Investment fund · CNPJ 05.231.760/0001-23
Bradesco FIF - Classe de Investimento Renda Fixa Negocial
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Cancelado
- Return (12 months)
- +404.99%
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 353.41%
- Quota
- 13.799714
Bradesco FIF - Classe de Investimento Renda Fixa Negocial return vs. CDI
- Bradesco FIF - Classe de Investimento Renda Fixa Negocial
- 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 | +404.99% | +496.63% | +600.66% | +788.00% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,379.78% | 2,235.68% | 1,621.97% | 1,274.78% |
| Volatility | 353.41% | 249.74% | 203.89% | 176.48% |
| Sharpe | 1.12 | 0.54 | 0.39 | 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
- 43 months
- Months below the CDI
- 14 months
- Best month
- +354.37%
- August 2026
- Worst month
- +0.05%
- October 2026
Bradesco FIF - Classe de Investimento Renda Fixa Negocial return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 354.37% | 1.05% | 0.05% | 359.37% | 923.90% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.09% | 0.65% | 0.75% | 0.80% | 1.78% | 6.22% | 122.89% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.94% | 0.82% | 1.60% | 0.83% | 0.73% | 0.64% | 1.36% | 0.72% | 10.04% | 109.84% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.99% | 0.87% | 0.73% | 0.81% | 1.71% | 1.05% | 2.10% | 0.97% | 2.39% | 12.22% | 90.70% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.23% | 0.97% | 2.20% | 1.08% | 1.59% | 0.57% | 1.77% | 0.75% | 0.73% | 12.51% | 69.94% | |||
| 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 | 3.12% | 2.62% | 2.31% | 1.26% | 1.19% | 1.28% | 2.27% | 1.06% | 16.14% | 51.04% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.35% | 1.24% | 1.53% | 2.95% | 1.61% | 3.16% | 1.56% | 1.42% | 1.47% | 17.51% | 30.05% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.08% | 1.32% | 2.59% | 1.24% | 2.49% | 1.52% | 10.68% | 10.68% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco FIF - Classe de Investimento Renda Fixa Negocial details
- CNPJ
- 05.231.760/0001-23
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/09/2025
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Create a free accountQuestions about Bradesco FIF - Classe de Investimento Renda Fixa Negocial
How much did Bradesco FIF - Classe de Investimento Renda Fixa Negocial return in the last 12 months?
+404.99% in the 12 months up to October 2026, or 4,379.78% of the CDI in the same period.
Does Bradesco FIF - Classe de Investimento Renda Fixa Negocial 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 Renda Fixa Negocial?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bradesco FIF - Classe de Investimento Renda Fixa Negocial?
Net assets of R$2.4B and 1 shareholders in October 2026.