Investment fund · CNPJ 09.555.446/0001-57
Bradesco Mega Xlv Htm Rec FIF - Classe de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- +623.47%
- in September 2026
- Net assets
- R$8.1B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 536.08%
- Quota
- 15.139789
Bradesco Mega Xlv Htm Rec FIF - Classe de Investimento Renda Fixa return vs. CDI
- Bradesco Mega Xlv Htm Rec FIF - Classe de Investimento Renda Fixa
- 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 | +623.47% |
| CDI | +9.99% |
| % of CDI | 6,241.62% |
| Volatility | 536.08% |
| Sharpe | 1.14 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 14 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 10 months
- Months below the CDI
- 4 months
- Best month
- +537.23%
- August 2026
- Worst month
- +0.63%
- September 2026
Bradesco Mega Xlv Htm Rec FIF - Classe de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 537.23% | 0.63% | 541.22% | 643.00% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 3.50% | 0.97% | 1.08% | 0.76% | 1.06% | 7.56% | 15.87% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.80% | 1.88% | 0.90% | 0.70% | 0.68% | 1.58% | 0.93% | 7.72% | 7.72% | |||||
| CDI | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 5.24% |
Fund history
Bradesco Mega Xlv Htm Rec FIF - Classe de Investimento Renda Fixa details
- CNPJ
- 09.555.446/0001-57
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/17/2025
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Create a free accountQuestions about Bradesco Mega Xlv Htm Rec FIF - Classe de Investimento Renda Fixa
How much did Bradesco Mega Xlv Htm Rec FIF - Classe de Investimento Renda Fixa return in the last 12 months?
+623.47% in the 12 months up to September 2026, or 6,241.62% of the CDI in the same period.
Does Bradesco Mega Xlv Htm Rec FIF - Classe de Investimento Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since March 2009.
What was the largest drop of Bradesco Mega Xlv Htm Rec FIF - Classe de Investimento Renda Fixa?
The quota fell at most 0.00% from a previous peak between March 2009 and September 2026.
How big is Bradesco Mega Xlv Htm Rec FIF - Classe de Investimento Renda Fixa?
Net assets of R$8.1B and 1 shareholders in September 2026.