Investment fund · CNPJ 04.443.459/0001-10
Bradesco FIF - Cic de Renda Fixa Referenciada DI Crédito Privado Gipfel
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Return (12 months)
- +395.21%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 9
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 344.47%
- Quota
- 16.914217
Bradesco FIF - Cic de Renda Fixa Referenciada DI Crédito Privado Gipfel return vs. CDI
- Bradesco FIF - Cic de Renda Fixa Referenciada DI Crédito Privado Gipfel
- 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 | +395.21% | +486.75% | +589.87% | +771.64% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,248.94% | 2,185.21% | 1,589.88% | 1,246.69% |
| Volatility | 344.47% | 243.42% | 198.72% | 172.02% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.34 |
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
- 0.00%
- Months above the CDI
- 44 months
- Months below the CDI
- 13 months
- Best month
- +345.44%
- August 2026
- Worst month
- +0.10%
- October 2026
Bradesco FIF - Cic de Renda Fixa Referenciada DI Crédito Privado Gipfel return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 345.44% | 1.07% | 0.10% | 350.66% | 911.52% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.01% | 0.66% | 0.75% | 0.78% | 1.74% | 6.08% | 124.45% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.03% | 0.85% | 1.62% | 0.82% | 0.71% | 0.70% | 1.39% | 0.74% | 10.28% | 111.59% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.01% | 0.84% | 0.74% | 0.86% | 1.78% | 1.09% | 2.14% | 1.13% | 2.21% | 12.42% | 91.87% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.10% | 0.88% | 2.06% | 1.04% | 1.81% | 0.85% | 1.80% | 0.80% | 0.75% | 12.74% | 70.67% | |||
| 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% | 2.62% | 2.37% | 1.20% | 1.18% | 1.26% | 2.14% | 1.07% | 15.82% | 51.38% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.38% | 1.23% | 1.54% | 2.93% | 1.58% | 3.19% | 1.51% | 1.42% | 1.40% | 17.36% | 30.70% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.36% | 1.36% | 2.73% | 1.37% | 2.52% | 1.53% | 11.37% | 11.37% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco FIF - Cic de Renda Fixa Referenciada DI Crédito Privado Gipfel details
- CNPJ
- 04.443.459/0001-10
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/12/2025
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Create a free accountQuestions about Bradesco FIF - Cic de Renda Fixa Referenciada DI Crédito Privado Gipfel
How much did Bradesco FIF - Cic de Renda Fixa Referenciada DI Crédito Privado Gipfel return in the last 12 months?
+395.21% in the 12 months up to October 2026, or 4,248.94% of the CDI in the same period.
Does Bradesco FIF - Cic de Renda Fixa Referenciada DI Crédito Privado Gipfel 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 FIF - Cic de Renda Fixa Referenciada DI Crédito Privado Gipfel?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bradesco FIF - Cic de Renda Fixa Referenciada DI Crédito Privado Gipfel?
Net assets of R$1.3B and 9 shareholders in October 2026.