Dana pelaburan · CNPJ 03.256.793/0001-00
Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +390.72%
- pada September 2026
- Aset bersih
- R$12.3B
- pada September 2026
- Pemegang unit
- 644
- Sharpe (12 bulan)
- 1.12
- Volatiliti (12 bulan)
- 338.68%
- Nilai unit
- 22.214983
Pulangan Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra berbanding CDI
- Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +390.72% | +481.16% | +586.36% | +771.37% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 3,911.57% | 2,072.61% | 1,518.80% | 1,203.20% |
| Volatiliti | 338.68% | 239.33% | 195.38% | 169.12% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.35 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 42 bulan
- Bulan di bawah CDI
- 14 bulan
- Bulan terbaik
- +339.68%
- Ogos 2026
- Bulan terburuk
- +0.65%
- April 2010
Pulangan Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 339.68% | 0.99% | 344.01% | 890.58% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 1.99% | 0.65% | 0.74% | 0.78% | 1.73% | 6.01% | 123.10% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.91% | 0.83% | 1.52% | 0.78% | 0.68% | 0.68% | 1.33% | 0.71% | 9.82% | 110.45% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.95% | 0.82% | 0.85% | 0.90% | 1.83% | 1.06% | 2.08% | 1.15% | 2.14% | 12.42% | 91.63% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.08% | 0.87% | 2.01% | 1.03% | 1.89% | 0.99% | 1.76% | 0.84% | 0.86% | 13.02% | 70.45% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 3.02% | 2.61% | 2.39% | 1.20% | 1.16% | 1.26% | 2.16% | 1.02% | 15.80% | 50.82% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.42% | 1.25% | 1.57% | 2.97% | 1.60% | 3.20% | 1.54% | 1.43% | 1.44% | 17.64% | 30.25% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.22% | 1.24% | 2.59% | 1.22% | 2.50% | 1.49% | 10.71% | 10.71% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra
- CNPJ
- 03.256.793/0001-00
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Penanda aras
- Taxa Selic
- Juruaudit
- KPMG AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 12/03/2025
Ikuti Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra
Berapakah pulangan Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra dalam 12 bulan lepas?
+390.72% dalam tempoh 12 bulan sehingga September 2026, atau 3,911.57% daripada CDI dalam tempoh yang sama.
Adakah Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah Bradesco FIF - Classe de Investimento Renda Fixa Referenciada DI Federal Extra?
Aset bersih R$12.3B dan 644 pemegang unit pada September 2026.