Investment fund · CNPJ 05.011.902/0001-47
Bradesco FIF - Classe de Investimento Multi Dublin
- Multimercado
- Multimercados Livre
- Cancelado
- Return (12 months)
- +405.64%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 350.84%
- Quota
- 1,482.299087
Bradesco FIF - Classe de Investimento Multi Dublin return vs. CDI
- Bradesco FIF - Classe de Investimento Multi Dublin
- 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 | +405.64% | +492.32% | +600.29% | +780.31% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,361.14% | 2,210.18% | 1,617.99% | 1,260.69% |
| Volatility | 350.84% | 247.98% | 202.43% | 175.24% |
| Sharpe | 1.13 | 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
- -0.90%
- Months above the CDI
- 44 months
- Months below the CDI
- 13 months
- Best month
- +351.87%
- August 2026
- Worst month
- +0.01%
- October 2026
Bradesco FIF - Classe de Investimento Multi Dublin return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 351.87% | 1.39% | 0.01% | 358.15% | 902.97% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.20% | 0.66% | 0.81% | 0.82% | 1.81% | 6.46% | 118.92% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.21% | 0.79% | 1.65% | 0.87% | 0.72% | 0.69% | 1.43% | 0.78% | 10.57% | 105.63% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.04% | 0.82% | 0.47% | 0.66% | 1.43% | 1.17% | 1.88% | 0.66% | 2.35% | 10.97% | 85.97% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.14% | 0.88% | 2.18% | 1.03% | 1.72% | 0.75% | 1.90% | 0.84% | 0.89% | 13.02% | 67.58% | |||
| 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 | 3.17% | 2.57% | 1.59% | 1.38% | 1.23% | 1.32% | 2.24% | 1.27% | 15.73% | 48.28% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.22% | 1.21% | 1.48% | 2.85% | 1.60% | 2.98% | 1.52% | 1.38% | 1.54% | 16.91% | 28.12% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.74% | 1.40% | 2.50% | 1.17% | 2.05% | 1.37% | 9.59% | 9.59% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco FIF - Classe de Investimento Multi Dublin details
- CNPJ
- 05.011.902/0001-47
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/15/2025
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Create a free accountQuestions about Bradesco FIF - Classe de Investimento Multi Dublin
How much did Bradesco FIF - Classe de Investimento Multi Dublin return in the last 12 months?
+405.64% in the 12 months up to October 2026, or 4,361.14% of the CDI in the same period.
Does Bradesco FIF - Classe de Investimento Multi Dublin 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 - Classe de Investimento Multi Dublin?
The quota fell at most -0.90% from a previous peak between April 2004 and October 2026.
How big is Bradesco FIF - Classe de Investimento Multi Dublin?
Net assets of R$1.3B and 2 shareholders in October 2026.