BRASILPREV TOP TPF FI RF

BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIXA

Gestor: BB GESTAO DE RECURSOS DTVM S.A

Administrador: BB GESTAO DE RECURSOS DTVM S.A

CNPJ: 07.593.972/0001-86

Classe: Fundo de Renda Fixa

Início: 21/09/2005

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	0.44%
YTD	3.08%
6M	2.51%
12M	3.51%
24M	6.89%
Desde início	364.86%

Estatísticas

Meses positivos	193
Meses negativos	1
Melhor mês	1.55%
Pior mês	-0.02%

Mais informações

Volatilidade 12M	0.13%
Patrimônio Liq.	R$ 94.671.951.954,59
Número Cotistas	275

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	0.20 131 2.96	0.09 66 5.24	0.20 98 -5.80	0.13 67 -1.80	0.32 139 -5.84	0.34 164 -0.12	0.44 135 4.38	0.41 142 2.89	0.48 294 7.05	0.44 154 3.36	- - -	- - -	3.08 140 12.78
2020 %CDI acima IBOV	0.38 106 2.28	0.30 102 8.73	0.36 108 30.27	0.29 101 -9.96	0.26 109 -8.31	0.23 106 -8.53	0.21 106 -8.06	0.16 98 3.60	-0.02 -16 4.77	0.14 88 0.83	0.14 97 -15.75	0.25 154 -9.32	2.72 100 -0.16
2019 %CDI acima IBOV	0.58 107 -10.24	0.49 99 2.35	0.48 103 0.66	0.53 112 -0.46	0.57 111 -0.13	0.48 108 -3.58	0.56 120 -0.27	0.52 103 1.18	0.48 108 -3.09	0.48 115 -1.88	0.38 105 -0.39	0.38 101 -6.96	6.08 108 -25.86
2018 %CDI acima IBOV	0.56 96 -10.58	0.46 98 -0.21	0.56 106 0.70	0.55 106 -0.33	0.47 92 11.34	0.50 97 5.70	0.54 99 -8.33	0.56 98 3.77	0.51 109 -2.97	0.54 99 -9.65	0.50 102 -1.88	0.51 103 2.32	6.44 100 -8.59
2017 %CDI acima IBOV	1.07 98 -6.31	0.86 99 -2.22	1.09 104 3.61	0.82 104 0.17	0.95 103 5.07	0.93 115 0.62	0.86 107 -3.94	0.82 102 -6.64	0.68 106 -4.21	0.70 108 0.68	0.55 97 3.70	0.57 107 -5.58	10.34 104 -16.52
2016 %CDI acima IBOV	1.11 105 7.90	0.97 97 -4.94	1.12 97 -15.84	1.01 96 -6.69	1.05 95 11.14	1.21 104 -5.09	1.10 99 -10.12	1.18 98 0.15	1.07 97 0.26	0.99 95 -10.24	1.06 102 5.71	1.11 99 3.82	13.78 98 -25.15
2015 %CDI acima IBOV	0.94 102 7.14	0.82 101 -9.14	1.05 102 1.89	0.94 99 -8.99	1.00 101 7.17	1.06 99 0.45	1.17 99 5.34	1.11 101 9.45	1.14 103 4.50	1.10 100 -0.69	1.05 100 2.68	1.16 100 5.09	13.31 101 26.62
2014 %CDI acima IBOV	0.88 105 8.39	0.81 103 1.95	0.78 103 -6.27	0.82 100 -1.59	0.85 99 1.60	0.81 100 -2.95	0.94 100 -4.06	0.86 100 -8.92	0.91 101 12.62	0.96 101 0.01	0.84 100 0.77	0.96 101 9.48	10.94 101 13.85
2013 %CDI acima IBOV	0.45 77 2.41	0.27 57 4.18	0.47 88 2.34	0.69 115 1.48	0.07 12 4.37	0.47 79 11.77	0.80 113 -0.83	0.49 70 -3.19	0.83 119 -3.83	0.79 99 -2.87	0.55 78 3.82	0.81 103 2.66	6.92 86 22.41
2012 %CDI acima IBOV	1.08 122 -10.05	0.92 124 -3.42	0.93 115 2.91	0.95 136 5.12	0.94 128 12.79	0.81 126 1.05	0.90 134 -2.30	0.68 99 -1.04	0.65 120 -3.06	0.91 150 4.47	0.61 112 -0.10	0.72 135 -5.33	10.58 126 3.18
2011 %CDI acima IBOV	0.67 78 4.61	0.94 112 -0.27	1.00 109 -0.79	0.85 102 4.43	1.03 105 3.32	0.90 95 4.33	0.97 100 6.70	1.55 145 5.51	1.04 111 8.42	0.87 99 -10.62	1.09 127 3.60	0.87 96 1.08	12.44 107 30.55
2010 %CDI acima IBOV	0.76 115 5.40	0.63 106 -1.06	0.83 110 -4.99	0.59 90 4.63	0.78 104 7.42	0.85 107 4.19	0.97 112 -9.83	0.91 103 4.42	0.82 97 -5.76	0.83 103 -0.96	0.74 92 4.94	1.00 108 -1.36	10.15 104 9.11
2009 %CDI acima IBOV	1.09 105 -3.57	0.92 108 3.77	1.04 108 -6.14	0.76 91 -14.79	0.97 127 -11.52	0.71 94 3.96	0.85 108 -5.57	0.73 105 -2.42	0.63 92 -8.27	0.68 99 0.64	0.69 105 -8.24	0.76 105 -1.54	10.30 104 -72.36
2008 %CDI acima IBOV	0.97 105 7.85	0.87 110 -5.85	0.72 86 4.69	0.94 105 -10.37	0.85 98 -6.11	0.98 103 11.41	1.05 98 9.52	0.99 98 7.42	1.09 99 12.11	1.01 86 25.81	1.08 109 2.86	1.30 117 -1.30	12.53 101 53.75
2007 %CDI acima IBOV	1.04 97 0.66	0.86 99 2.54	1.15 110 -3.21	1.17 124 -5.71	1.13 110 -5.64	0.89 99 -3.17	0.87 89 1.25	0.86 87 0.02	0.90 113 -9.76	0.86 93 -7.17	0.81 96 4.35	0.82 98 -0.58	11.96 101 -31.68
2006 %CDI acima IBOV	1.53 107 -13.20	1.32 116 0.73	1.32 93 3.03	1.06 98 -5.30	1.00 78 10.49	1.31 111 1.04	1.24 107 0.03	1.28 102 3.56	1.05 100 0.45	1.13 103 -6.59	1.06 104 -5.74	1.05 106 -5.02	15.32 102 -17.61
2005 %CDI acima IBOV	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	0.53 107 -1.89	1.42 101 5.82	1.43 104 -4.27	1.52 104 -3.30	4.99 104 -3.50

Últimas cotas

Data	Cota
21-10-2021	4.64861000
20-10-2021	4.64760900
19-10-2021	4.64658200
18-10-2021	4.64507900
15-10-2021	4.64363500
14-10-2021	4.64223900
13-10-2021	4.64120700
11-10-2021	4.63965400
08-10-2021	4.63815200
07-10-2021	4.63672300
06-10-2021	4.63547700
05-10-2021	4.63379300
04-10-2021	4.63148400
01-10-2021	4.62962500
30-09-2021	4.62834100