Investment fund · CNPJ 07.364.082/0001-00
Bradesco FIF - Cic Multimercado Crédito Privado Fpm Segregada
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +385.98%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 33
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 333.88%
- Quota
- 7.812345
Bradesco FIF - Cic Multimercado Crédito Privado Fpm Segregada return vs. CDI
- Bradesco FIF - Cic Multimercado Crédito Privado Fpm Segregada
- 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 | +385.98% | +474.15% | +580.80% |
| CDI | +9.30% | +22.27% | +37.41% |
| % of CDI | 4,149.69% | 2,128.61% | 1,552.39% |
| Volatility | 333.88% | 235.95% | 192.62% |
| Sharpe | 1.13 | 0.55 | 0.41 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 21 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 44 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 30 months
- Months below the CDI
- 14 months
- Best month
- +334.89%
- August 2026
- Worst month
- +0.09%
- October 2026
Bradesco FIF - Cic Multimercado Crédito Privado Fpm Segregada return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 334.89% | 1.17% | 0.09% | 340.36% | 681.23% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.29% | 0.65% | 0.79% | 0.85% | 1.79% | 6.52% | 77.41% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.98% | 0.83% | 1.71% | 0.87% | 0.71% | 0.61% | 1.49% | 0.75% | 10.36% | 66.54% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.79% | 0.70% | 0.86% | 1.72% | 1.05% | 2.03% | 1.09% | 2.18% | 11.93% | 50.90% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.12% | 0.88% | 2.19% | 2.71% | 0.93% | 1.62% | 0.62% | 0.65% | 12.32% | 34.82% | ||||
| 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 | 3.09% | 2.63% | 1.89% | 1.23% | 1.23% | 1.25% | 2.22% | 1.07% | 15.55% | 20.03% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.98% | 1.42% | 1.43% | 3.88% | 3.88% | |||||||||
| CDI | 1.50% | 1.40% | 1.38% | 4.34% |
Fund history
Bradesco FIF - Cic Multimercado Crédito Privado Fpm Segregada details
- CNPJ
- 07.364.082/0001-00
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/19/2025
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Create a free accountQuestions about Bradesco FIF - Cic Multimercado Crédito Privado Fpm Segregada
How much did Bradesco FIF - Cic Multimercado Crédito Privado Fpm Segregada return in the last 12 months?
+385.98% in the 12 months up to October 2026, or 4,149.69% of the CDI in the same period.
Does Bradesco FIF - Cic Multimercado Crédito Privado Fpm Segregada usually beat the CDI?
It returned more than the CDI in 100.00% of the 33 twelve-month windows since August 2005.
What was the largest drop of Bradesco FIF - Cic Multimercado Crédito Privado Fpm Segregada?
The quota fell at most 0.00% from a previous peak between August 2005 and October 2026.
How big is Bradesco FIF - Cic Multimercado Crédito Privado Fpm Segregada?
Net assets of R$1.3B and 33 shareholders in October 2026.