Investment fund · CNPJ 04.237.569/0001-26
Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Return (12 months)
- +233.78%
- in September 2026
- Net assets
- R$12.6bn
- in September 2026
- Shareholders
- 4,261
- Sharpe (12 months)
- 1.07
- Volatility (12 months)
- 209.32%
- Quota
- 8.706665
Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda return vs. CDI
- Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +233.78% | +276.38% | +323.61% | +411.74% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 2,340.44% | 1,190.53% | 838.22% | 642.24% |
| Volatility | 209.32% | 147.89% | 120.73% | 104.48% |
| Sharpe | 1.07 | 0.56 | 0.42 | 0.36 |
Success rate against the CDI
- Windows of 12 months
- 80.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 69.70%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 90.48%
- 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
- 21 months
- Months below the CDI
- 35 months
- Best month
- +209.99%
- August 2026
- Worst month
- +0.37%
- April 2010
Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 209.99% | 0.92% | 212.83% | 465.33% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.19% | 0.37% | 0.48% | 0.52% | 1.16% | 3.77% | 80.71% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.21% | 0.58% | 1.07% | 0.51% | 0.45% | 0.44% | 0.91% | 0.48% | 6.84% | 74.14% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.64% | 0.55% | 0.57% | 0.44% | 1.29% | 0.76% | 1.52% | 0.83% | 1.60% | 8.52% | 63.00% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.50% | 0.63% | 1.43% | 0.73% | 1.33% | 0.68% | 1.19% | 0.57% | 0.58% | 8.97% | 50.20% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.41% | 2.05% | 1.84% | 0.90% | 0.88% | 0.94% | 1.57% | 0.73% | 11.89% | 37.83% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.11% | 0.99% | 1.24% | 2.38% | 1.29% | 2.58% | 1.23% | 1.13% | 1.14% | 13.87% | 23.19% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.94% | 0.97% | 1.96% | 0.95% | 1.93% | 1.18% | 8.19% | 8.19% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda details
- CNPJ
- 04.237.569/0001-26
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 15/07/2024
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Create a free accountQuestions about Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda
How much did Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda return in the last 12 months?
+233.78% in the 12 months up to September 2026, or 2,340.44% of the CDI in the same period.
Does Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda usually beat the CDI?
It returned more than the CDI in 80.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda?
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 em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda?
Net assets of R$12.6bn and 4,261 shareholders in September 2026.