Investment fund · CNPJ 06.006.188/0001-61
BB Top DI C Renda Fixa Referenciado DI Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Return (12 months)
- +418.15%
- in September 2026
- Net assets
- R$53.8bn
- in September 2026
- Shareholders
- 8
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 360.63%
- Quota
- 37.519065
BB Top DI C Renda Fixa Referenciado DI Fundo de Investimento Financeiro return vs. CDI
- BB Top DI C Renda Fixa Referenciado DI Fundo de Investimento Financeiro
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +418.15% | +513.77% | +625.06% | +818.77% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 4,209.10% | 2,218.91% | 1,621.91% | 1,278.75% |
| Volatility | 360.63% | 254.87% | 208.08% | 180.12% |
| Sharpe | 1.13 | 0.54 | 0.39 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 42 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 30 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 18 windows
Consistency
- Positive months
- 53 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 49 months
- Months below the CDI
- 4 months
- Best month
- +361.68%
- August 2026
- Worst month
- +0.69%
- April 2010
BB Top DI C Renda Fixa Referenciado DI Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 361.68% | 0.97% | 366.15% | 893.67% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.08% | 0.69% | 0.76% | 0.84% | 1.79% | 6.31% | 113.17% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.86% | 1.65% | 0.84% | 0.72% | 0.73% | 1.42% | 0.77% | 10.32% | 100.52% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.80% | 0.85% | 0.88% | 1.85% | 1.08% | 2.12% | 1.12% | 2.01% | 12.27% | 81.76% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.09% | 0.88% | 2.02% | 1.03% | 1.90% | 0.99% | 1.75% | 0.85% | 0.85% | 13.04% | 61.90% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.95% | 2.59% | 2.38% | 1.19% | 1.18% | 1.25% | 2.17% | 1.02% | 15.70% | 43.23% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.39% | 1.24% | 1.56% | 2.95% | 1.60% | 3.21% | 1.52% | 1.42% | 1.40% | 17.49% | 23.79% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.20% | 2.54% | 1.53% | 5.36% | 5.36% | |||||||||
| CDI | 1.24% | 1.25% | 1.48% | 4.02% |
Fund history
BB Top DI C Renda Fixa Referenciado DI Fundo de Investimento Financeiro details
- CNPJ
- 06.006.188/0001-61
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 16/05/2025
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Create a free accountQuestions about BB Top DI C Renda Fixa Referenciado DI Fundo de Investimento Financeiro
How much did BB Top DI C Renda Fixa Referenciado DI Fundo de Investimento Financeiro return in the last 12 months?
+418.15% in the 12 months up to September 2026, or 4,209.10% of the CDI in the same period.
Does BB Top DI C Renda Fixa Referenciado DI Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 100.00% of the 42 twelve-month windows since August 2004.
What was the largest drop of BB Top DI C Renda Fixa Referenciado DI Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between August 2004 and September 2026.
How big is BB Top DI C Renda Fixa Referenciado DI Fundo de Investimento Financeiro?
Net assets of R$53.8bn and 8 shareholders in September 2026.