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Investment fund · CNPJ 05.951.508/0001-99

Bradesco FIF - Classe de Investimento RF Cred Priv Virada

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Cancelado
Return (12 months)
+416.31%
in October 2026
Net assets
R$1.5B
in October 2026
Shareholders
11
Sharpe (12 months)
1.12
Volatility (12 months)
363.79%
Quota
6.738947

Bradesco FIF - Classe de Investimento RF Cred Priv Virada return vs. CDI

Aug 2006Oct 2026
  • Bradesco FIF - Classe de Investimento RF Cred Priv Virada
  • CDI

Return and risk by period

Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.

Metric12 months24 months36 months48 months
Return+416.31%+510.49%+617.54%+626.84%
CDI+9.30%+22.27%+37.10%+61.90%
% of CDI4,475.85%2,291.78%1,664.48%1,012.74%
Volatility363.79%257.08%209.88%182.00%
Sharpe1.120.530.390.28

Success rate against the CDI

Windows of 12 months
76.09%
Beat the CDI in this share of 46 windows
Windows of 24 months
70.59%
Beat the CDI in this share of 34 windows
Windows of 36 months
54.55%
Beat the CDI in this share of 22 windows

Consistency

Positive months
48 months
Negative months
9 months
Largest drawdown
-27.66%
Months above the CDI
32 months
Months below the CDI
25 months
Best month
+364.75%
August 2026
Worst month
-9.33%
May 2005

Bradesco FIF - Classe de Investimento RF Cred Priv Virada return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund364.75%1.07%0.10%370.20%537.92%
CDI1.09%1.08%0.15%2.34%
2010Fund2.00%0.66%0.75%0.80%1.77%6.11%35.67%
CDI0.76%0.66%0.75%0.79%0.89%3.91%
2009Fund2.90%0.84%1.53%0.79%0.69%0.69%1.34%0.72%9.88%27.86%
CDI0.97%0.84%0.75%0.78%0.69%0.69%0.66%0.72%6.26%
2008Fund0.94%0.80%0.85%0.90%1.84%1.07%2.13%1.17%2.09%12.40%16.36%
CDI0.92%0.80%0.84%0.90%0.95%1.06%1.10%1.17%1.11%9.21%
2007Fund2.07%0.84%2.00%1.02%1.87%0.98%1.74%0.84%0.85%12.87%3.52%
CDI1.08%0.87%0.94%1.02%0.97%0.99%0.92%0.84%0.84%8.80%
Show 3 earlier years
YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2006Fund3.05%2.65%2.39%1.19%1.17%1.24%2.15%1.00%15.82%-8.28%
CDI1.43%1.42%1.28%1.18%1.17%1.25%1.09%1.02%10.27%
2005Fund-1.52%-0.69%3.44%-9.33%-2.89%-1.94%1.55%1.40%1.48%-8.73%-20.81%
CDI1.38%1.22%1.52%1.50%1.58%1.65%1.50%1.40%1.38%13.92%
2004Fund4.23%0.51%-7.33%-4.13%-3.64%-3.25%-13.24%-13.24%
CDI1.22%1.22%1.29%1.24%1.25%1.48%7.95%

Fund history

Apr 2004Oct 2026

Bradesco FIF - Classe de Investimento RF Cred Priv Virada details

CNPJ
05.951.508/0001-99
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Grau de Invest.
Status
Cancelado
Benchmark
OUTROS
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
05/15/2025

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Questions about Bradesco FIF - Classe de Investimento RF Cred Priv Virada

How much did Bradesco FIF - Classe de Investimento RF Cred Priv Virada return in the last 12 months?

+416.31% in the 12 months up to October 2026, or 4,475.85% of the CDI in the same period.

Does Bradesco FIF - Classe de Investimento RF Cred Priv Virada usually beat the CDI?

It returned more than the CDI in 76.09% of the 46 twelve-month windows since April 2004.

What was the largest drop of Bradesco FIF - Classe de Investimento RF Cred Priv Virada?

The quota fell at most -27.66% from a previous peak between April 2004 and October 2026.

How big is Bradesco FIF - Classe de Investimento RF Cred Priv Virada?

Net assets of R$1.5B and 11 shareholders in October 2026.