Investment fund · CNPJ 01.361.074/0001-16
Top Renda Fixa Mix Créd Priv Longo Prazo FIF
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- +508.29%
- in September 2026
- Net assets
- R$4.4B
- in September 2026
- Shareholders
- 10
- Sharpe (12 months)
- 1.19
- Volatility (12 months)
- 419.63%
- Quota
- 603.260961
Top Renda Fixa Mix Créd Priv Longo Prazo FIF return vs. CDI
- Top Renda Fixa Mix Créd Priv Longo Prazo FIF
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +508.29% | +609.55% | +745.42% | +986.64% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 5,088.60% | 2,625.69% | 1,930.78% | 1,538.98% |
| Volatility | 419.63% | 296.78% | 242.30% | 209.75% |
| Sharpe | 1.19 | 0.52 | 0.38 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 55 months
- Negative months
- 1 months
- Largest drawdown
- -0.64%
- Months above the CDI
- 51 months
- Months below the CDI
- 5 months
- Best month
- +421.05%
- August 2026
- Worst month
- -0.64%
- October 2008
Top Renda Fixa Mix Créd Priv Longo Prazo FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 421.05% | 1.01% | 426.30% | 1,148.61% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.58% | 0.85% | 0.87% | 1.42% | 2.14% | 8.10% | 137.24% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.34% | 1.05% | 1.62% | 1.42% | 1.58% | 1.19% | 1.53% | 1.02% | 12.36% | 119.46% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.98% | 0.86% | 0.95% | 0.49% | 1.88% | 1.41% | 2.01% | -0.64% | 2.59% | 11.00% | 95.33% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.26% | 0.95% | 2.22% | 1.13% | 2.00% | 0.94% | 1.84% | 0.89% | 0.85% | 13.84% | 75.97% | |||
| 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 | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.13% | 2.89% | 2.38% | 1.30% | 1.23% | 1.34% | 2.05% | 1.21% | 16.60% | 54.58% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.46% | 1.31% | 1.87% | 3.04% | 1.64% | 3.32% | 1.66% | 1.45% | 1.47% | 18.59% | 32.58% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.21% | 1.37% | 2.78% | 1.70% | 2.62% | 1.59% | 11.80% | 11.80% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Top Renda Fixa Mix Créd Priv Longo Prazo FIF details
- CNPJ
- 01.361.074/0001-16
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 08/14/2024
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Create a free accountQuestions about Top Renda Fixa Mix Créd Priv Longo Prazo FIF
How much did Top Renda Fixa Mix Créd Priv Longo Prazo FIF return in the last 12 months?
+508.29% in the 12 months up to September 2026, or 5,088.60% of the CDI in the same period.
Does Top Renda Fixa Mix Créd Priv Longo Prazo FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Top Renda Fixa Mix Créd Priv Longo Prazo FIF?
The quota fell at most -0.64% from a previous peak between April 2004 and September 2026.
How big is Top Renda Fixa Mix Créd Priv Longo Prazo FIF?
Net assets of R$4.4B and 10 shareholders in September 2026.