Investment fund · CNPJ 07.593.967/0001-73
Brasilprev Top Tp Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +457.58%
- in September 2026
- Net assets
- R$26.5bn
- in September 2026
- Shareholders
- 111
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 391.89%
- Quota
- 8.981719
Brasilprev Top Tp Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- Brasilprev Top Tp Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- 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 |
|---|---|---|---|
| Return | +457.58% | +559.18% | +692.95% |
| CDI | +9.93% | +23.15% | +38.74% |
| % of CDI | 4,605.95% | 2,415.04% | 1,788.52% |
| Volatility | 391.89% | 277.01% | 226.12% |
| Sharpe | 1.14 | 0.53 | 0.39 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 19 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 7 windows
Consistency
- Positive months
- 42 months
- Negative months
- 0 months
- Largest drawdown
- -0.27%
- Months above the CDI
- 36 months
- Months below the CDI
- 6 months
- Best month
- +393.01%
- August 2026
- Worst month
- +0.70%
- April 2010
Brasilprev Top Tp Fundo de Investimento Financeiro Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 393.01% | 0.99% | 397.87% | 793.36% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.30% | 0.70% | 0.85% | 0.96% | 1.86% | 6.85% | 79.44% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.87% | 0.89% | 1.77% | 0.92% | 0.74% | 0.76% | 1.47% | 0.84% | 10.70% | 67.94% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.00% | 0.89% | 0.72% | 0.88% | 1.95% | 1.16% | 2.03% | 0.90% | 1.82% | 11.94% | 51.70% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.15% | 0.88% | 2.37% | 2.99% | 0.95% | 1.81% | 0.83% | 0.86% | 13.55% | 35.53% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.08% | 2.68% | 2.13% | 1.30% | 1.23% | 1.29% | 2.22% | 1.08% | 16.02% | 19.36% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.41% | 1.45% | 2.88% | 2.88% | ||||||||||
| CDI | 1.40% | 1.38% | 2.80% |
Fund history
Brasilprev Top Tp Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 07.593.967/0001-73
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/06/2025
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Create a free accountQuestions about Brasilprev Top Tp Fundo de Investimento Financeiro Renda Fixa Crédito Privado
How much did Brasilprev Top Tp Fundo de Investimento Financeiro Renda Fixa Crédito Privado return in the last 12 months?
+457.58% in the 12 months up to September 2026, or 4,605.95% of the CDI in the same period.
Does Brasilprev Top Tp Fundo de Investimento Financeiro Renda Fixa Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 31 twelve-month windows since September 2005.
What was the largest drop of Brasilprev Top Tp Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most -0.27% from a previous peak between September 2005 and September 2026.
How big is Brasilprev Top Tp Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$26.5bn and 111 shareholders in September 2026.