Investment fund · CNPJ 02.561.139/0001-30
Bradesco Prev Fácil Pgbl Fix FI Financeiro - Cic RF
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +234.51%
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.08
- Volatility (12 months)
- 209.13%
- Quota
- 12.182339
Bradesco Prev Fácil Pgbl Fix FI Financeiro - Cic RF return vs. CDI
- Bradesco Prev Fácil Pgbl Fix FI Financeiro - Cic RF
- 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 | +234.51% | +279.68% | +327.72% | +418.95% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 2,521.24% | 1,255.56% | 883.30% | 676.87% |
| Volatility | 209.13% | 147.75% | 120.62% | 104.38% |
| Sharpe | 1.08 | 0.57 | 0.42 | 0.37 |
Success rate against the CDI
- Windows of 12 months
- 82.61%
- 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
- 21 months
- Months below the CDI
- 36 months
- Best month
- +209.83%
- August 2026
- Worst month
- +0.07%
- October 2026
Bradesco Prev Fácil Pgbl Fix FI Financeiro - Cic RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 209.83% | 0.99% | 0.07% | 213.09% | 483.28% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.57% | 0.40% | 0.52% | 0.55% | 1.29% | 4.40% | 86.30% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.54% | 0.56% | 1.19% | 0.60% | 0.48% | 0.45% | 0.88% | 0.51% | 7.43% | 78.46% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.73% | 0.67% | 0.47% | 0.60% | 1.34% | 0.77% | 1.46% | 0.57% | 2.00% | 8.93% | 66.12% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.63% | 0.67% | 1.64% | 0.80% | 1.15% | 0.50% | 1.31% | 0.51% | 0.54% | 9.07% | 52.51% | |||
| 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 | 2.52% | 2.12% | 1.88% | 0.96% | 0.93% | 0.99% | 1.73% | 0.80% | 12.55% | 39.83% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.15% | 1.02% | 1.29% | 2.45% | 1.33% | 2.67% | 1.28% | 1.18% | 1.21% | 14.41% | 24.24% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.97% | 1.04% | 2.03% | 0.96% | 2.04% | 1.27% | 8.60% | 8.60% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Prev Fácil Pgbl Fix FI Financeiro - Cic RF details
- CNPJ
- 02.561.139/0001-30
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/24/2025
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Create a free accountQuestions about Bradesco Prev Fácil Pgbl Fix FI Financeiro - Cic RF
How much did Bradesco Prev Fácil Pgbl Fix FI Financeiro - Cic RF return in the last 12 months?
+234.51% in the 12 months up to October 2026, or 2,521.24% of the CDI in the same period.
Does Bradesco Prev Fácil Pgbl Fix FI Financeiro - Cic RF usually beat the CDI?
It returned more than the CDI in 82.61% of the 46 twelve-month windows since April 2004.
What was the largest drop of Bradesco Prev Fácil Pgbl Fix FI Financeiro - Cic RF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bradesco Prev Fácil Pgbl Fix FI Financeiro - Cic RF?
Net assets of R$1.5B and 1 shareholders in October 2026.