Investment fund · CNPJ 05.786.931/0001-80
Brasilprev Top Atuarial Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Indexados
- Em Funcionamento Normal
- Return (12 months)
- +505.44%
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 54
- Sharpe (12 months)
- 1.28
- Volatility (12 months)
- 387.56%
- Quota
- 7.834060
Brasilprev Top Atuarial Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Brasilprev Top Atuarial Fundo de Investimento Financeiro Renda Fixa
- 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 |
|---|---|---|
| Return | +505.44% | +651.49% |
| CDI | +9.30% | +22.27% |
| % of CDI | 5,434.05% | 2,924.76% |
| Volatility | 387.56% | 274.39% |
| Sharpe | 1.28 | 0.60 |
Success rate against the CDI
- Windows of 12 months
- 94.12%
- Beat the CDI in this share of 17 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 21 months
- Negative months
- 7 months
- Largest drawdown
- -10.02%
- Months above the CDI
- 20 months
- Months below the CDI
- 8 months
- Best month
- +389.46%
- August 2026
- Worst month
- -7.04%
- October 2008
Brasilprev Top Atuarial Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 389.46% | 3.80% | 0.71% | 411.65% | 669.11% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 5.81% | 1.41% | -1.64% | 1.67% | 5.07% | 12.74% | 50.32% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 8.95% | -1.23% | 7.69% | 1.08% | 2.64% | 1.15% | -1.26% | 2.38% | 22.95% | 33.33% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.99% | 2.91% | -3.72% | 3.10% | 1.32% | 0.73% | -3.20% | -7.04% | 12.94% | 7.01% | 8.44% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.11% | -1.73% | 0.99% | 1.34% | 1.34% | |||||||||
| CDI | 0.92% | 0.84% | 0.84% | 2.62% |
Fund history
Brasilprev Top Atuarial Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 05.786.931/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Mercado Andima NTN-B mais de 5 anos
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/05/2025
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Create a free accountQuestions about Brasilprev Top Atuarial Fundo de Investimento Financeiro Renda Fixa
How much did Brasilprev Top Atuarial Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+505.44% in the 12 months up to October 2026, or 5,434.05% of the CDI in the same period.
Does Brasilprev Top Atuarial Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 94.12% of the 17 twelve-month windows since August 2007.
What was the largest drop of Brasilprev Top Atuarial Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most -10.02% from a previous peak between August 2007 and October 2026.
How big is Brasilprev Top Atuarial Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.4B and 54 shareholders in October 2026.