not the official return.
How to read each column
- Unit value: the value of one unit on the last day the fund reported in the month. A fund with two or more subclasses (CVM Resolution 175) has one unit value per subclass; then it is left blank, because none is the fund's.
- Net assets: on the same day, as the administrator reported to the CVM.
- Inflows and redemptions: the SUM of the daily values reported in the month. Net = inflows minus redemptions; the calculation is ours.
- Monthly unit change: the unit value on the last day against the last day of the previous month, in %. The calculation is ours; it is NOT the fund's official return.
- Reference month: the latest month already closed. The current month shows on each fund's page but is partial and stays out of the rankings.
- No industry total: funds of funds invest in other funds; adding up everyone's net assets would count the same money twice.
Source and licence
Brazilian Securities Commission (CVM) — CVM open data — Investment Funds: Documents: Daily Report (unit value, net assets, inflows, redemptions and unitholders) and Register (fund and class registry).
Datasets: https://dados.cvm.gov.br/dataset/fi-doc-inf_diario · https://dados.cvm.gov.br/dataset/fi-cad
Licence: ODbL 1.0 (Open Data Commons Open Database License), as declared by the CVM on the dataset page. Condition: free use, including commercial, citing the CVM as the source and sharing the derived database on the same terms.
Unit value, net assets, unitholders, inflows and redemptions are what the administrator reported to the CVM. Our calculations are the monthly sums, the net inflow and the monthly unit change.
How to cite
Source: https://dadosb3.com/fundos/63190621000103?lang=en (Dados B3) — investment fund unit value, net assets, unitholders and monthly inflows and redemptions from the CVM Daily Report (dados.cvm.gov.br, ODbL 1.0); net inflow and the monthly unit change are our calculations; data version 2026-11-03-delistadas-proventos-cvm; latest reported day 2026-10-30. Not investment advice.
Not investment advice. All funds
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-delistadas-proventos-cvm · page generated 2026-11-03 20:53 UTC. If this does not match /saude, you are reading a cached copy.