Investment fund · CNPJ 10.807.247/0001-78

BB Top CP 2 Fundo de Investimento Curto Prazo

  • CANCELADA
Return (12 months)
—
in August 2010
Net assets
R$22.4B
in July 2014
Shareholders
—
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.084487

BB Top CP 2 Fundo de Investimento Curto Prazo return vs. CDI

Sep 2009Aug 2010
  • BB Top CP 2 Fundo de Investimento Curto Prazo
  • CDI

Consistency

Positive months
7 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
6 months
Months below the CDI
1 months
Best month
+2.03%
March 2010
Worst month
+0.66%
April 2010

BB Top CP 2 Fundo de Investimento Curto Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2010Fund2.03%0.66%0.75%0.79%1.76%6.12%8.34%
CDI0.76%0.66%0.75%0.79%0.89%3.91%
2009Fund1.36%0.73%2.09%2.09%
CDI0.66%0.72%1.38%

Fund history

Sep 2009Aug 2010

BB Top CP 2 Fundo de Investimento Curto Prazo details

CNPJ
10.807.247/0001-78
Status
CANCELADA
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
09/25/2009

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Questions about BB Top CP 2 Fundo de Investimento Curto Prazo

What was the largest drop of BB Top CP 2 Fundo de Investimento Curto Prazo?

The quota fell at most 0.00% from a previous peak between September 2009 and August 2010.

How big is BB Top CP 2 Fundo de Investimento Curto Prazo?

Net assets of R$22.4B in August 2010.