Cotistas
2
Patrimônio Líquido
R$ 37,81 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Invest. no Exterior
Benchmark
Primeira cota
26/01/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-11.50%
Índice de Sharpe 12M
-2.43
PL Médio 12M
R$ 44,20 mi
RCVM 175
13/06/2025
BB TOP RENDA FIXA BRASIL CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR LP FIF RESPONSABILIDADE LIMITADA
Índice HHI
0.2982
Top 10
+99.99%
Maior posição
+31.62%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Valores a pagar | R$ 33,94 mi | 100% | 31.67% |
Valores a receber | R$ 33,89 mi | 100% | 31.62% |
Investimento no Exterior | R$ 33,35 mi | 100% | 31.12% |
Títulos Públicos | R$ 5,11 mi | 100% | 4.77% |
Disponibilidades | R$ 738.873,24 | 100% | 0.69% |
Operações Compromissadas | R$ 132.672,44 | 100% | 0.12% |
Mercado Futuro - Posições compradas | R$ 0,00 | 100% | 0.00% |
2325 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,74% | -3,45% | -0,36% | -3,26% | -0,47% | - | - | - | - | - | - | - | -10,85% | 113,57% |
| % CDI | -321,60% | -346,26% | -29,93% | -299,42% | -295,53% | - | - | - | - | - | - | - | -230,57% | 92,86% | |
| 2025 | Fundo | -4,10% | 1,06% | -2,48% | -0,29% | 1,09% | -3,95% | 3,69% | -2,50% | -1,21% | 0,73% | -1,10% | 3,54% | -5,73% | 139,56% |
| % CDI | -404,47% | 107,27% | -257,14% | -27,71% | 95,77% | -359,83% | 289,26% | -214,42% | -99,33% | 57,35% | -104,21% | 289,93% | -40,00% | 124,26% | |
| 2024 | Fundo | 1,80% | 1,18% | 1,38% | 2,73% | 1,97% | 6,64% | 1,88% | 1,74% | -1,95% | 4,77% | 4,04% | 1,19% | 30,76% | 154,12% |
| % CDI | 186,32% | 147,35% | 166,35% | 307,61% | 236,85% | 842,71% | 207,05% | 200,14% | -233,80% | 513,56% | 509,73% | 127,64% | 282,82% | 179,82% | |
| 2023 | Fundo | -3,86% | 0,57% | -1,43% | -1,02% | 1,98% | -4,33% | -0,24% | 4,65% | 1,07% | 0,11% | -0,16% | 0,42% | -2,52% | 94,34% |
| % CDI | -343,87% | 61,76% | -121,39% | -110,87% | 176,26% | -404,07% | -22,01% | 408,77% | 110,29% | 10,92% | -17,30% | 46,83% | -19,36% | 139,78% | |
| 2022 | Fundo | -4,22% | -2,73% | -7,03% | 2,77% | -3,89% | 8,73% | -1,28% | 1,79% | 0,48% | -2,74% | 2,36% | 2,44% | -4,19% | 99,37% |
| % CDI | -576,16% | -361,60% | -758,02% | 332,54% | -376,01% | 860,23% | -123,69% | 153,15% | 45,21% | -268,43% | 231,64% | 217,51% | -33,81% | 206,29% | |
| 2021 | Fundo | 4,97% | 1,50% | 0,29% | -2,80% | -2,87% | -3,92% | 3,74% | -0,09% | 4,26% | 2,21% | -0,32% | -0,32% | 6,37% | 108,09% |
| % CDI | 3.327,27% | 1.112,47% | 146,13% | -1.346,52% | -1.061,65% | -1.272,22% | 1.051,54% | -21,96% | 963,99% | 454,01% | -54,31% | -41,92% | 144,09% | 339,53% | |
| 2020 | Fundo | 7,54% | 4,55% | 4,87% | 8,04% | 1,82% | 2,68% | -2,08% | 6,23% | 2,93% | 2,71% | -4,53% | -2,02% | 36,99% | 95,62% |
| % CDI | 2.001,62% | 1.549,87% | 1.439,54% | 2.823,46% | 771,82% | 1.261,09% | -1.072,82% | 3.894,49% | 1.865,41% | 1.726,69% | -3.030,73% | -1.229,60% | 1.341,31% | 364,27% | |
| 2019 | Fundo | -4,19% | 3,21% | 4,04% | 1,22% | 0,41% | -1,43% | -0,34% | 7,43% | 1,19% | -1,90% | 4,47% | -3,67% | 10,23% | 42,80% |
| % CDI | -771,82% | 650,58% | 861,24% | 235,94% | 74,72% | -305,10% | -60,45% | 1.479,93% | 255,55% | -395,80% | 1.175,75% | -978,96% | 171,58% | 187,21% | |
| 2018 | Fundo | -3,07% | 1,94% | 1,72% | 6,07% | 5,99% | 3,16% | -1,30% | 7,52% | -0,10% | -6,99% | 3,73% | 1,09% | 20,54% | 29,55% |
| % CDI | -526,36% | 416,72% | 324,11% | 1.172,49% | 1.156,62% | 610,49% | -240,27% | 1.327,16% | -20,79% | -1.286,62% | 756,30% | 221,36% | 319,79% | 185,26% | |
| 2017 | Fundo | -1,82% | -0,87% | 1,38% | 1,88% | 1,87% | 2,36% | -4,87% | 1,68% | 1,33% | 4,35% | -0,08% | 0,32% | 7,48% | 7,48% |
| % CDI | -944,05% | -101,25% | 130,91% | 240,01% | 201,90% | 292,53% | -610,83% | 209,68% | 209,13% | 676,84% | -13,40% | 59,80% | 83,53% | 83,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,47% | -10,85% | -5,96% | -7,93% | -11,50% | 4,46% | 12,74% | 12,50% | 7,57% | 113,57% |
| Volatilidade | 13,83% | 11,22% | 12,04% | 11,75% | 10,69% | 11,33% | 10,87% | 12,42% | 12,85% | 14,14% |
| Índice de Sharpe | -3,42 | -3,70 | -3,43 | -2,65 | -2,43 | -0,97 | -0,77 | -0,79 | -0,83 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bb Top RF Brasil CP IE LP FIF RL | 66 58,41% | 47 41,59% | 8,73% | -7,03% |
Bb Top RF Brasil CP IE LP FIF RL
Bb Top RF Brasil CP IE LP FIF RL
Bb Top RF Brasil CP IE LP FIF RL
Bb Top RF Brasil CP IE LP FIF RL