Investment fund · CNPJ 06.185.741/0001-70
Bradesco Vgbl - F15 FI Financeiro - Cic RF
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Cancelado
- Return (12 months)
- +296.04%
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.10
- Volatility (12 months)
- 259.57%
- Quota
- 6.972479
Bradesco Vgbl - F15 FI Financeiro - Cic RF return vs. CDI
- Bradesco Vgbl - F15 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 | +296.04% | +359.66% | +428.79% | +555.36% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 3,201.58% | 1,619.09% | 1,157.88% | 898.42% |
| Volatility | 259.57% | 183.41% | 149.74% | 129.59% |
| Sharpe | 1.10 | 0.57 | 0.42 | 0.36 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 41 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 29 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 17 windows
Consistency
- Positive months
- 52 months
- Negative months
- 0 months
- Largest drawdown
- -0.02%
- Months above the CDI
- 20 months
- Months below the CDI
- 32 months
- Best month
- +260.43%
- August 2026
- Worst month
- +0.05%
- October 2026
Bradesco Vgbl - F15 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 | 260.43% | 1.15% | 0.05% | 264.75% | 589.46% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.93% | 0.51% | 0.64% | 0.68% | 1.56% | 5.43% | 89.02% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.91% | 0.68% | 1.44% | 0.73% | 0.61% | 0.57% | 1.12% | 0.64% | 9.03% | 79.28% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.86% | 0.79% | 0.58% | 0.72% | 1.58% | 0.90% | 1.72% | 0.71% | 2.25% | 10.58% | 64.43% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.88% | 0.77% | 1.90% | 0.93% | 1.40% | 0.63% | 1.56% | 0.63% | 0.66% | 10.83% | 48.71% | |||
| 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 | 2.79% | 2.37% | 2.12% | 1.09% | 1.06% | 1.13% | 1.97% | 0.92% | 14.23% | 34.17% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.25% | 1.11% | 1.41% | 2.71% | 1.47% | 2.93% | 1.40% | 1.30% | 1.33% | 15.90% | 17.46% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.34% | 1.34% | 1.34% | |||||||||||
| CDI | 1.48% | 1.48% |
Fund history
Bradesco Vgbl - F15 FI Financeiro - Cic RF details
- CNPJ
- 06.185.741/0001-70
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/18/2025
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Create a free accountQuestions about Bradesco Vgbl - F15 FI Financeiro - Cic RF
How much did Bradesco Vgbl - F15 FI Financeiro - Cic RF return in the last 12 months?
+296.04% in the 12 months up to October 2026, or 3,201.58% of the CDI in the same period.
Does Bradesco Vgbl - F15 FI Financeiro - Cic RF usually beat the CDI?
It returned more than the CDI in 100.00% of the 41 twelve-month windows since November 2004.
What was the largest drop of Bradesco Vgbl - F15 FI Financeiro - Cic RF?
The quota fell at most -0.02% from a previous peak between November 2004 and October 2026.
How big is Bradesco Vgbl - F15 FI Financeiro - Cic RF?
Net assets of R$2B and 1 shareholders in October 2026.