Investment fund · CNPJ 31.008.221/0001-30
Bradesco Athenas Pgblvgbl FI Financeiro - Cic RF
- Renda Fixa
- Previdência RF Duração Alta Grau de Inv.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$7.5bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.891567
Bradesco Athenas Pgblvgbl FI Financeiro - Cic RF return vs. CDI
- Bradesco Athenas Pgblvgbl FI Financeiro - Cic RF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.11%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.38%
- September 2026
- Worst month
- +1.38%
- September 2026
Bradesco Athenas Pgblvgbl FI Financeiro - Cic RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.38% | 1.38% | 1.38% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Bradesco Athenas Pgblvgbl FI Financeiro - Cic RF details
- CNPJ
- 31.008.221/0001-30
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Alta Grau de Inv.
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 17/06/2025
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Create a free accountQuestions about Bradesco Athenas Pgblvgbl FI Financeiro - Cic RF
What was the largest drop of Bradesco Athenas Pgblvgbl FI Financeiro - Cic RF?
The quota fell at most -0.11% from a previous peak between August 2026 and September 2026.
How big is Bradesco Athenas Pgblvgbl FI Financeiro - Cic RF?
Net assets of R$7.5bn and 1 shareholders in September 2026.