Investment fund · CNPJ 07.192.409/0001-04
Bradesco Corporate Top FIF - Cic Renda Fixa Referenciada DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +417.04%
- in September 2026
- Net assets
- R$3.8bn
- in September 2026
- Shareholders
- 734
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 360.76%
- Quota
- 7.211458
Bradesco Corporate Top FIF - Cic Renda Fixa Referenciada DI return vs. CDI
- Bradesco Corporate Top FIF - Cic Renda Fixa Referenciada DI
- 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 |
|---|---|---|
| Return | +417.04% | +511.96% |
| CDI | +9.99% | +23.22% |
| % of CDI | 4,175.05% | 2,205.30% |
| Volatility | 360.76% | 254.96% |
| Sharpe | 1.13 | 0.53 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 24 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 12 windows
Consistency
- Positive months
- 35 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 23 months
- Months below the CDI
- 12 months
- Best month
- +361.79%
- August 2026
- Worst month
- +0.64%
- April 2010
Bradesco Corporate Top FIF - Cic Renda Fixa Referenciada DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 361.79% | 1.02% | 366.50% | 621.15% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.99% | 0.64% | 0.75% | 0.79% | 1.74% | 6.04% | 54.59% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.02% | 0.84% | 1.61% | 0.81% | 0.72% | 0.71% | 1.44% | 0.77% | 10.33% | 45.79% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.80% | 0.84% | 0.71% | 1.83% | 1.06% | 2.09% | 1.13% | 2.15% | 12.13% | 32.14% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.05% | 0.86% | 1.98% | 2.92% | 0.98% | 1.73% | 0.83% | 0.84% | 12.84% | 17.84% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 1.23% | 2.14% | 1.00% | 4.44% | 4.44% | |||||||||
| CDI | 1.25% | 1.09% | 1.02% | 3.40% |
Fund history
Bradesco Corporate Top FIF - Cic Renda Fixa Referenciada DI details
- CNPJ
- 07.192.409/0001-04
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 28/06/2024
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Create a free accountQuestions about Bradesco Corporate Top FIF - Cic Renda Fixa Referenciada DI
How much did Bradesco Corporate Top FIF - Cic Renda Fixa Referenciada DI return in the last 12 months?
+417.04% in the 12 months up to September 2026, or 4,175.05% of the CDI in the same period.
Does Bradesco Corporate Top FIF - Cic Renda Fixa Referenciada DI usually beat the CDI?
It returned more than the CDI in 100.00% of the 24 twelve-month windows since July 2006.
What was the largest drop of Bradesco Corporate Top FIF - Cic Renda Fixa Referenciada DI?
The quota fell at most 0.00% from a previous peak between July 2006 and September 2026.
How big is Bradesco Corporate Top FIF - Cic Renda Fixa Referenciada DI?
Net assets of R$3.8bn and 734 shareholders in September 2026.