Investment fund · CNPJ 00.970.074/0001-50
Bradesco FIF - Classe de Investimento RF Referenciada DI Cred Priv União
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +421.16%
- in September 2026
- Net assets
- R$14.2B
- in September 2026
- Shareholders
- 37
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 364.62%
- Quota
- 60.296392
Bradesco FIF - Classe de Investimento RF Referenciada DI Cred Priv União return vs. CDI
- Bradesco FIF - Classe de Investimento RF Referenciada DI Cred Priv União
- 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 | +421.16% | +518.26% | +630.32% | +827.90% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,216.25% | 2,232.44% | 1,632.65% | 1,291.37% |
| Volatility | 364.62% | 257.68% | 210.37% | 182.10% |
| Sharpe | 1.13 | 0.53 | 0.39 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- 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
- 50 months
- Months below the CDI
- 6 months
- Best month
- +365.65%
- August 2026
- Worst month
- +0.66%
- April 2010
Bradesco FIF - Classe de Investimento RF Referenciada DI Cred Priv União return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 365.65% | 1.02% | 370.40% | 955.50% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.03% | 0.66% | 0.75% | 0.79% | 1.76% | 6.14% | 124.38% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.00% | 0.86% | 1.54% | 0.80% | 0.70% | 0.71% | 1.37% | 0.73% | 10.11% | 111.40% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.82% | 0.86% | 0.82% | 1.91% | 1.08% | 2.10% | 1.13% | 2.17% | 12.46% | 91.99% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.09% | 0.86% | 2.02% | 1.04% | 1.90% | 0.99% | 1.76% | 0.84% | 0.85% | 13.03% | 70.72% | |||
| 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 | 3.03% | 2.63% | 2.40% | 1.20% | 1.18% | 1.26% | 2.17% | 1.01% | 15.86% | 51.04% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.42% | 1.25% | 1.58% | 2.98% | 1.61% | 3.21% | 1.54% | 1.43% | 1.44% | 17.68% | 30.37% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.24% | 1.27% | 2.58% | 1.23% | 2.51% | 1.51% | 10.78% | 10.78% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco FIF - Classe de Investimento RF Referenciada DI Cred Priv União details
- CNPJ
- 00.970.074/0001-50
- 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
- 05/15/2025
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Create a free accountQuestions about Bradesco FIF - Classe de Investimento RF Referenciada DI Cred Priv União
How much did Bradesco FIF - Classe de Investimento RF Referenciada DI Cred Priv União return in the last 12 months?
+421.16% in the 12 months up to September 2026, or 4,216.25% of the CDI in the same period.
Does Bradesco FIF - Classe de Investimento RF Referenciada DI Cred Priv União usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Bradesco FIF - Classe de Investimento RF Referenciada DI Cred Priv União?
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 RF Referenciada DI Cred Priv União?
Net assets of R$14.2B and 37 shareholders in September 2026.