Investment fund · CNPJ 06.081.457/0001-54
Bradesco Vgbl - F10 FI Financeiro - Cic RF
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Cancelado
- Return (12 months)
- +331.53%
- in October 2026
- Net assets
- R$7.7B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 289.53%
- Quota
- 7.934394
Bradesco Vgbl - F10 FI Financeiro - Cic RF return vs. CDI
- Bradesco Vgbl - F10 FI Financeiro - Cic RF
- 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 | +331.53% | +404.60% | +484.57% | +629.70% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 3,606.67% | 1,826.41% | 1,310.92% | 1,020.02% |
| Volatility | 289.53% | 204.59% | 167.03% | 144.57% |
| Sharpe | 1.11 | 0.56 | 0.41 | 0.36 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 42 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 30 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 18 windows
Consistency
- Positive months
- 53 months
- Negative months
- 0 months
- Largest drawdown
- -0.01%
- Months above the CDI
- 23 months
- Months below the CDI
- 30 months
- Best month
- +290.44%
- August 2026
- Worst month
- +0.06%
- October 2026
Bradesco Vgbl - F10 FI Financeiro - Cic RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 290.44% | 1.19% | 0.06% | 295.30% | 686.66% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.06% | 0.55% | 0.68% | 0.72% | 1.65% | 5.78% | 99.00% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.03% | 0.72% | 1.52% | 0.78% | 0.65% | 0.62% | 1.20% | 0.69% | 9.57% | 88.12% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.82% | 0.62% | 0.77% | 1.67% | 0.95% | 1.80% | 0.75% | 2.34% | 11.13% | 71.69% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.96% | 0.81% | 1.98% | 0.97% | 1.49% | 0.68% | 1.64% | 0.67% | 0.70% | 11.43% | 54.50% | |||
| 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 | 2.88% | 2.45% | 2.20% | 1.13% | 1.10% | 1.17% | 2.06% | 0.96% | 14.80% | 38.65% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.30% | 1.14% | 1.45% | 2.80% | 1.51% | 3.02% | 1.44% | 1.34% | 1.37% | 16.44% | 20.77% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.30% | 1.39% | 3.72% | 3.72% | ||||||||||
| CDI | 1.25% | 1.48% | 2.75% |
Fund history
Bradesco Vgbl - F10 FI Financeiro - Cic RF details
- CNPJ
- 06.081.457/0001-54
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/18/2025
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Create a free accountQuestions about Bradesco Vgbl - F10 FI Financeiro - Cic RF
How much did Bradesco Vgbl - F10 FI Financeiro - Cic RF return in the last 12 months?
+331.53% in the 12 months up to October 2026, or 3,606.67% of the CDI in the same period.
Does Bradesco Vgbl - F10 FI Financeiro - Cic RF usually beat the CDI?
It returned more than the CDI in 100.00% of the 42 twelve-month windows since September 2004.
What was the largest drop of Bradesco Vgbl - F10 FI Financeiro - Cic RF?
The quota fell at most -0.01% from a previous peak between September 2004 and October 2026.
How big is Bradesco Vgbl - F10 FI Financeiro - Cic RF?
Net assets of R$7.7B and 1 shareholders in October 2026.