Investment fund · CNPJ 03.256.797/0001-80
Bradesco Pgbl F10 FIF - Cic Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- +335.38%
- in October 2026
- Net assets
- R$4.3B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 291.59%
- Quota
- 15.208031
Bradesco Pgbl F10 FIF - Cic Renda Fixa return vs. CDI
- Bradesco Pgbl F10 FIF - Cic Renda Fixa
- 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 | +335.38% | +411.29% | +492.36% | +639.53% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 3,626.99% | 1,851.49% | 1,329.51% | 1,034.60% |
| Volatility | 291.59% | 206.05% | 168.22% | 145.61% |
| Sharpe | 1.12 | 0.56 | 0.42 | 0.36 |
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
- -0.01%
- Months above the CDI
- 27 months
- Months below the CDI
- 30 months
- Best month
- +292.53%
- August 2026
- Worst month
- +0.06%
- October 2026
Bradesco Pgbl F10 FIF - Cic Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 292.53% | 1.19% | 0.06% | 297.45% | 746.07% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.17% | 0.53% | 0.67% | 0.75% | 1.74% | 6.00% | 112.87% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.11% | 0.70% | 1.59% | 0.81% | 0.70% | 0.65% | 1.21% | 0.74% | 9.90% | 100.83% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.86% | 0.58% | 0.78% | 1.67% | 0.95% | 1.83% | 0.88% | 2.45% | 11.45% | 82.73% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.97% | 0.82% | 2.07% | 0.99% | 1.42% | 0.59% | 1.66% | 0.66% | 0.68% | 11.39% | 63.95% | |||
| 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 | 2.88% | 2.46% | 2.21% | 1.11% | 1.14% | 1.18% | 2.07% | 0.96% | 14.86% | 47.19% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.31% | 1.16% | 1.45% | 2.78% | 1.52% | 3.01% | 1.45% | 1.34% | 1.37% | 16.46% | 28.15% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.15% | 1.19% | 2.39% | 1.15% | 2.34% | 1.42% | 10.03% | 10.03% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Pgbl F10 FIF - Cic Renda Fixa details
- CNPJ
- 03.256.797/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/27/2025
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Create a free accountQuestions about Bradesco Pgbl F10 FIF - Cic Renda Fixa
How much did Bradesco Pgbl F10 FIF - Cic Renda Fixa return in the last 12 months?
+335.38% in the 12 months up to October 2026, or 3,626.99% of the CDI in the same period.
Does Bradesco Pgbl F10 FIF - Cic Renda Fixa 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 Pgbl F10 FIF - Cic Renda Fixa?
The quota fell at most -0.01% from a previous peak between April 2004 and October 2026.
How big is Bradesco Pgbl F10 FIF - Cic Renda Fixa?
Net assets of R$4.3B and 1 shareholders in October 2026.