Investment fund · CNPJ 32.291.869/0001-29

Bradesco FIF - Cic RF Cred Privado Empresarial

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$7.9bn
in September 2026
Shareholders
839
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.085248

Bradesco FIF - Cic RF Cred Privado Empresarial return vs. CDI

Aug 2026Sept 2026
  • Bradesco FIF - Cic RF Cred Privado Empresarial
  • 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
+1.05%
September 2026
Worst month
+1.05%
September 2026

Bradesco FIF - Cic RF Cred Privado Empresarial return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund1.05%1.05%1.05%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Bradesco FIF - Cic RF Cred Privado Empresarial details

CNPJ
32.291.869/0001-29
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
02/06/2025

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Questions about Bradesco FIF - Cic RF Cred Privado Empresarial

What was the largest drop of Bradesco FIF - Cic RF Cred Privado Empresarial?

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

How big is Bradesco FIF - Cic RF Cred Privado Empresarial?

Net assets of R$7.9bn and 839 shareholders in September 2026.