Investment fund · CNPJ 10.813.716/0001-61
Bradesco H Performance Institucional FI Financeiro - Ci RF Cred Priv LP
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +456.48%
- in October 2026
- Net assets
- R$2.7B
- in October 2026
- Shareholders
- 156
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 396.28%
- Quota
- 5.633390
Bradesco H Performance Institucional FI Financeiro - Ci RF Cred Priv LP return vs. CDI
- Bradesco H Performance Institucional FI Financeiro - Ci RF Cred Priv LP
- 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 | +456.48% |
| CDI | +9.19% |
| % of CDI | 4,965.97% |
| Volatility | 396.28% |
| 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
- 12 months
- Months below the CDI
- 1 months
- Best month
- +397.30%
- August 2026
- Worst month
- +0.05%
- October 2026
Bradesco H Performance Institucional FI Financeiro - Ci RF Cred Priv LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 397.30% | 1.08% | 0.05% | 402.91% | 461.54% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.16% | 0.70% | 0.80% | 0.85% | 1.89% | 6.55% | 11.66% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.91% | 0.76% | 0.76% | 1.50% | 0.79% | 4.80% | 4.80% | |||||||
| CDI | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 3.59% |
Fund history
Bradesco H Performance Institucional FI Financeiro - Ci RF Cred Priv LP details
- CNPJ
- 10.813.716/0001-61
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/23/2025
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Create a free accountQuestions about Bradesco H Performance Institucional FI Financeiro - Ci RF Cred Priv LP
How much did Bradesco H Performance Institucional FI Financeiro - Ci RF Cred Priv LP return in the last 12 months?
+456.48% in the 12 months up to October 2026, or 4,965.97% of the CDI in the same period.
Does Bradesco H Performance Institucional FI Financeiro - Ci RF Cred Priv LP 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 H Performance Institucional FI Financeiro - Ci RF Cred Priv LP?
The quota fell at most 0.00% from a previous peak between June 2009 and October 2026.
How big is Bradesco H Performance Institucional FI Financeiro - Ci RF Cred Priv LP?
Net assets of R$2.7B and 156 shareholders in October 2026.