Investment fund · CNPJ 12.092.501/0001-24
Bradesco H Novo Executivo FIF - Cic Renda Fixa Referenciada DI Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.3bn
- in October 2026
- Shareholders
- 15,024
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.039417
Bradesco H Novo Executivo FIF - Cic Renda Fixa Referenciada DI Crédito Privado return vs. CDI
- Bradesco H Novo Executivo FIF - Cic Renda Fixa Referenciada DI Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.03%
- September 2026
- Worst month
- +0.05%
- October 2026
Bradesco H Novo Executivo FIF - Cic Renda Fixa Referenciada DI Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 0.05% | 1.08% | 1.08% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Bradesco H Novo Executivo FIF - Cic Renda Fixa Referenciada DI Crédito Privado details
- CNPJ
- 12.092.501/0001-24
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 28/06/2024
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Create a free accountQuestions about Bradesco H Novo Executivo FIF - Cic Renda Fixa Referenciada DI Crédito Privado
What was the largest drop of Bradesco H Novo Executivo FIF - Cic Renda Fixa Referenciada DI Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Bradesco H Novo Executivo FIF - Cic Renda Fixa Referenciada DI Crédito Privado?
Net assets of R$3.3bn and 15,024 shareholders in October 2026.