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Investment fund · CNPJ 17.517.380/0001-39

Bradesco Private Pb Pgbl Vgbl FI Financeiro - Cic RF Cred Priv

  • Renda Fixa
  • Previdência RF Duração Baixa Grau de Inv
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$37.9bn
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.771952

Bradesco Private Pb Pgbl Vgbl FI Financeiro - Cic RF Cred Priv return vs. CDI

Aug 2026Sept 2026
  • Bradesco Private Pb Pgbl Vgbl FI Financeiro - Cic RF Cred Priv
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.89%
September 2026
Worst month
+0.89%
September 2026

Bradesco Private Pb Pgbl Vgbl FI Financeiro - Cic RF Cred Priv return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund0.89%0.89%0.89%
CDI1.03%1.03%

Fund history

Aug 2026Sept 2026

Bradesco Private Pb Pgbl Vgbl FI Financeiro - Cic RF Cred Priv details

CNPJ
17.517.380/0001-39
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Baixa Grau de Inv
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
17/06/2025

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Questions about Bradesco Private Pb Pgbl Vgbl FI Financeiro - Cic RF Cred Priv

What was the largest drop of Bradesco Private Pb Pgbl Vgbl FI Financeiro - Cic RF Cred Priv?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is Bradesco Private Pb Pgbl Vgbl FI Financeiro - Cic RF Cred Priv?

Net assets of R$37.9bn and 1 shareholders in September 2026.