Investment fund · CNPJ 10.601.398/0001-75
Bradesco FIF - Classe de Investimento Renda Fixa Memorial
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +407.78%
- in September 2026
- Net assets
- R$9.1B
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 352.52%
- Quota
- 13.763242
Bradesco FIF - Classe de Investimento Renda Fixa Memorial return vs. CDI
- Bradesco FIF - Classe de Investimento Renda Fixa Memorial
- 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 | +407.78% |
| CDI | +9.99% |
| % of CDI | 4,082.34% |
| Volatility | 352.52% |
| Sharpe | 1.13 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 13 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 9 months
- Months below the CDI
- 4 months
- Best month
- +353.55%
- August 2026
- Worst month
- +0.63%
- September 2009
Bradesco FIF - Classe de Investimento Renda Fixa Memorial return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 353.55% | 1.02% | 358.19% | 415.91% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.08% | 0.66% | 0.75% | 0.80% | 1.78% | 6.21% | 12.60% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.60% | 0.83% | 0.72% | 0.63% | 1.36% | 0.72% | 6.01% | 6.01% | ||||||
| CDI | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 4.37% |
Fund history
Bradesco FIF - Classe de Investimento Renda Fixa Memorial details
- CNPJ
- 10.601.398/0001-75
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/09/2025
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Create a free accountQuestions about Bradesco FIF - Classe de Investimento Renda Fixa Memorial
How much did Bradesco FIF - Classe de Investimento Renda Fixa Memorial return in the last 12 months?
+407.78% in the 12 months up to September 2026, or 4,082.34% of the CDI in the same period.
Does Bradesco FIF - Classe de Investimento Renda Fixa Memorial usually beat the CDI?
It returned more than the CDI in 100.00% of the 2 twelve-month windows since April 2009.
What was the largest drop of Bradesco FIF - Classe de Investimento Renda Fixa Memorial?
The quota fell at most 0.00% from a previous peak between April 2009 and September 2026.
How big is Bradesco FIF - Classe de Investimento Renda Fixa Memorial?
Net assets of R$9.1B and 2 shareholders in September 2026.