Investment fund · CNPJ 60.906.179/0001-72
Bradesco Special FIF - Classe de Investimento em Cotas RF Referenciada DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Return (12 months)
- +387.72%
- in October 2026
- Net assets
- R$3.4B
- in October 2026
- Shareholders
- 5,603
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 339.12%
- Quota
- 33.825941
Bradesco Special FIF - Classe de Investimento em Cotas RF Referenciada DI return vs. CDI
- Bradesco Special FIF - Classe de Investimento em Cotas RF Referenciada DI
- 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 | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +387.72% | +474.34% | +572.35% | +745.92% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 4,217.89% | 2,141.21% | 1,548.37% | 1,208.29% |
| Volatility | 339.12% | 239.64% | 195.64% | 169.35% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 27 months
- Months below the CDI
- 30 months
- Best month
- +340.06%
- August 2026
- Worst month
- +0.05%
- October 2026
Bradesco Special FIF - Classe de Investimento em Cotas RF Referenciada DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 340.06% | 1.04% | 0.05% | 344.83% | 873.01% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 1.92% | 0.62% | 0.73% | 0.77% | 1.69% | 5.86% | 118.74% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.95% | 0.82% | 1.56% | 0.79% | 0.70% | 0.69% | 1.40% | 0.74% | 10.05% | 106.64% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.78% | 0.81% | 0.69% | 1.78% | 1.04% | 2.04% | 1.11% | 2.11% | 11.83% | 87.76% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.02% | 0.84% | 1.94% | 1.00% | 1.83% | 0.95% | 1.69% | 0.81% | 0.82% | 12.53% | 67.90% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.94% | 2.57% | 2.33% | 1.16% | 1.14% | 1.22% | 2.10% | 0.98% | 15.36% | 49.20% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.38% | 1.19% | 1.52% | 2.91% | 1.56% | 3.15% | 1.48% | 1.38% | 1.39% | 17.10% | 29.33% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.21% | 1.23% | 2.48% | 1.21% | 2.44% | 1.46% | 10.44% | 10.44% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Special FIF - Classe de Investimento em Cotas RF Referenciada DI details
- CNPJ
- 60.906.179/0001-72
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/28/2024
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Create a free accountQuestions about Bradesco Special FIF - Classe de Investimento em Cotas RF Referenciada DI
How much did Bradesco Special FIF - Classe de Investimento em Cotas RF Referenciada DI return in the last 12 months?
+387.72% in the 12 months up to October 2026, or 4,217.89% of the CDI in the same period.
Does Bradesco Special FIF - Classe de Investimento em Cotas RF Referenciada DI usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Bradesco Special FIF - Classe de Investimento em Cotas RF Referenciada DI?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bradesco Special FIF - Classe de Investimento em Cotas RF Referenciada DI?
Net assets of R$3.4B and 5,603 shareholders in October 2026.