Investment fund · CNPJ 09.121.892/0001-53
Bradesco FIF - Cic Multimercado Crédito Privado Atuarial
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +463.24%
- in October 2026
- Net assets
- R$2.1B
- in October 2026
- Shareholders
- 4
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 405.61%
- Quota
- 6.637681
Bradesco FIF - Cic Multimercado Crédito Privado Atuarial return vs. CDI
- Bradesco FIF - Cic Multimercado Crédito Privado Atuarial
- 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 |
|---|---|
| Return | +463.24% |
| CDI | +9.13% |
| % of CDI | 5,075.10% |
| Volatility | 405.61% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 12 windows
Consistency
- Positive months
- 23 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 15 months
- Months below the CDI
- 8 months
- Best month
- +406.57%
- August 2026
- Worst month
- +0.02%
- October 2026
Bradesco FIF - Cic Multimercado Crédito Privado Atuarial return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 406.57% | 1.24% | 0.02% | 412.93% | 561.58% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.96% | 0.60% | 0.43% | 0.96% | 5.02% | 28.98% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 3.25% | 0.82% | 1.82% | 0.90% | 0.69% | 0.64% | 1.49% | 0.76% | 10.83% | 22.82% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.89% | 0.51% | 0.96% | 1.72% | 1.04% | 1.89% | 1.01% | 2.33% | 10.82% | 10.82% | ||||
| CDI | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 8.21% |
Fund history
Bradesco FIF - Cic Multimercado Crédito Privado Atuarial details
- CNPJ
- 09.121.892/0001-53
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/17/2025
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Create a free accountQuestions about Bradesco FIF - Cic Multimercado Crédito Privado Atuarial
How much did Bradesco FIF - Cic Multimercado Crédito Privado Atuarial return in the last 12 months?
+463.24% in the 12 months up to October 2026, or 5,075.10% of the CDI in the same period.
Does Bradesco FIF - Cic Multimercado Crédito Privado Atuarial usually beat the CDI?
It returned more than the CDI in 100.00% of the 12 twelve-month windows since January 2008.
What was the largest drop of Bradesco FIF - Cic Multimercado Crédito Privado Atuarial?
The quota fell at most 0.00% from a previous peak between January 2008 and October 2026.
How big is Bradesco FIF - Cic Multimercado Crédito Privado Atuarial?
Net assets of R$2.1B and 4 shareholders in October 2026.