Investment fund · CNPJ 04.830.277/0001-00
Bradesco Vgbl Fix FI Financeiro - Cic RF
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Cancelado
- Return (12 months)
- +234.66%
- in October 2026
- Net assets
- R$4.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.08
- Volatility (12 months)
- 209.34%
- Quota
- 8.324966
Bradesco Vgbl Fix FI Financeiro - Cic RF return vs. CDI
- Bradesco Vgbl 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 | +234.66% | +279.85% | +327.92% | +419.36% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 2,552.86% | 1,263.29% | 887.13% | 679.30% |
| Volatility | 209.34% | 147.90% | 120.74% | 104.49% |
| 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
- +210.04%
- August 2026
- Worst month
- +0.04%
- October 2026
Bradesco Vgbl 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 | 210.04% | 0.99% | 0.04% | 213.23% | 483.70% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 1.57% | 0.40% | 0.52% | 0.55% | 1.29% | 4.40% | 86.35% | |||||||
| 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% | 78.50% | ||||
| 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% | 66.16% | |||
| 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% | 52.55% | |||
| 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% | 39.86% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.14% | 1.03% | 1.31% | 2.48% | 1.34% | 2.66% | 1.28% | 1.18% | 1.21% | 14.47% | 24.27% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.95% | 1.04% | 2.05% | 0.96% | 2.04% | 1.24% | 8.57% | 8.57% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Vgbl Fix FI Financeiro - Cic RF details
- CNPJ
- 04.830.277/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/18/2025
Follow Bradesco Vgbl Fix FI Financeiro - Cic RF in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Bradesco Vgbl Fix FI Financeiro - Cic RF
How much did Bradesco Vgbl Fix FI Financeiro - Cic RF return in the last 12 months?
+234.66% in the 12 months up to October 2026, or 2,552.86% of the CDI in the same period.
Does Bradesco Vgbl 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 Vgbl 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 Vgbl Fix FI Financeiro - Cic RF?
Net assets of R$4.9B and 1 shareholders in October 2026.