Investment fund · CNPJ 07.667.259/0001-30
Bradesco FIF - Cic Renda Fixa Simples Automático
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- +10.59%
- in October 2026
- Net assets
- R$3.5B
- in October 2026
- Shareholders
- 169,952
- Sharpe (12 months)
- -2.81
- Volatility (12 months)
- 0.90%
- Quota
- 4.697990
Bradesco FIF - Cic Renda Fixa Simples Automático return vs. CDI
- Bradesco FIF - Cic Renda Fixa Simples Automático
- 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 | 60 months |
|---|---|---|---|---|---|
| Return | +10.59% | +23.21% | +34.51% | +50.08% | +64.78% |
| CDI | +13.14% | +28.65% | +42.78% | +61.91% | +80.56% |
| % of CDI | 80.65% | 81.02% | 80.65% | 80.89% | 80.42% |
| Volatility | 0.90% | 0.70% | 0.62% | 0.57% | 0.58% |
| Sharpe | -2.81 | -3.45 | -3.57 | -3.71 | -3.54 |
Success rate against the CDI
- Windows of 12 months
- 33.33%
- Beat the CDI in this share of 87 windows
- Windows of 24 months
- 46.67%
- Beat the CDI in this share of 75 windows
- Windows of 36 months
- 60.32%
- Beat the CDI in this share of 63 windows
Consistency
- Positive months
- 98 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 15 months
- Months below the CDI
- 83 months
- Best month
- +100.72%
- October 2021
- Worst month
- +0.04%
- October 2026
Bradesco FIF - Cic Renda Fixa Simples Automático return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.97% | 0.82% | 1.01% | 0.89% | 0.87% | 0.91% | 0.98% | 0.89% | 0.85% | 0.04% | 8.54% | 369.80% | ||
| CDI | 1.16% | 1.00% | 1.21% | 1.09% | 1.07% | 1.12% | 1.22% | 1.09% | 1.08% | 0.10% | 10.61% | ||||
| 2025 | Fund | 0.89% | 0.83% | 0.81% | 0.89% | 0.97% | 0.92% | 1.08% | 0.97% | 1.02% | 1.06% | 0.88% | 1.01% | 11.93% | 332.83% |
| CDI | 1.01% | 0.99% | 0.96% | 1.06% | 1.14% | 1.10% | 1.28% | 1.16% | 1.22% | 1.28% | 1.05% | 1.22% | 14.33% | ||
| 2024 | Fund | 0.82% | 0.67% | 0.71% | 0.74% | 0.69% | 0.65% | 0.75% | 0.72% | 0.70% | 0.79% | 0.68% | 0.74% | 9.02% | 286.71% |
| CDI | 0.97% | 0.80% | 0.83% | 0.89% | 0.83% | 0.79% | 0.91% | 0.87% | 0.84% | 0.93% | 0.79% | 0.93% | 10.89% | ||
| 2023 | Fund | 0.98% | 0.81% | 1.01% | 0.77% | 1.01% | 0.96% | 0.93% | 1.00% | 0.85% | 0.84% | 0.78% | 0.77% | 11.25% | 254.71% |
| CDI | 1.12% | 0.92% | 1.17% | 0.92% | 1.12% | 1.07% | 1.07% | 1.14% | 0.97% | 1.00% | 0.92% | 0.89% | 13.03% | ||
| 2022 | Fund | 0.63% | 0.69% | 0.76% | 0.64% | 0.91% | 0.89% | 0.89% | 1.02% | 0.94% | 0.90% | 0.88% | 0.97% | 10.62% | 218.86% |
| CDI | 0.73% | 0.76% | 0.93% | 0.83% | 1.03% | 1.02% | 1.03% | 1.17% | 1.07% | 1.02% | 1.02% | 1.12% | 12.38% |
Show 6 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | Fund | 100.72% | 0.47% | 0.63% | 102.93% | 188.25% | |||||||||
| CDI | 0.49% | 0.59% | 0.77% | 1.86% | |||||||||||
| 2010 | Fund | 1.22% | 0.39% | 0.50% | 0.53% | 1.19% | 3.89% | 42.04% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.25% | 0.62% | 1.13% | 0.55% | 0.48% | 0.47% | 0.97% | 0.50% | 7.16% | 36.72% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.68% | 0.57% | 0.61% | 0.48% | 1.35% | 0.79% | 1.48% | 0.76% | 1.60% | 8.63% | 27.58% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.57% | 0.65% | 1.50% | 0.77% | 1.39% | 0.72% | 1.26% | 0.59% | 0.61% | 9.42% | 17.44% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 1.87% | 0.92% | 0.91% | 0.98% | 1.67% | 0.77% | 7.33% | 7.33% | ||||||
| CDI | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 7.20% |
Fund history
Bradesco FIF - Cic Renda Fixa Simples Automático details
- CNPJ
- 07.667.259/0001-30
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Administrator
- BANCO BRADESCO S.A.
- Manager
- BANCO BRADESCO S.A.
- Custodian
- BANCO BRADESCO S.A.
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/23/2025
- Adapted to CVM Resolution 175
- 06/23/2025
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Create a free accountQuestions about Bradesco FIF - Cic Renda Fixa Simples Automático
How much did Bradesco FIF - Cic Renda Fixa Simples Automático return in the last 12 months?
+10.59% in the 12 months up to October 2026, or 80.65% of the CDI in the same period.
Does Bradesco FIF - Cic Renda Fixa Simples Automático usually beat the CDI?
It returned more than the CDI in 33.33% of the 87 twelve-month windows since March 2006.
What was the largest drop of Bradesco FIF - Cic Renda Fixa Simples Automático?
The quota fell at most 0.00% from a previous peak between March 2006 and October 2026.
How big is Bradesco FIF - Cic Renda Fixa Simples Automático?
Net assets of R$3.5B and 169,952 shareholders in October 2026.
Who runs Bradesco FIF - Cic Renda Fixa Simples Automático?
It is administered by BANCO BRADESCO S.A. and managed by BANCO BRADESCO S.A..