Investment fund · CNPJ 03.504.023/0001-21
BB Top Principal Renda Fixa Referenciado DI Longo Prazo FIF
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +407.50%
- in September 2026
- Net assets
- R$45.1B
- in September 2026
- Shareholders
- 152
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 353.01%
- Quota
- 21.668314
BB Top Principal Renda Fixa Referenciado DI Longo Prazo FIF return vs. CDI
- BB Top Principal Renda Fixa Referenciado DI 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 | +407.50% | +501.37% | +610.19% | +805.13% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 4,101.89% | 2,165.36% | 1,583.33% | 1,257.44% |
| Volatility | 353.01% | 249.47% | 203.66% | 176.29% |
| Sharpe | 1.13 | 0.54 | 0.40 | 0.34 |
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
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 50 months
- Months below the CDI
- 6 months
- Best month
- +354.03%
- August 2026
- Worst month
- +0.66%
- April 2010
BB Top Principal Renda Fixa Referenciado DI 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 | 354.03% | 0.97% | 358.44% | 933.22% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.02% | 0.66% | 0.75% | 0.79% | 1.75% | 6.11% | 125.38% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.92% | 0.84% | 1.54% | 0.79% | 0.69% | 0.69% | 1.35% | 0.73% | 9.94% | 112.39% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.95% | 0.81% | 0.85% | 0.90% | 1.83% | 1.07% | 2.10% | 1.16% | 2.15% | 12.44% | 93.19% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.08% | 0.87% | 2.01% | 1.03% | 1.89% | 0.99% | 1.76% | 0.84% | 0.85% | 13.00% | 71.81% | |||
| 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 | 3.22% | 2.64% | 2.38% | 1.19% | 1.17% | 1.26% | 2.16% | 1.02% | 16.04% | 52.04% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.50% | 1.27% | 1.59% | 2.95% | 1.63% | 3.21% | 1.53% | 1.45% | 1.58% | 17.98% | 31.02% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.14% | 1.43% | 2.65% | 1.19% | 2.59% | 1.59% | 11.06% | 11.06% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Top Principal Renda Fixa Referenciado DI Longo Prazo FIF details
- CNPJ
- 03.504.023/0001-21
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/03/2025
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Create a free accountQuestions about BB Top Principal Renda Fixa Referenciado DI Longo Prazo FIF
How much did BB Top Principal Renda Fixa Referenciado DI Longo Prazo FIF return in the last 12 months?
+407.50% in the 12 months up to September 2026, or 4,101.89% of the CDI in the same period.
Does BB Top Principal Renda Fixa Referenciado DI 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 BB Top Principal Renda Fixa Referenciado DI Longo Prazo FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is BB Top Principal Renda Fixa Referenciado DI Longo Prazo FIF?
Net assets of R$45.1B and 152 shareholders in September 2026.