Investment fund · CNPJ 06.877.860/0001-94
Bradesco FIF - Classe de Investimento Renda Fixa Método
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- +409.99%
- in September 2026
- Net assets
- R$7bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 354.68%
- Quota
- 9.060858
Bradesco FIF - Classe de Investimento Renda Fixa Método return vs. CDI
- Bradesco FIF - Classe de Investimento Renda Fixa Método
- 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 | +409.99% | +504.91% | +612.52% | +805.47% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,104.47% | 2,174.94% | 1,586.55% | 1,256.38% |
| Volatility | 354.68% | 250.65% | 204.63% | 177.13% |
| Sharpe | 1.13 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 37 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 25 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 13 windows
Consistency
- Positive months
- 48 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 35 months
- Months below the CDI
- 13 months
- Best month
- +355.70%
- August 2026
- Worst month
- +0.59%
- August 2007
Bradesco FIF - Classe de Investimento Renda Fixa Método return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 355.70% | 1.01% | 360.29% | 805.47% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.07% | 0.66% | 0.75% | 0.79% | 1.75% | 6.16% | 96.72% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.92% | 0.83% | 1.61% | 0.87% | 0.75% | 0.59% | 1.37% | 0.72% | 10.05% | 85.30% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.02% | 0.90% | 0.67% | 0.88% | 1.83% | 1.06% | 2.20% | 0.77% | 2.53% | 12.49% | 68.38% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.22% | 0.94% | 2.18% | 1.06% | 1.60% | 0.59% | 1.78% | 0.77% | 0.76% | 12.52% | 49.69% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.23% | 2.59% | 2.11% | 1.25% | 1.25% | 1.27% | 2.28% | 1.06% | 16.04% | 33.03% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.54% | 2.97% | 1.63% | 3.15% | 1.57% | 1.43% | 1.52% | 14.64% | 14.64% | |||||
| CDI | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 11.02% |
Fund history
Bradesco FIF - Classe de Investimento Renda Fixa Método details
- CNPJ
- 06.877.860/0001-94
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/04/2025
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Create a free accountQuestions about Bradesco FIF - Classe de Investimento Renda Fixa Método
How much did Bradesco FIF - Classe de Investimento Renda Fixa Método return in the last 12 months?
+409.99% in the 12 months up to September 2026, or 4,104.47% of the CDI in the same period.
Does Bradesco FIF - Classe de Investimento Renda Fixa Método usually beat the CDI?
It returned more than the CDI in 100.00% of the 37 twelve-month windows since February 2005.
What was the largest drop of Bradesco FIF - Classe de Investimento Renda Fixa Método?
The quota fell at most 0.00% from a previous peak between February 2005 and September 2026.
How big is Bradesco FIF - Classe de Investimento Renda Fixa Método?
Net assets of R$7bn and 1 shareholders in September 2026.