Investment fund · CNPJ 07.593.972/0001-86
Brasilprev Top Tpf Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +426.87%
- in September 2026
- Net assets
- R$287.2B
- in September 2026
- Shareholders
- 253
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 368.26%
- Quota
- 8.489528
Brasilprev Top Tpf Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Brasilprev Top Tpf 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 | 36 months |
|---|---|---|---|
| Return | +426.87% | +526.22% | +650.24% |
| CDI | +9.93% | +23.15% | +38.74% |
| % of CDI | 4,296.84% | 2,272.71% | 1,678.30% |
| Volatility | 368.26% | 260.26% | 212.46% |
| Sharpe | 1.13 | 0.54 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 19 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 7 windows
Consistency
- Positive months
- 42 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 31 months
- Months below the CDI
- 11 months
- Best month
- +369.32%
- August 2026
- Worst month
- +0.59%
- April 2010
Brasilprev Top Tpf 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 | 369.32% | 0.96% | 373.82% | 744.49% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.23% | 0.59% | 0.78% | 0.85% | 1.88% | 6.49% | 78.23% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.09% | 0.76% | 1.69% | 0.85% | 0.73% | 0.63% | 1.38% | 0.76% | 10.30% | 67.37% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.97% | 0.87% | 0.72% | 0.94% | 1.84% | 1.05% | 2.09% | 1.01% | 2.40% | 12.53% | 51.75% | |||
| 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% | 0.86% | 2.33% | 2.91% | 0.86% | 1.77% | 0.81% | 0.82% | 13.13% | 34.85% | ||||
| 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 | 3.08% | 2.66% | 2.06% | 1.31% | 1.24% | 1.28% | 2.19% | 1.06% | 15.87% | 19.20% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.42% | 1.43% | 2.87% | 2.87% | ||||||||||
| CDI | 1.40% | 1.38% | 2.80% |
Fund history
Brasilprev Top Tpf Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 07.593.972/0001-86
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/05/2025
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Create a free accountQuestions about Brasilprev Top Tpf Fundo de Investimento Financeiro Renda Fixa
How much did Brasilprev Top Tpf Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+426.87% in the 12 months up to September 2026, or 4,296.84% of the CDI in the same period.
Does Brasilprev Top Tpf Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 31 twelve-month windows since September 2005.
What was the largest drop of Brasilprev Top Tpf Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between September 2005 and September 2026.
How big is Brasilprev Top Tpf Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$287.2B and 253 shareholders in September 2026.