Investment fund · CNPJ 05.701.082/0001-15
Bradesco Apaba FI Financeiro - Ci Mult
- Multimercado
- Multimercados Juros e Moedas
- Cancelado
- Return (12 months)
- +726.11%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.16
- Volatility (12 months)
- 618.60%
- Quota
- 16.929762
Bradesco Apaba FI Financeiro - Ci Mult return vs. CDI
- Bradesco Apaba FI Financeiro - Ci Mult
- 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 | +726.11% | +856.70% | +1,083.12% | +1,227.87% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 7,806.58% | 3,846.02% | 2,919.37% | 1,983.78% |
| Volatility | 618.60% | 437.44% | 357.06% | 309.29% |
| Sharpe | 1.16 | 0.45 | 0.33 | 0.25 |
Success rate against the CDI
- Windows of 12 months
- 73.91%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 91.18%
- 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
- 56 months
- Negative months
- 1 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 34 months
- Months below the CDI
- 23 months
- Best month
- +619.86%
- August 2026
- Worst month
- 0.00%
- September 2005
Bradesco Apaba FI Financeiro - Ci Mult return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 619.86% | 0.86% | 0.12% | 626.87% | 1,437.20% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 4.10% | 1.22% | 1.61% | 1.32% | 1.85% | 10.48% | 111.48% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.84% | 0.34% | 0.89% | 0.20% | 0.20% | 0.88% | 1.21% | 0.55% | 5.24% | 91.42% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.62% | 1.08% | 1.14% | 1.02% | 4.49% | 1.86% | 0.15% | 1.14% | 1.68% | 15.04% | 81.90% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.66% | 0.88% | 2.44% | 1.97% | 1.42% | 0.50% | 3.45% | 0.97% | 2.01% | 17.48% | 58.11% | |||
| 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 | 2.00% | 1.07% | 1.71% | 0.71% | 0.82% | 0.95% | 1.98% | 1.58% | 11.33% | 34.59% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.83% | 0.67% | 1.44% | 1.77% | 0.26% | 0.31% | -0.00% | 0.99% | 1.03% | 7.52% | 20.89% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.28% | 1.86% | 3.06% | 1.29% | 2.03% | 1.32% | 12.43% | 12.43% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Apaba FI Financeiro - Ci Mult details
- CNPJ
- 05.701.082/0001-15
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Juros e Moedas
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/25/2025
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Create a free accountQuestions about Bradesco Apaba FI Financeiro - Ci Mult
How much did Bradesco Apaba FI Financeiro - Ci Mult return in the last 12 months?
+726.11% in the 12 months up to October 2026, or 7,806.58% of the CDI in the same period.
Does Bradesco Apaba FI Financeiro - Ci Mult usually beat the CDI?
It returned more than the CDI in 73.91% of the 46 twelve-month windows since April 2004.
What was the largest drop of Bradesco Apaba FI Financeiro - Ci Mult?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bradesco Apaba FI Financeiro - Ci Mult?
Net assets of R$1.1B and 1 shareholders in October 2026.