Investment fund · CNPJ 07.667.508/0001-97
Bradesco Vega FI Financeiro - Ci RF
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- +404.03%
- in October 2026
- Net assets
- R$1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 352.49%
- Quota
- 7.880366
Bradesco Vega FI Financeiro - Ci RF return vs. CDI
- Bradesco Vega FI Financeiro - Ci 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 |
|---|---|---|---|
| Return | +404.03% | +502.60% | +639.33% |
| CDI | +9.30% | +22.27% | +37.10% |
| % of CDI | 4,343.83% | 2,256.35% | 1,723.21% |
| Volatility | 352.49% | 249.06% | 203.28% |
| Sharpe | 1.12 | 0.54 | 0.41 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 28 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 16 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 39 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 31 months
- Months below the CDI
- 8 months
- Best month
- +353.46%
- August 2026
- Worst month
- +0.15%
- October 2026
Bradesco Vega FI Financeiro - Ci RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 353.46% | 1.05% | 0.15% | 358.91% | 685.04% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.02% | 0.66% | 0.75% | 0.79% | 1.75% | 6.11% | 71.07% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.18% | 0.84% | 1.54% | 0.79% | 0.69% | 0.69% | 1.35% | 0.73% | 10.21% | 61.21% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.12% | 0.88% | 0.29% | 1.30% | 2.58% | 0.91% | 1.46% | 1.00% | 3.28% | 13.55% | 46.28% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.94% | 1.00% | 2.40% | 1.09% | 1.54% | 0.54% | 1.66% | 0.71% | 0.85% | 14.54% | 28.83% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 1.70% | 3.00% | 1.37% | 4.22% | 1.64% | 12.47% | 12.47% | |||||||
| CDI | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 5.84% |
Fund history
Bradesco Vega FI Financeiro - Ci RF details
- CNPJ
- 07.667.508/0001-97
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/17/2025
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Create a free accountQuestions about Bradesco Vega FI Financeiro - Ci RF
How much did Bradesco Vega FI Financeiro - Ci RF return in the last 12 months?
+404.03% in the 12 months up to October 2026, or 4,343.83% of the CDI in the same period.
Does Bradesco Vega FI Financeiro - Ci RF usually beat the CDI?
It returned more than the CDI in 100.00% of the 28 twelve-month windows since May 2006.
What was the largest drop of Bradesco Vega FI Financeiro - Ci RF?
The quota fell at most 0.00% from a previous peak between May 2006 and October 2026.
How big is Bradesco Vega FI Financeiro - Ci RF?
Net assets of R$1B and 1 shareholders in October 2026.