Dana pelaburan · CNPJ 07.408.525/0001-00
BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +430.51%
- pada September 2026
- Aset bersih
- R$48.9B
- pada September 2026
- Pemegang unit
- 162
- Sharpe (12 bulan)
- 1.13
- Volatiliti (12 bulan)
- 372.51%
- Nilai unit
- 8.984706
Pulangan BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo berbanding CDI
- BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan |
|---|---|---|---|
| Pulangan | +430.51% | +528.07% | +651.55% |
| CDI | +9.93% | +23.15% | +38.74% |
| % daripada CDI | 4,333.50% | 2,280.69% | 1,681.66% |
| Volatiliti | 372.51% | 263.27% | 214.91% |
| Sharpe | 1.13 | 0.53 | 0.39 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 9 tempoh ini
Konsistensi
- Bulan positif
- 44 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 39 bulan
- Bulan di bawah CDI
- 5 bulan
- Bulan terbaik
- +373.54%
- Ogos 2026
- Bulan terburuk
- +0.66%
- April 2010
Pulangan BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 373.54% | 1.03% | 378.43% | 788.37% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Dana | 2.07% | 0.66% | 0.76% | 0.81% | 1.77% | 6.21% | 85.68% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.85% | 0.86% | 1.59% | 0.80% | 0.70% | 0.71% | 1.37% | 0.75% | 10.03% | 74.83% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.95% | 0.83% | 0.83% | 0.96% | 1.84% | 1.06% | 2.11% | 1.11% | 2.02% | 12.33% | 58.89% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.10% | 0.89% | 2.14% | 2.94% | 0.95% | 1.76% | 0.82% | 0.82% | 13.09% | 41.44% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Papar 2 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 3.05% | 2.65% | 2.33% | 1.22% | 1.18% | 1.27% | 2.20% | 1.04% | 15.92% | 25.07% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 3.20% | 1.55% | 1.44% | 1.49% | 7.89% | 7.89% | ||||||||
| CDI | 1.65% | 1.50% | 1.40% | 1.38% | 6.06% |
Sejarah dana
Butiran BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo
- CNPJ
- 07.408.525/0001-00
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Penanda aras
- DI de um dia
- Juruaudit
- KPMG AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 15/04/2025
Ikuti BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo
Berapakah pulangan BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo dalam 12 bulan lepas?
+430.51% dalam tempoh 12 bulan sehingga September 2026, atau 4,333.50% daripada CDI dalam tempoh yang sama.
Adakah BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 33 tempoh dua belas bulan sejak Jun 2005.
Berapakah penurunan terbesar BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara Jun 2005 dan September 2026.
Sebesar manakah BB Top Renda Fixa Instituições Financeiras FIF Crédito Privado Longo Prazo?
Aset bersih R$48.9B dan 162 pemegang unit pada September 2026.