Investment fund · CNPJ 07.287.126/0001-38
Bradesco FIF - Cic Renda Fixa Referenciada DI Liquidez Ágora
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +387.21%
- in October 2026
- Net assets
- R$987.6M
- in October 2026
- Shareholders
- 38,797
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 340.25%
- Quota
- 8.378139
Bradesco FIF - Cic Renda Fixa Referenciada DI Liquidez Ágora return vs. CDI
- Bradesco FIF - Cic Renda Fixa Referenciada DI Liquidez Ágora
- 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 |
|---|---|---|---|
| Return | +387.21% | +470.49% | +575.46% |
| CDI | +9.30% | +22.27% | +37.41% |
| % of CDI | 4,162.92% | 2,112.22% | 1,538.10% |
| Volatility | 340.25% | 240.45% | 196.27% |
| Sharpe | 1.11 | 0.53 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 35 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 23 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 11 windows
Consistency
- Positive months
- 46 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 22 months
- Months below the CDI
- 24 months
- Best month
- +341.16%
- August 2026
- Worst month
- +0.15%
- October 2026
Bradesco FIF - Cic Renda Fixa Referenciada DI Liquidez Ágora return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 341.16% | 1.09% | 0.15% | 346.62% | 716.81% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.86% | 0.62% | 0.69% | 0.74% | 1.64% | 5.66% | 82.89% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.74% | 0.78% | 1.44% | 0.72% | 0.64% | 0.64% | 1.26% | 0.67% | 9.21% | 73.09% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.87% | 0.76% | 0.78% | 0.84% | 1.74% | 1.02% | 2.01% | 1.09% | 2.01% | 11.65% | 58.49% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.04% | 0.84% | 1.96% | 2.86% | 0.94% | 1.67% | 0.80% | 0.80% | 12.52% | 41.95% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.94% | 2.57% | 2.32% | 1.17% | 1.16% | 1.20% | 2.08% | 0.99% | 15.36% | 26.16% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.57% | 3.14% | 1.50% | 1.43% | 1.40% | 9.36% | 9.36% | |||||||
| CDI | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 7.74% |
Fund history
Bradesco FIF - Cic Renda Fixa Referenciada DI Liquidez Ágora details
- CNPJ
- 07.287.126/0001-38
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/16/2025
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Create a free accountQuestions about Bradesco FIF - Cic Renda Fixa Referenciada DI Liquidez Ágora
How much did Bradesco FIF - Cic Renda Fixa Referenciada DI Liquidez Ágora return in the last 12 months?
+387.21% in the 12 months up to October 2026, or 4,162.92% of the CDI in the same period.
Does Bradesco FIF - Cic Renda Fixa Referenciada DI Liquidez Ágora usually beat the CDI?
It returned more than the CDI in 100.00% of the 35 twelve-month windows since May 2005.
What was the largest drop of Bradesco FIF - Cic Renda Fixa Referenciada DI Liquidez Ágora?
The quota fell at most 0.00% from a previous peak between May 2005 and October 2026.
How big is Bradesco FIF - Cic Renda Fixa Referenciada DI Liquidez Ágora?
Net assets of R$987.6M and 38,797 shareholders in October 2026.