Create a free account

Investment fund · CNPJ 19.700.409/0001-49

BB Top RF Conservador Fundo de Investimento Financeiro Renda Fixa LP

  • Renda Fixa
  • Renda Fixa Duração Baixa Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$18.8B
in September 2026
Shareholders
18
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.118894

BB Top RF Conservador Fundo de Investimento Financeiro Renda Fixa LP return vs. CDI

Aug 2026Sep 2026
  • BB Top RF Conservador Fundo de Investimento Financeiro Renda Fixa LP
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+1.02%
September 2026
Worst month
+1.02%
September 2026

BB Top RF Conservador Fundo de Investimento Financeiro Renda Fixa LP return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.02%1.02%1.02%
CDI1.03%1.03%

Fund history

Aug 2026Sep 2026

BB Top RF Conservador Fundo de Investimento Financeiro Renda Fixa LP details

CNPJ
19.700.409/0001-49
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Soberano
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
04/16/2025

Follow BB Top RF Conservador Fundo de Investimento Financeiro Renda Fixa LP 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 account

Questions about BB Top RF Conservador Fundo de Investimento Financeiro Renda Fixa LP

What was the largest drop of BB Top RF Conservador Fundo de Investimento Financeiro Renda Fixa LP?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is BB Top RF Conservador Fundo de Investimento Financeiro Renda Fixa LP?

Net assets of R$18.8B and 18 shareholders in September 2026.