Investment fund · CNPJ 00.306.278/0001-91
Bradesco FIC de FI Financeiro Renda Fixa Referenciada DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +373.11%
- in October 2026
- Net assets
- R$3.5B
- in October 2026
- Shareholders
- 3,577
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 326.49%
- Quota
- 35.306360
Bradesco FIC de FI Financeiro Renda Fixa Referenciada DI return vs. CDI
- Bradesco FIC de FI Financeiro Renda Fixa Referenciada DI
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +373.11% | +455.52% | +548.95% | +713.49% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 4,059.04% | 2,056.24% | 1,485.09% | 1,155.75% |
| Volatility | 326.49% | 230.71% | 188.35% | 163.03% |
| Sharpe | 1.11 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 24 months
- Months below the CDI
- 33 months
- Best month
- +327.41%
- August 2026
- Worst month
- +0.05%
- October 2026
Bradesco FIC de FI Financeiro Renda Fixa Referenciada DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 327.41% | 1.05% | 0.05% | 332.09% | 835.62% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 1.90% | 0.62% | 0.71% | 0.76% | 1.67% | 5.78% | 116.53% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.88% | 0.82% | 1.50% | 0.76% | 0.66% | 0.74% | 1.37% | 0.69% | 9.80% | 104.70% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.89% | 0.77% | 0.80% | 0.85% | 1.75% | 1.02% | 2.00% | 1.09% | 1.96% | 11.67% | 86.43% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.99% | 0.84% | 1.92% | 0.98% | 1.80% | 0.94% | 1.66% | 0.80% | 0.81% | 12.33% | 66.94% | |||
| 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 | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.85% | 2.51% | 2.29% | 1.14% | 1.13% | 1.21% | 2.08% | 0.98% | 15.10% | 48.61% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.35% | 1.20% | 1.50% | 2.85% | 1.56% | 3.11% | 1.47% | 1.36% | 1.34% | 16.86% | 29.12% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.17% | 1.24% | 2.50% | 1.18% | 2.49% | 1.48% | 10.49% | 10.49% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco FIC de FI Financeiro Renda Fixa Referenciada DI details
- CNPJ
- 00.306.278/0001-91
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/14/2024
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Create a free accountQuestions about Bradesco FIC de FI Financeiro Renda Fixa Referenciada DI
How much did Bradesco FIC de FI Financeiro Renda Fixa Referenciada DI return in the last 12 months?
+373.11% in the 12 months up to October 2026, or 4,059.04% of the CDI in the same period.
Does Bradesco FIC de FI Financeiro Renda Fixa Referenciada DI usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Bradesco FIC de FI Financeiro Renda Fixa Referenciada DI?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bradesco FIC de FI Financeiro Renda Fixa Referenciada DI?
Net assets of R$3.5B and 3,577 shareholders in October 2026.