Investment fund · CNPJ 34.488.907/0001-63
Brasilprev Top Tp II Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$7.3bn
- in September 2026
- Shareholders
- 19
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.938888
Brasilprev Top Tp II Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- Brasilprev Top Tp II Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.99%
- September 2026
- Worst month
- +0.99%
- September 2026
Brasilprev Top Tp II 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 | 0.99% | 0.99% | 0.99% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Brasilprev Top Tp II Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 34.488.907/0001-63
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/06/2025
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Create a free accountQuestions about Brasilprev Top Tp II Fundo de Investimento Financeiro Renda Fixa Crédito Privado
What was the largest drop of Brasilprev Top Tp II Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Brasilprev Top Tp II Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$7.3bn and 19 shareholders in September 2026.