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Investment fund · CNPJ 58.341.091/0001-09

BB Top Renda Fixa Debêntures Incentivadas CDI II FIF em Infraestrutura

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2B
in October 2026
Shareholders
3
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.165793

BB Top Renda Fixa Debêntures Incentivadas CDI II FIF em Infraestrutura return vs. CDI

Aug 2026Oct 2026
  • BB Top Renda Fixa Debêntures Incentivadas CDI II FIF em Infraestrutura
  • CDI

Consistency

Positive months
0 months
Negative months
2 months
Largest drawdown
-1.04%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
-0.02%
October 2026
Worst month
-1.01%
September 2026

BB Top Renda Fixa Debêntures Incentivadas CDI II FIF em Infraestrutura return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund-1.01%-0.02%-1.03%-1.03%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

BB Top Renda Fixa Debêntures Incentivadas CDI II FIF em Infraestrutura details

CNPJ
58.341.091/0001-09
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
12/04/2024

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Questions about BB Top Renda Fixa Debêntures Incentivadas CDI II FIF em Infraestrutura

What was the largest drop of BB Top Renda Fixa Debêntures Incentivadas CDI II FIF em Infraestrutura?

The quota fell at most -1.04% from a previous peak between August 2026 and October 2026.

How big is BB Top Renda Fixa Debêntures Incentivadas CDI II FIF em Infraestrutura?

Net assets of R$2B and 3 shareholders in October 2026.