Investment fund · CNPJ 04.253.202/0001-04
Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Cancelado
- Return (12 months)
- +392.67%
- in September 2026
- Net assets
- R$10.5B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 338.36%
- Quota
- 16.277859
Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF return vs. CDI
- Bradesco Pgblvgbl Fix Plus 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 | +392.67% | +482.40% | +582.68% | +762.44% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 3,931.02% | 2,077.99% | 1,509.26% | 1,189.27% |
| Volatility | 338.36% | 239.13% | 195.24% | 169.00% |
| Sharpe | 1.13 | 0.55 | 0.40 | 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
- -0.01%
- Months above the CDI
- 31 months
- Months below the CDI
- 25 months
- Best month
- +339.40%
- August 2026
- Worst month
- +0.61%
- April 2010
Bradesco Pgblvgbl Fix Plus 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 | 339.40% | 1.15% | 344.44% | 877.41% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.22% | 0.61% | 0.74% | 0.78% | 1.76% | 6.24% | 119.92% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.19% | 0.77% | 1.63% | 0.84% | 0.71% | 0.67% | 1.31% | 0.74% | 10.27% | 107.01% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.96% | 0.87% | 0.68% | 0.82% | 1.77% | 1.01% | 1.91% | 0.81% | 2.45% | 11.86% | 87.72% | |||
| 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% | 0.86% | 2.09% | 1.03% | 1.60% | 0.74% | 1.75% | 0.72% | 0.75% | 12.21% | 67.82% | |||
| 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 | 2.99% | 2.56% | 2.31% | 1.19% | 1.15% | 1.23% | 2.16% | 1.01% | 15.55% | 49.57% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.36% | 1.21% | 1.51% | 2.90% | 1.58% | 3.14% | 1.50% | 1.39% | 1.42% | 17.17% | 29.44% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.18% | 1.22% | 2.52% | 1.20% | 2.44% | 1.47% | 10.47% | 10.47% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF details
- CNPJ
- 04.253.202/0001-04
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Média Grau de Inv
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/17/2025
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Create a free accountQuestions about Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF
How much did Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF return in the last 12 months?
+392.67% in the 12 months up to September 2026, or 3,931.02% of the CDI in the same period.
Does Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF 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 Pgblvgbl Fix Plus FI Financeiro - Cic RF?
The quota fell at most -0.01% from a previous peak between April 2004 and September 2026.
How big is Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF?
Net assets of R$10.5B and 1 shareholders in September 2026.