Investment fund · CNPJ 06.006.071/0001-88
BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI
- Cancelado
- Return (12 months)
- +14.33%
- in August 2010
- Net assets
- R$9.3B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.76
- Volatility (12 months)
- 1.80%
- Quota
- 9.335416
BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI return vs. CDI
- BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI
- 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 | +14.33% | +33.93% | +59.37% | +102.66% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 153.12% | 150.01% | 152.79% | 158.41% |
| Volatility | 1.80% | 2.05% | 1.95% | 2.36% |
| Sharpe | 2.76 | 2.44 | 2.68 | 2.55 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 40 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 28 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 16 windows
Consistency
- Positive months
- 51 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 44 months
- Months below the CDI
- 7 months
- Best month
- +3.21%
- August 2005
- Worst month
- +0.70%
- April 2010
BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.13% | 0.70% | 0.75% | 0.86% | 1.80% | 6.39% | 113.56% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.79% | 0.86% | 1.82% | 0.87% | 0.75% | 0.75% | 1.42% | 0.77% | 10.45% | 100.73% | ||||
| 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% | 0.85% | 1.83% | 1.06% | 2.11% | 1.09% | 1.93% | 12.07% | 81.73% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.10% | 0.88% | 2.02% | 1.03% | 1.90% | 0.97% | 1.76% | 0.85% | 0.83% | 13.05% | 62.15% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.97% | 2.61% | 2.38% | 1.20% | 1.18% | 1.26% | 2.18% | 1.03% | 15.78% | 43.44% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | 1.41% | 1.24% | 1.57% | 2.96% | 1.60% | 3.21% | 1.53% | 1.43% | 1.41% | 17.57% | 23.89% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.20% | 2.55% | 1.54% | 5.38% | 5.38% | |||||||||
| CDI | 1.24% | 1.25% | 1.48% | 4.02% |
Fund history
BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI details
- CNPJ
- 06.006.071/0001-88
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/05/2004
Follow BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI
How much did BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI return in the last 12 months?
+14.33% in the 12 months up to August 2010, or 153.12% of the CDI in the same period.
Does BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI usually beat the CDI?
It returned more than the CDI in 100.00% of the 40 twelve-month windows since August 2004.
What was the largest drop of BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2004 and August 2010.
How big is BB Top RF C Fundo de Investimento de Renda Fixa Referenciado DI?
Net assets of R$9.3B in August 2010.