Investment fund · CNPJ 05.513.332/0001-93
Bradesco Private Fundo de Investimento em Cotas FIF RF Referenciada DI Portifólio
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Return (12 months)
- +413.32%
- in October 2026
- Net assets
- R$2.3B
- in October 2026
- Shareholders
- 1,354
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 361.00%
- Quota
- 17.588857
Bradesco Private Fundo de Investimento em Cotas FIF RF Referenciada DI Portifólio return vs. CDI
- Bradesco Private Fundo de Investimento em Cotas FIF RF Referenciada DI Portifólio
- 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 | +413.32% | +506.23% | +611.47% | +796.89% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,469.94% | 2,278.88% | 1,651.15% | 1,289.16% |
| Volatility | 361.00% | 255.12% | 208.27% | 180.29% |
| Sharpe | 1.12 | 0.53 | 0.39 | 0.33 |
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
- 31 months
- Months below the CDI
- 26 months
- Best month
- +361.96%
- August 2026
- Worst month
- +0.05%
- October 2026
Bradesco Private Fundo de Investimento em Cotas FIF RF Referenciada DI Portifólio return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 361.96% | 1.09% | 0.05% | 367.21% | 932.99% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.97% | 0.63% | 0.75% | 0.79% | 1.73% | 5.99% | 121.10% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.00% | 0.84% | 1.59% | 0.80% | 0.71% | 0.70% | 1.43% | 0.76% | 10.25% | 108.60% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.79% | 0.83% | 0.71% | 1.82% | 1.06% | 2.08% | 1.12% | 2.14% | 12.05% | 89.19% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.04% | 0.85% | 1.97% | 1.01% | 1.87% | 0.97% | 1.72% | 0.82% | 0.83% | 12.74% | 68.85% | |||
| 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 | 2.98% | 2.58% | 2.35% | 1.17% | 1.15% | 1.24% | 2.13% | 1.00% | 15.54% | 49.76% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.38% | 1.22% | 1.53% | 2.92% | 1.58% | 3.16% | 1.50% | 1.40% | 1.39% | 17.25% | 29.62% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.21% | 1.24% | 2.53% | 1.22% | 2.45% | 1.47% | 10.54% | 10.54% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Private Fundo de Investimento em Cotas FIF RF Referenciada DI Portifólio details
- CNPJ
- 05.513.332/0001-93
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/30/2024
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Create a free accountQuestions about Bradesco Private Fundo de Investimento em Cotas FIF RF Referenciada DI Portifólio
How much did Bradesco Private Fundo de Investimento em Cotas FIF RF Referenciada DI Portifólio return in the last 12 months?
+413.32% in the 12 months up to October 2026, or 4,469.94% of the CDI in the same period.
Does Bradesco Private Fundo de Investimento em Cotas FIF RF Referenciada DI Portifólio 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 Private Fundo de Investimento em Cotas FIF RF Referenciada DI Portifólio?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bradesco Private Fundo de Investimento em Cotas FIF RF Referenciada DI Portifólio?
Net assets of R$2.3B and 1,354 shareholders in October 2026.