Investment fund · CNPJ 07.408.525/0001-00
BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +430.51%
- in September 2026
- Net assets
- R$48.9B
- in September 2026
- Shareholders
- 162
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 372.51%
- Quota
- 8.984706
BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo return vs. CDI
- BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo
- 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 |
|---|---|---|---|
| Return | +430.51% | +528.07% | +651.55% |
| CDI | +9.93% | +23.15% | +38.74% |
| % of CDI | 4,333.50% | 2,280.69% | 1,681.66% |
| Volatility | 372.51% | 263.27% | 214.91% |
| Sharpe | 1.13 | 0.53 | 0.39 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 21 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 44 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 39 months
- Months below the CDI
- 5 months
- Best month
- +373.54%
- August 2026
- Worst month
- +0.66%
- April 2010
BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 373.54% | 1.03% | 378.43% | 788.37% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.07% | 0.66% | 0.76% | 0.81% | 1.77% | 6.21% | 85.68% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.85% | 0.86% | 1.59% | 0.80% | 0.70% | 0.71% | 1.37% | 0.75% | 10.03% | 74.83% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.95% | 0.83% | 0.83% | 0.96% | 1.84% | 1.06% | 2.11% | 1.11% | 2.02% | 12.33% | 58.89% | |||
| 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% | 0.89% | 2.14% | 2.94% | 0.95% | 1.76% | 0.82% | 0.82% | 13.09% | 41.44% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.05% | 2.65% | 2.33% | 1.22% | 1.18% | 1.27% | 2.20% | 1.04% | 15.92% | 25.07% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 3.20% | 1.55% | 1.44% | 1.49% | 7.89% | 7.89% | ||||||||
| CDI | 1.65% | 1.50% | 1.40% | 1.38% | 6.06% |
Fund history
BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo details
- CNPJ
- 07.408.525/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/15/2025
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Create a free accountQuestions about BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo
How much did BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo return in the last 12 months?
+430.51% in the 12 months up to September 2026, or 4,333.50% of the CDI in the same period.
Does BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 33 twelve-month windows since June 2005.
What was the largest drop of BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo?
The quota fell at most 0.00% from a previous peak between June 2005 and September 2026.
How big is BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo?
Net assets of R$48.9B and 162 shareholders in September 2026.