Investment fund · CNPJ 03.553.305/0001-19

Bradesco FIF - Classe de Investimento Renda Fixa Riviera

  • Renda Fixa
  • Renda Fixa Duração Livre Soberano
  • Em Funcionamento Normal
Return (12 months)
+409.22%
in September 2026
Net assets
R$7.7bn
in September 2026
Shareholders
1
Sharpe (12 months)
1.13
Volatility (12 months)
353.66%
Quota
19.675379

Bradesco FIF - Classe de Investimento Renda Fixa Riviera return vs. CDI

Jul 2006Sept 2026
  • Bradesco FIF - Classe de Investimento Renda Fixa Riviera
  • CDI

Return and risk by period

Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.

Metric12 months24 months36 months48 months
Return+409.22%+502.33%+598.87%+773.25%
CDI+9.99%+23.22%+38.61%+64.11%
% of CDI4,096.75%2,163.82%1,551.18%1,206.12%
Volatility353.66%249.94%204.08%176.66%
Sharpe1.130.540.390.33

Success rate against the CDI

Windows of 12 months
97.78%
Beat the CDI in this share of 45 windows
Windows of 24 months
100.00%
Beat the CDI in this share of 33 windows
Windows of 36 months
100.00%
Beat the CDI in this share of 21 windows

Consistency

Positive months
56 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
38 months
Months below the CDI
18 months
Best month
+354.69%
August 2026
Worst month
+0.36%
August 2007

Bradesco FIF - Classe de Investimento Renda Fixa Riviera return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund354.69%1.01%359.27%892.67%
CDI1.09%1.08%2.18%
2010Fund2.11%0.66%0.76%0.80%1.78%6.25%116.14%
CDI0.76%0.66%0.75%0.79%0.89%3.91%
2009Fund2.96%0.83%1.61%0.85%0.72%0.62%1.37%0.72%10.09%103.44%
CDI0.97%0.84%0.75%0.78%0.69%0.69%0.66%0.72%6.26%
2008Fund1.02%1.00%0.61%0.72%1.70%1.06%2.06%0.85%2.51%12.13%84.79%
CDI0.92%0.80%0.84%0.90%0.95%1.06%1.10%1.17%1.11%9.21%
2007Fund2.15%0.94%2.20%1.00%0.50%0.36%1.79%0.72%0.54%10.65%64.80%
CDI1.08%0.87%0.94%1.02%0.97%0.99%0.92%0.84%0.84%8.80%
Show 3 earlier years
YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2006Fund3.01%2.50%0.59%1.33%1.48%1.07%2.40%1.31%14.52%48.94%
CDI1.43%1.42%1.28%1.18%1.17%1.25%1.09%1.02%10.27%
2005Fund1.34%1.25%1.56%2.98%1.58%3.04%1.49%1.41%1.55%17.40%30.06%
CDI1.38%1.22%1.52%1.50%1.58%1.65%1.50%1.40%1.38%13.92%
2004Fund1.07%1.37%2.60%1.24%2.50%1.56%10.78%10.78%
CDI1.22%1.22%1.29%1.24%1.25%1.48%7.95%

Fund history

Apr 2004Sept 2026

Bradesco FIF - Classe de Investimento Renda Fixa Riviera details

CNPJ
03.553.305/0001-19
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Soberano
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
09/04/2025

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Questions about Bradesco FIF - Classe de Investimento Renda Fixa Riviera

How much did Bradesco FIF - Classe de Investimento Renda Fixa Riviera return in the last 12 months?

+409.22% in the 12 months up to September 2026, or 4,096.75% of the CDI in the same period.

Does Bradesco FIF - Classe de Investimento Renda Fixa Riviera usually beat the CDI?

It returned more than the CDI in 97.78% of the 45 twelve-month windows since April 2004.

What was the largest drop of Bradesco FIF - Classe de Investimento Renda Fixa Riviera?

The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.

How big is Bradesco FIF - Classe de Investimento Renda Fixa Riviera?

Net assets of R$7.7bn and 1 shareholders in September 2026.