Investment fund · CNPJ 06.877.863/0001-28
Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- -90.81%
- in September 2026
- Net assets
- R$13.6bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- -1.09
- Volatility (12 months)
- 92.83%
- Quota
- 0.187168
Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv return vs. CDI
- Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv
- 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 | -90.81% | -89.11% | -87.05% | +∞% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | -909.12% | -383.87% | -225.47% | ∞% |
| Volatility | 92.83% | 65.81% | 53.79% | NaN% |
| Sharpe | -1.09 | -1.19 | -1.13 | — |
Success rate against the CDI
- Windows of 12 months
- 94.59%
- Beat the CDI in this share of 37 windows
- Windows of 24 months
- 92.00%
- Beat the CDI in this share of 25 windows
- Windows of 36 months
- 84.62%
- Beat the CDI in this share of 13 windows
Consistency
- Positive months
- 45 months
- Negative months
- 3 months
- Largest drawdown
- NaN%
- Months above the CDI
- 38 months
- Months below the CDI
- 10 months
- Best month
- +∞%
- March 2005
- Worst month
- -91.79%
- August 2026
Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -91.79% | 1.01% | -91.71% | ∞% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.04% | 0.67% | 0.76% | 0.79% | 1.76% | 6.16% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.94% | 0.85% | 1.56% | 0.80% | 0.70% | 0.70% | 1.37% | 0.73% | 10.04% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.02% | 0.77% | 0.86% | 0.91% | 1.72% | 0.88% | 2.03% | 1.16% | 2.39% | 12.36% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.13% | 0.90% | 2.08% | 0.95% | 1.87% | 0.98% | 1.95% | 0.72% | 1.10% | 13.41% | ∞% | |||
| 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 | 5.07% | 3.08% | 2.02% | 1.30% | 1.41% | 1.52% | 2.30% | 1.03% | 19.11% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | ∞% | 15.60% | 2.19% | 7.62% | -2.12% | -2.79% | 4.79% | ∞% | ∞% | |||||
| CDI | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 11.02% |
Fund history
Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv details
- CNPJ
- 06.877.863/0001-28
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 17/06/2025
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Create a free accountQuestions about Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv
How much did Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv return in the last 12 months?
-90.81% in the 12 months up to September 2026, or -909.12% of the CDI in the same period.
Does Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv usually beat the CDI?
It returned more than the CDI in 94.59% of the 37 twelve-month windows since February 2005.
What was the largest drop of Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv?
The quota fell at most NaN% from a previous peak between February 2005 and September 2026.
How big is Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv?
Net assets of R$13.6bn and 1 shareholders in September 2026.