Investment fund · CNPJ 03.256.793/0001-00
Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +390.49%
- in September 2026
- Net assets
- R$12.7B
- in September 2026
- Shareholders
- 644
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 338.68%
- Quota
- 22.204604
Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra return vs. CDI
- Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra
- 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 | +390.49% | +480.88% | +586.04% | +770.97% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 3,930.69% | 2,076.89% | 1,520.67% | 1,204.09% |
| Volatility | 338.68% | 239.34% | 195.38% | 169.12% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.35 |
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
- 42 months
- Months below the CDI
- 14 months
- Best month
- +339.68%
- August 2026
- Worst month
- +0.65%
- April 2010
Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 339.68% | 0.94% | 343.80% | 890.12% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 1.99% | 0.65% | 0.74% | 0.78% | 1.73% | 6.01% | 123.10% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.91% | 0.83% | 1.52% | 0.78% | 0.68% | 0.68% | 1.33% | 0.71% | 9.82% | 110.45% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.95% | 0.82% | 0.85% | 0.90% | 1.83% | 1.06% | 2.08% | 1.15% | 2.14% | 12.42% | 91.63% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.08% | 0.87% | 2.01% | 1.03% | 1.89% | 0.99% | 1.76% | 0.84% | 0.86% | 13.02% | 70.45% | |||
| 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 | 3.02% | 2.61% | 2.39% | 1.20% | 1.16% | 1.26% | 2.16% | 1.02% | 15.80% | 50.82% | ||||
| 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% | 1.57% | 2.97% | 1.60% | 3.20% | 1.54% | 1.43% | 1.44% | 17.64% | 30.25% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.22% | 1.24% | 2.59% | 1.22% | 2.50% | 1.49% | 10.71% | 10.71% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra details
- CNPJ
- 03.256.793/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- Taxa Selic
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/12/2025
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Create a free accountQuestions about Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra
How much did Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra return in the last 12 months?
+390.49% in the 12 months up to September 2026, or 3,930.69% of the CDI in the same period.
Does Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra 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 Renda Fixa Referenciada DI Federal Extra?
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 Renda Fixa Referenciada DI Federal Extra?
Net assets of R$12.7B and 644 shareholders in September 2026.