BB TOP RF ARROJADO FI RF LP

BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO

Gestor: BB GESTAO DE RECURSOS DTVM S.A

Administrador: BB GESTAO DE RECURSOS DTVM S.A

CNPJ: 03.389.374/0001-39

Classe: Fundo de Renda Fixa

Início: 12/11/1999

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Sim

Rentabilidade

MTD	0.12%
YTD	0.33%
6M	1.12%
12M	2.30%
24M	8.08%
Desde início	416.72%

Estatísticas

Meses positivos	193
Meses negativos	1
Melhor mês	1.61%
Pior mês	-0.27%

Mais informações

Volatilidade 12M	0.29%
Patrimônio Liq.	R$ 28.285.226.160,00
Número Cotistas	26

Gráfico de rentabilidade

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Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.21 142 2.98	0.12 116 3.00	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	0.33 132 5.90
2020 %CDI acima IBOV	0.37 102 2.27	0.29 98 8.72	-0.27 -78 29.64	0.31 107 -9.95	0.30 127 -8.27	0.32 151 -8.44	0.30 156 -7.96	0.23 146 3.68	0.08 51 4.87	0.18 111 0.86	0.20 132 -15.70	0.26 159 -9.31	2.59 95 -0.29
2019 %CDI acima IBOV	0.55 101 -10.27	0.52 104 2.37	0.48 103 0.66	0.53 113 -0.45	0.55 106 -0.15	0.48 108 -3.58	0.58 124 -0.26	0.51 102 1.17	0.47 107 -3.10	0.45 108 -1.91	0.34 95 -0.42	0.38 101 -6.95	5.99 106 -25.95
2018 %CDI acima IBOV	0.59 101 -10.55	0.48 104 -0.19	0.56 105 0.69	0.54 104 -0.34	0.53 103 11.40	0.52 100 5.72	0.54 100 -8.33	0.57 100 3.77	0.58 124 -2.89	0.56 103 -9.63	0.51 103 -1.87	0.49 100 2.30	6.66 104 -8.37
2017 %CDI acima IBOV	1.12 103 -6.26	0.91 106 -2.17	1.09 104 3.61	0.80 101 0.15	0.94 102 5.06	0.83 103 0.53	0.83 104 -3.98	0.81 101 -6.64	0.67 105 -4.21	0.70 108 0.68	0.57 101 3.72	0.60 112 -5.55	10.32 104 -16.53
2016 %CDI acima IBOV	1.07 101 7.86	0.98 98 -4.93	1.13 98 -15.83	1.01 96 -6.69	1.16 105 11.25	1.06 91 -5.24	1.15 104 -10.07	1.27 105 0.24	1.13 102 0.32	1.08 103 -10.15	1.06 103 5.71	1.15 103 3.86	14.09 101 -24.84
2015 %CDI acima IBOV	0.96 103 7.16	0.85 104 -9.12	1.06 102 1.90	0.99 104 -8.94	1.05 107 7.22	1.10 104 0.50	1.22 103 5.39	1.13 102 9.46	1.14 103 4.50	1.14 103 -0.66	1.07 101 2.70	1.20 103 5.12	13.69 103 27.00
2014 %CDI acima IBOV	0.82 97 8.33	0.86 109 2.00	0.79 104 -6.26	0.85 105 -1.55	0.91 106 1.66	0.84 103 -2.92	0.97 103 -4.04	0.90 105 -8.88	0.91 101 12.61	1.00 106 0.05	0.84 101 0.78	1.03 108 9.55	11.27 104 14.18
2013 %CDI acima IBOV	0.62 106 2.58	0.49 101 4.40	0.57 106 2.44	0.64 107 1.43	0.58 99 4.88	0.55 93 11.86	0.75 106 -0.89	0.65 94 -3.02	0.75 107 -3.91	0.82 102 -2.85	0.69 98 3.96	0.81 104 2.67	8.22 102 23.72
2012 %CDI acima IBOV	0.92 104 -10.21	0.78 106 -3.56	0.92 114 2.90	0.78 112 4.95	0.79 109 12.65	0.65 102 0.90	0.69 102 -2.51	0.71 103 -1.01	0.58 107 -3.13	0.67 111 4.24	0.57 104 -0.14	0.57 107 -5.48	9.01 107 1.61
2011 %CDI acima IBOV	0.87 101 4.81	0.90 106 -0.32	0.95 104 -0.83	0.87 103 4.44	1.03 104 3.31	0.98 103 4.41	1.00 103 6.73	1.12 104 5.07	0.98 104 8.36	0.91 104 -10.58	0.90 104 3.40	0.93 103 1.15	12.05 104 30.16
2010 %CDI acima IBOV	0.71 108 5.35	0.63 106 -1.06	0.84 111 -4.98	0.65 99 4.69	0.81 108 7.45	0.89 113 4.24	0.90 105 -9.89	0.93 105 4.44	0.89 105 -5.69	0.84 105 -0.95	0.84 104 5.04	0.96 104 -1.40	10.35 106 9.31
2009 %CDI acima IBOV	0.92 89 -3.74	0.90 106 3.75	0.95 98 -6.23	0.88 105 -14.67	0.88 114 -11.62	0.95 127 4.21	0.91 116 -5.51	0.79 114 -2.36	0.75 108 -8.16	0.76 110 0.72	0.70 105 -8.24	0.76 105 -1.54	10.63 108 -72.03
2008 %CDI acima IBOV	0.96 104 7.84	0.83 104 -5.89	0.83 99 4.80	0.87 96 -10.45	0.88 101 -6.08	0.96 101 11.39	1.07 101 9.55	1.00 99 7.43	1.08 98 12.10	0.98 84 25.78	1.07 107 2.84	0.87 78 -1.74	12.00 97 53.23
2007 %CDI acima IBOV	1.09 101 0.71	0.90 103 2.58	1.07 102 -3.29	0.98 105 -5.90	1.06 104 -5.71	0.92 102 -3.15	0.97 101 1.36	0.92 93 0.08	0.86 107 -9.81	0.93 101 -7.09	0.82 98 4.36	0.83 99 -0.57	11.97 101 -31.68
2006 %CDI acima IBOV	1.53 107 -13.20	1.23 108 0.64	1.46 103 3.16	1.08 100 -5.27	1.25 98 10.75	1.23 104 0.95	1.19 102 -0.02	1.30 104 3.58	1.11 105 0.51	1.18 108 -6.54	1.06 105 -5.73	1.03 105 -5.03	15.67 104 -17.27
2005 %CDI acima IBOV	1.35 102 6.68	1.21 100 -14.34	1.57 103 7.00	1.47 104 8.11	1.48 99 0.02	1.57 99 2.19	1.48 98 -2.48	1.61 97 -6.08	1.50 100 -11.11	1.44 103 5.85	1.45 105 -4.26	1.51 103 -3.32	19.13 101 -10.93

Últimas cotas

Data	Cota
22-02-2021	12.72054845
19-02-2021	12.72015787
18-02-2021	12.71944679
17-02-2021	12.71836735
12-02-2021	12.71781913
11-02-2021	12.71676139
10-02-2021	12.71525049
09-02-2021	12.71293962
08-02-2021	12.71207601
05-02-2021	12.71084662
04-02-2021	12.70976044
03-02-2021	12.70900267
02-02-2021	12.70784569
01-02-2021	12.70642297
29-01-2021	12.70510456