BB TOP DI C RF REF DI FI

BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO

Gestor: BB GESTAO DE RECURSOS DTVM S.A

Administrador: BB GESTAO DE RECURSOS DTVM S.A

CNPJ: 06.006.188/0001-61

Classe: Fundo de Renda Fixa

Início: 24/08/2004

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	0.10%
YTD	0.27%
6M	0.91%
12M	2.37%
24M	8.13%
Desde início	407.70%

Estatísticas

Meses positivos	194
Meses negativos	0
Melhor mês	1.67%
Pior mês	0.08%

Mais informações

Volatilidade 12M	0.17%
Patrimônio Liq.	R$ 40.739.814.303,98
Número Cotistas	5

Gráfico de rentabilidade

Carregando

Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.16 108 2.93	0.10 82 3.34	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	0.27 96 6.17
2020 %CDI acima IBOV	0.37 103 2.27	0.29 99 8.72	0.32 94 30.22	0.28 98 -9.97	0.24 103 -8.32	0.23 107 -8.53	0.20 103 -8.07	0.16 102 3.61	0.08 52 4.87	0.16 104 0.85	0.15 102 -15.74	0.21 125 -9.36	2.73 100 -0.16
2019 %CDI acima IBOV	0.55 100 -10.27	0.49 100 2.35	0.47 100 0.65	0.52 111 -0.46	0.54 105 -0.16	0.47 106 -3.59	0.56 120 -0.27	0.50 101 1.17	0.47 106 -3.10	0.48 115 -1.89	0.38 105 -0.39	0.38 100 -6.96	5.97 106 -25.98
2018 %CDI acima IBOV	0.58 100 -10.56	0.47 101 -0.20	0.53 100 0.67	0.52 100 -0.36	0.52 100 11.39	0.52 101 5.72	0.54 100 -8.33	0.57 100 3.78	0.47 101 -3.00	0.55 101 -9.64	0.50 100 -1.88	0.49 100 2.30	6.44 100 -8.59
2017 %CDI acima IBOV	1.10 102 -6.28	0.88 101 -2.20	1.07 101 3.58	0.80 102 0.16	0.94 101 5.05	0.82 101 0.52	0.81 102 -3.99	0.80 100 -6.65	0.65 102 -4.23	0.67 104 0.65	0.60 105 3.74	0.58 108 -5.58	10.15 102 -16.71
2016 %CDI acima IBOV	1.07 102 7.86	0.99 99 -4.92	1.14 98 -15.83	0.98 93 -6.72	1.15 104 11.24	1.28 110 -5.03	1.14 102 -10.08	1.25 103 0.22	1.13 102 0.33	1.06 102 -10.17	1.07 103 5.72	1.14 102 3.85	14.26 102 -24.67
2015 %CDI acima IBOV	0.93 100 7.13	0.84 103 -9.12	1.05 102 1.89	0.97 102 -8.96	1.02 104 7.19	1.09 102 0.48	1.21 102 5.38	1.13 102 9.46	1.13 102 4.49	1.12 101 -0.68	1.12 106 2.75	1.18 102 5.10	13.57 102 26.88
2014 %CDI acima IBOV	0.86 102 8.37	0.80 102 1.94	0.78 102 -6.27	0.83 102 -1.57	0.87 102 1.62	0.83 101 -2.94	0.96 102 -4.05	0.87 102 -8.90	0.92 102 12.62	1.00 106 0.06	0.81 97 0.75	1.01 105 9.53	11.07 102 13.98
2013 %CDI acima IBOV	0.61 104 2.56	0.50 103 4.41	0.56 104 2.42	0.62 103 1.40	0.60 103 4.90	0.61 103 11.92	0.73 103 -0.91	0.71 102 -2.97	0.72 103 -3.94	0.82 102 -2.85	0.72 102 3.99	0.80 102 2.66	8.29 103 23.78
2012 %CDI acima IBOV	0.90 102 -10.23	0.76 102 -3.59	0.84 104 2.82	0.73 104 4.90	0.75 103 12.61	0.65 101 0.89	0.68 101 -2.53	0.70 102 -1.02	0.55 102 -3.16	0.62 102 4.18	0.55 102 -0.16	0.55 103 -5.50	8.60 102 1.20
2011 %CDI acima IBOV	0.88 102 4.81	0.87 103 -0.34	0.94 102 -0.85	0.85 102 4.43	1.01 102 3.29	0.98 103 4.41	0.99 102 6.73	1.09 102 5.05	0.96 102 8.34	0.90 102 -10.60	0.87 102 3.38	0.93 102 1.14	11.86 102 29.97
2010 %CDI acima IBOV	0.67 102 5.32	0.61 103 -1.07	0.78 103 -5.04	0.69 104 4.73	0.76 101 7.39	0.84 106 4.19	0.88 102 -9.92	0.91 102 4.42	0.87 102 -5.71	0.83 102 -0.97	0.82 102 5.02	0.94 102 -1.42	10.02 103 8.98
2009 %CDI acima IBOV	0.97 93 -3.69	0.90 105 3.74	1.01 104 -6.18	0.86 103 -14.69	0.82 107 -11.67	0.83 110 4.09	0.84 107 -5.57	0.72 105 -2.42	0.73 105 -8.18	0.75 108 0.70	0.66 101 -8.27	0.77 107 -1.53	10.32 105 -72.34
2008 %CDI acima IBOV	0.94 102 7.82	0.80 101 -5.92	0.85 101 4.82	0.88 98 -10.43	0.88 101 -6.08	0.96 101 11.39	1.08 102 9.56	1.02 101 7.45	1.09 99 12.11	1.12 96 25.92	1.00 101 2.78	1.00 90 -1.60	12.27 99 53.49
2007 %CDI acima IBOV	1.09 101 0.71	0.88 101 2.56	1.06 101 -3.30	0.95 101 -5.93	1.03 101 -5.74	0.91 101 -3.15	0.98 101 1.36	0.99 101 0.16	0.81 101 -9.86	0.94 101 -7.09	0.85 101 4.39	0.85 101 -0.55	11.92 101 -31.72
2006 %CDI acima IBOV	1.44 101 -13.29	1.15 101 0.56	1.43 101 3.13	1.08 101 -5.27	1.29 101 10.78	1.19 101 0.91	1.18 101 -0.04	1.25 100 3.53	1.06 101 0.46	1.10 101 -6.62	1.02 101 -5.77	0.99 101 -5.07	15.14 101 -17.79
2005 %CDI acima IBOV	1.33 101 6.66	1.24 102 -14.32	1.56 102 6.99	1.42 101 8.06	1.51 101 0.05	1.60 101 2.21	1.52 101 -2.44	1.67 101 -6.03	1.52 101 -11.10	1.42 101 5.82	1.40 101 -4.31	1.49 101 -3.34	19.16 101 -10.91

Últimas cotas

Data	Cota
25-02-2021	20.21089096
24-02-2021	20.20930664
23-02-2021	20.20902190
22-02-2021	20.20766362
19-02-2021	20.20661161
18-02-2021	20.20555868
17-02-2021	20.20406695
12-02-2021	20.20304118
11-02-2021	20.20152302
10-02-2021	20.20034545
09-02-2021	20.19951384
08-02-2021	20.19797094
05-02-2021	20.19634656
04-02-2021	20.19503820
03-02-2021	20.19407599