Investment fund · CNPJ 04.841.651/0001-65
Bradesco Performance FI Financeiro - Ci RF Referenciada DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Return (12 months)
- +391.45%
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 341.81%
- Quota
- 52.622403
Bradesco Performance FI Financeiro - Ci RF Referenciada DI return vs. CDI
- Bradesco Performance FI Financeiro - Ci RF Referenciada DI
- 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 | +391.45% | +480.47% | +583.10% | +756.20% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,208.57% | 2,157.01% | 1,571.63% | 1,221.73% |
| Volatility | 341.81% | 241.54% | 197.19% | 170.69% |
| 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
- 36 months
- Months below the CDI
- 21 months
- Best month
- +342.76%
- August 2026
- Worst month
- +0.10%
- October 2026
Bradesco Performance FI Financeiro - Ci RF Referenciada DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 342.76% | 1.07% | 0.10% | 347.93% | 886.53% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.00% | 0.65% | 0.74% | 0.78% | 1.73% | 6.04% | 120.24% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.88% | 0.83% | 1.52% | 0.78% | 0.68% | 0.68% | 1.34% | 0.72% | 9.82% | 107.70% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.80% | 0.84% | 0.89% | 1.81% | 1.05% | 2.09% | 1.16% | 2.13% | 12.33% | 89.12% | |||
| 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% | 2.00% | 1.02% | 1.88% | 0.99% | 1.74% | 0.86% | 0.84% | 12.95% | 68.37% | |||
| 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 | 2.95% | 2.63% | 2.41% | 1.19% | 1.18% | 1.27% | 2.18% | 1.02% | 15.79% | 49.07% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.27% | 1.19% | 1.62% | 2.20% | 1.45% | 3.22% | 1.52% | 1.42% | 1.40% | 16.35% | 28.73% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.41% | 1.46% | 2.38% | 1.22% | 2.29% | 1.46% | 10.64% | 10.64% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Performance FI Financeiro - Ci RF Referenciada DI details
- CNPJ
- 04.841.651/0001-65
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/26/2025
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Create a free accountQuestions about Bradesco Performance FI Financeiro - Ci RF Referenciada DI
How much did Bradesco Performance FI Financeiro - Ci RF Referenciada DI return in the last 12 months?
+391.45% in the 12 months up to October 2026, or 4,208.57% of the CDI in the same period.
Does Bradesco Performance FI Financeiro - Ci RF Referenciada DI 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 Performance FI Financeiro - Ci RF Referenciada DI?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bradesco Performance FI Financeiro - Ci RF Referenciada DI?
Net assets of R$1.4B and 1 shareholders in October 2026.