Investment fund · CNPJ 05.629.904/0001-02
Bradesco Corporate Fc FIF Renda Fixa Referenciada DI Federal Extra
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +351.09%
- in October 2026
- Net assets
- R$820.1M
- in October 2026
- Shareholders
- 121
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 307.52%
- Quota
- 10.100623
Bradesco Corporate Fc FIF Renda Fixa Referenciada DI Federal Extra return vs. CDI
- Bradesco Corporate Fc FIF Renda Fixa Referenciada DI Federal Extra
- 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 | +351.09% | +429.56% | +519.17% | +678.09% |
| CDI | +9.36% | +22.34% | +37.17% | +61.98% |
| % of CDI | 3,752.58% | 1,923.20% | 1,396.77% | 1,094.12% |
| Volatility | 307.52% | 217.29% | 177.39% | 153.54% |
| Sharpe | 1.11 | 0.55 | 0.41 | 0.35 |
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
- 23 months
- Months below the CDI
- 34 months
- Best month
- +308.42%
- August 2026
- Worst month
- +0.14%
- October 2026
Bradesco Corporate Fc FIF Renda Fixa Referenciada DI Federal Extra return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 308.42% | 0.96% | 0.14% | 312.89% | 794.29% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 1.90% | 0.62% | 0.71% | 0.75% | 1.66% | 5.77% | 116.59% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.79% | 0.80% | 1.46% | 0.75% | 0.65% | 0.65% | 1.27% | 0.68% | 9.39% | 104.79% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.78% | 0.81% | 0.86% | 1.75% | 1.02% | 1.99% | 1.11% | 2.06% | 11.86% | 87.20% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.00% | 0.84% | 1.92% | 0.99% | 1.80% | 0.94% | 1.68% | 0.80% | 0.82% | 12.41% | 67.36% | |||
| 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 | 2.93% | 2.53% | 2.31% | 1.15% | 1.12% | 1.21% | 2.08% | 0.98% | 15.22% | 48.88% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.37% | 1.21% | 1.52% | 2.89% | 1.56% | 3.11% | 1.50% | 1.39% | 1.40% | 17.11% | 29.21% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.18% | 1.20% | 2.50% | 1.18% | 2.42% | 1.45% | 10.34% | 10.34% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Corporate Fc FIF Renda Fixa Referenciada DI Federal Extra details
- CNPJ
- 05.629.904/0001-02
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 08/29/2024
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Create a free accountQuestions about Bradesco Corporate Fc FIF Renda Fixa Referenciada DI Federal Extra
How much did Bradesco Corporate Fc FIF Renda Fixa Referenciada DI Federal Extra return in the last 12 months?
+351.09% in the 12 months up to October 2026, or 3,752.58% of the CDI in the same period.
Does Bradesco Corporate Fc FIF Renda Fixa Referenciada DI Federal Extra 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 Corporate Fc FIF Renda Fixa Referenciada DI Federal Extra?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bradesco Corporate Fc FIF Renda Fixa Referenciada DI Federal Extra?
Net assets of R$820.1M and 121 shareholders in October 2026.