Investment fund · CNPJ 10.601.475/0001-97
Bradesco FIF - Classe de Investimento Reda Fixa Referenciada DI Aliança
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +402.62%
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 147
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 351.54%
- Quota
- 5.110005
Bradesco FIF - Classe de Investimento Reda Fixa Referenciada DI Aliança return vs. CDI
- Bradesco FIF - Classe de Investimento Reda Fixa Referenciada DI Aliança
- 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 | +402.62% |
| CDI | +9.30% |
| % of CDI | 4,328.59% |
| Volatility | 351.54% |
| Sharpe | 1.12 |
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
- 7 months
- Months below the CDI
- 6 months
- Best month
- +352.50%
- August 2026
- Worst month
- +0.10%
- October 2026
Bradesco FIF - Classe de Investimento Reda Fixa Referenciada DI Aliança return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 352.50% | 1.05% | 0.10% | 357.72% | 406.57% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.02% | 0.66% | 0.75% | 0.79% | 1.75% | 6.10% | 10.67% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.79% | 0.69% | 0.69% | 1.35% | 0.72% | 4.31% | 4.31% | |||||||
| CDI | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 3.59% |
Fund history
Bradesco FIF - Classe de Investimento Reda Fixa Referenciada DI Aliança details
- CNPJ
- 10.601.475/0001-97
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/11/2025
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Create a free accountQuestions about Bradesco FIF - Classe de Investimento Reda Fixa Referenciada DI Aliança
How much did Bradesco FIF - Classe de Investimento Reda Fixa Referenciada DI Aliança return in the last 12 months?
+402.62% in the 12 months up to October 2026, or 4,328.59% of the CDI in the same period.
Does Bradesco FIF - Classe de Investimento Reda Fixa Referenciada DI Aliança usually beat the CDI?
It returned more than the CDI in 100.00% of the 2 twelve-month windows since June 2009.
What was the largest drop of Bradesco FIF - Classe de Investimento Reda Fixa Referenciada DI Aliança?
The quota fell at most 0.00% from a previous peak between June 2009 and October 2026.
How big is Bradesco FIF - Classe de Investimento Reda Fixa Referenciada DI Aliança?
Net assets of R$1.2B and 147 shareholders in October 2026.