Investment fund · CNPJ 07.593.976/0001-64
Brasilprev Top A Fundo de Investimento Financeiro de Ações
- Ações
- Previdência Ações Indexados
- Em Funcionamento Normal
- Return (12 months)
- +260.12%
- in October 2026
- Net assets
- R$3.5B
- in October 2026
- Shareholders
- 64
- Sharpe (12 months)
- 1.37
- Volatility (12 months)
- 183.58%
- Quota
- 5.913410
Brasilprev Top A Fundo de Investimento Financeiro de Ações return vs. CDI
- Brasilprev Top A Fundo de Investimento Financeiro de Ações
- 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 | +260.12% | +228.52% | +395.73% |
| CDI | +9.19% | +22.15% | +37.28% |
| % of CDI | 2,829.80% | 1,031.56% | 1,061.61% |
| Volatility | 183.58% | 133.84% | 110.03% |
| Sharpe | 1.37 | 0.53 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 65.63%
- Beat the CDI in this share of 32 windows
- Windows of 24 months
- 65.00%
- Beat the CDI in this share of 20 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 8 windows
Consistency
- Positive months
- 26 months
- Negative months
- 17 months
- Largest drawdown
- -43.92%
- Months above the CDI
- 25 months
- Months below the CDI
- 18 months
- Best month
- +184.99%
- August 2026
- Worst month
- -23.71%
- October 2008
Brasilprev Top A Fundo de Investimento Financeiro de Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 184.99% | 5.02% | 0.41% | 200.53% | 485.58% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.80% | -3.75% | -6.55% | -3.54% | 6.88% | -4.67% | 94.85% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 7.67% | 15.88% | 8.29% | 6.10% | 2.71% | 8.82% | 10.39% | 1.88% | 80.19% | 104.39% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -9.55% | 9.42% | -4.97% | 8.68% | -0.95% | -9.01% | -18.43% | -23.71% | 0.41% | -42.44% | 13.43% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 5.14% | -1.69% | 11.84% | 11.99% | -1.42% | 21.48% | -3.01% | 0.89% | 51.70% | 97.07% | ||||
| 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 | 17.48% | -0.77% | -1.55% | -0.18% | 1.71% | -2.27% | 6.59% | 5.58% | 28.16% | 29.91% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -3.61% | 5.16% | 1.36% | 1.36% | ||||||||||
| CDI | 1.40% | 1.38% | 2.80% |
Fund history
Brasilprev Top A Fundo de Investimento Financeiro de Ações details
- CNPJ
- 07.593.976/0001-64
- CVM class
- Ações
- ANBIMA type
- Previdência Ações Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/11/2025
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Create a free accountQuestions about Brasilprev Top A Fundo de Investimento Financeiro de Ações
How much did Brasilprev Top A Fundo de Investimento Financeiro de Ações return in the last 12 months?
+260.12% in the 12 months up to October 2026, or 2,829.80% of the CDI in the same period.
Does Brasilprev Top A Fundo de Investimento Financeiro de Ações usually beat the CDI?
It returned more than the CDI in 65.63% of the 32 twelve-month windows since September 2005.
What was the largest drop of Brasilprev Top A Fundo de Investimento Financeiro de Ações?
The quota fell at most -43.92% from a previous peak between September 2005 and October 2026.
How big is Brasilprev Top A Fundo de Investimento Financeiro de Ações?
Net assets of R$3.5B and 64 shareholders in October 2026.