Investment fund · CNPJ 09.564.069/0001-12
Bradesco Corporate Fundo de Investimento em Cotas FIF RF Referenciada DI Federal
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +389.04%
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 43
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 340.00%
- Quota
- 5.194190
Bradesco Corporate Fundo de Investimento em Cotas FIF RF Referenciada DI Federal return vs. CDI
- Bradesco Corporate Fundo de Investimento em Cotas FIF RF Referenciada DI Federal
- 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 | +389.04% |
| CDI | +9.30% |
| % of CDI | 4,182.68% |
| Volatility | 340.00% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 15 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 5 months
- Months below the CDI
- 10 months
- Best month
- +340.94%
- August 2026
- Worst month
- +0.10%
- October 2026
Bradesco Corporate Fundo de Investimento em Cotas FIF RF Referenciada DI Federal return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 340.94% | 1.04% | 0.10% | 345.98% | 404.43% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.99% | 0.65% | 0.74% | 0.78% | 1.73% | 6.01% | 13.11% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.83% | 1.51% | 0.78% | 0.68% | 0.68% | 1.33% | 0.71% | 6.70% | 6.70% | |||||
| CDI | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 5.24% |
Fund history
Bradesco Corporate Fundo de Investimento em Cotas FIF RF Referenciada DI Federal details
- CNPJ
- 09.564.069/0001-12
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/30/2024
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Create a free accountQuestions about Bradesco Corporate Fundo de Investimento em Cotas FIF RF Referenciada DI Federal
How much did Bradesco Corporate Fundo de Investimento em Cotas FIF RF Referenciada DI Federal return in the last 12 months?
+389.04% in the 12 months up to October 2026, or 4,182.68% of the CDI in the same period.
Does Bradesco Corporate Fundo de Investimento em Cotas FIF RF Referenciada DI Federal usually beat the CDI?
It returned more than the CDI in 100.00% of the 4 twelve-month windows since March 2009.
What was the largest drop of Bradesco Corporate Fundo de Investimento em Cotas FIF RF Referenciada DI Federal?
The quota fell at most 0.00% from a previous peak between March 2009 and October 2026.
How big is Bradesco Corporate Fundo de Investimento em Cotas FIF RF Referenciada DI Federal?
Net assets of R$1.5B and 43 shareholders in October 2026.