Dana pelaburan · CNPJ 06.081.457/0001-54
Bradesco Vgbl - F10 FI Financeiro - Cic RF
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Cancelado
- Pulangan (12 bulan)
- +334.15%
- pada September 2026
- Aset bersih
- R$7.7B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.12
- Volatiliti (12 bulan)
- 289.48%
- Nilai unit
- 7.920810
Pulangan Bradesco Vgbl - F10 FI Financeiro - Cic RF berbanding CDI
- Bradesco Vgbl - F10 FI Financeiro - Cic RF
- 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 | +334.15% | +408.31% | +490.43% | +639.01% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 3,345.23% | 1,758.82% | 1,270.30% | 996.74% |
| Volatiliti | 289.48% | 204.57% | 167.01% | 144.56% |
| Sharpe | 1.12 | 0.56 | 0.41 | 0.36 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 41 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 29 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 17 tempoh ini
Konsistensi
- Bulan positif
- 52 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- -0.01%
- Bulan melebihi CDI
- 21 bulan
- Bulan di bawah CDI
- 31 bulan
- Bulan terbaik
- +290.44%
- Ogos 2026
- Bulan terburuk
- +0.55%
- April 2010
Pulangan Bradesco Vgbl - F10 FI Financeiro - Cic RF bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 290.44% | 1.07% | 294.63% | 685.31% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 2.06% | 0.55% | 0.68% | 0.72% | 1.65% | 5.78% | 99.00% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 3.03% | 0.72% | 1.52% | 0.78% | 0.65% | 0.62% | 1.20% | 0.69% | 9.57% | 88.12% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.91% | 0.82% | 0.62% | 0.77% | 1.67% | 0.95% | 1.80% | 0.75% | 2.34% | 11.13% | 71.69% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 1.96% | 0.81% | 1.98% | 0.97% | 1.49% | 0.68% | 1.64% | 0.67% | 0.70% | 11.43% | 54.50% | |||
| 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 | 2.88% | 2.45% | 2.20% | 1.13% | 1.10% | 1.17% | 2.06% | 0.96% | 14.80% | 38.65% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.30% | 1.14% | 1.45% | 2.80% | 1.51% | 3.02% | 1.44% | 1.34% | 1.37% | 16.44% | 20.77% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 2.30% | 1.39% | 3.72% | 3.72% | ||||||||||
| CDI | 1.25% | 1.48% | 2.75% |
Sejarah dana
Butiran Bradesco Vgbl - F10 FI Financeiro - Cic RF
- CNPJ
- 06.081.457/0001-54
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Previdência RF Duração Livre Crédito Liv
- Status
- Cancelado
- Penanda aras
- OUTROS
- Juruaudit
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Bermula pada
- 18/06/2025
Ikuti Bradesco Vgbl - F10 FI Financeiro - Cic RF 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 Vgbl - F10 FI Financeiro - Cic RF
Berapakah pulangan Bradesco Vgbl - F10 FI Financeiro - Cic RF dalam 12 bulan lepas?
+334.15% dalam tempoh 12 bulan sehingga September 2026, atau 3,345.23% daripada CDI dalam tempoh yang sama.
Adakah Bradesco Vgbl - F10 FI Financeiro - Cic RF biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 41 tempoh dua belas bulan sejak September 2004.
Berapakah penurunan terbesar Bradesco Vgbl - F10 FI Financeiro - Cic RF?
Nilai unit turun sebanyak -0.01% paling banyak daripada puncak sebelumnya antara September 2004 dan September 2026.
Sebesar manakah Bradesco Vgbl - F10 FI Financeiro - Cic RF?
Aset bersih R$7.7B dan 1 pemegang unit pada September 2026.