Dana pelaburan · CNPJ 04.237.569/0001-26
Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Pulangan (12 bulan)
- +233.78%
- pada September 2026
- Aset bersih
- R$12.6B
- pada September 2026
- Pemegang unit
- 4,261
- Sharpe (12 bulan)
- 1.07
- Volatiliti (12 bulan)
- 209.32%
- Nilai unit
- 8.706665
Pulangan Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda berbanding CDI
- Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda
- 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 | +233.78% | +276.38% | +323.61% | +411.74% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 2,340.44% | 1,190.53% | 838.22% | 642.24% |
| Volatiliti | 209.32% | 147.89% | 120.73% | 104.48% |
| Sharpe | 1.07 | 0.56 | 0.42 | 0.36 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 80.00%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 69.70%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 90.48%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 21 bulan
- Bulan di bawah CDI
- 35 bulan
- Bulan terbaik
- +209.99%
- Ogos 2026
- Bulan terburuk
- +0.37%
- April 2010
Pulangan Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 209.99% | 0.92% | 212.83% | 465.33% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 1.19% | 0.37% | 0.48% | 0.52% | 1.16% | 3.77% | 80.71% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.21% | 0.58% | 1.07% | 0.51% | 0.45% | 0.44% | 0.91% | 0.48% | 6.84% | 74.14% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.64% | 0.55% | 0.57% | 0.44% | 1.29% | 0.76% | 1.52% | 0.83% | 1.60% | 8.52% | 63.00% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 1.50% | 0.63% | 1.43% | 0.73% | 1.33% | 0.68% | 1.19% | 0.57% | 0.58% | 8.97% | 50.20% | |||
| 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 | 2.41% | 2.05% | 1.84% | 0.90% | 0.88% | 0.94% | 1.57% | 0.73% | 11.89% | 37.83% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.11% | 0.99% | 1.24% | 2.38% | 1.29% | 2.58% | 1.23% | 1.13% | 1.14% | 13.87% | 23.19% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 0.94% | 0.97% | 1.96% | 0.95% | 1.93% | 1.18% | 8.19% | 8.19% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda
- CNPJ
- 04.237.569/0001-26
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Penanda aras
- DI de um dia
- Juruaudit
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 15/07/2024
Ikuti Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda 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 em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda
Berapakah pulangan Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda dalam 12 bulan lepas?
+233.78% dalam tempoh 12 bulan sehingga September 2026, atau 2,340.44% daripada CDI dalam tempoh yang sama.
Adakah Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 80.00% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah Bradesco FIF - Classe de Investimento em Cotas Renda Fixa Referenciada DI Safira - Resp Ltda?
Aset bersih R$12.6B dan 4,261 pemegang unit pada September 2026.