Investment fund · CNPJ 09.522.705/0001-43
Bradesco H Health Care Plus FIF - Classe de Investimento Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +436.44%
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 20
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 380.02%
- Quota
- 5.470509
Bradesco H Health Care Plus FIF - Classe de Investimento Renda Fixa Crédito Privado return vs. CDI
- Bradesco H Health Care Plus FIF - Classe de Investimento Renda Fixa Crédito Privado
- 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 | +436.44% |
| CDI | +9.25% |
| % of CDI | 4,719.89% |
| Volatility | 380.02% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 80.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 15 months
- Negative months
- 1 months
- Largest drawdown
- -100.00%
- Months above the CDI
- 13 months
- Months below the CDI
- 3 months
- Best month
- +∞%
- April 2009
- Worst month
- -100.00%
- March 2009
Bradesco H Health Care Plus FIF - Classe de Investimento Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 381.02% | 1.07% | 0.05% | 386.42% | 447.05% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.04% | 0.70% | 0.77% | 0.81% | 1.80% | 6.27% | 12.47% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -100.00% | ∞% | 1.18% | 0.79% | 0.70% | 0.81% | 1.47% | 0.74% | NaN% | 5.83% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% |
Fund history
Bradesco H Health Care Plus FIF - Classe de Investimento Renda Fixa Crédito Privado details
- CNPJ
- 09.522.705/0001-43
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/02/2025
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Create a free accountQuestions about Bradesco H Health Care Plus FIF - Classe de Investimento Renda Fixa Crédito Privado
How much did Bradesco H Health Care Plus FIF - Classe de Investimento Renda Fixa Crédito Privado return in the last 12 months?
+436.44% in the 12 months up to October 2026, or 4,719.89% of the CDI in the same period.
Does Bradesco H Health Care Plus FIF - Classe de Investimento Renda Fixa Crédito Privado usually beat the CDI?
It returned more than the CDI in 80.00% of the 5 twelve-month windows since October 2008.
What was the largest drop of Bradesco H Health Care Plus FIF - Classe de Investimento Renda Fixa Crédito Privado?
The quota fell at most -100.00% from a previous peak between October 2008 and October 2026.
How big is Bradesco H Health Care Plus FIF - Classe de Investimento Renda Fixa Crédito Privado?
Net assets of R$1.9B and 20 shareholders in October 2026.