Investment fund · CNPJ 32.312.124/0001-07
Bradesco FIF - Cic Renda Fixa Referenciada DI Max
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$53.9bn
- in September 2026
- Shareholders
- 220,666
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.980360
Bradesco FIF - Cic Renda Fixa Referenciada DI Max return vs. CDI
- Bradesco FIF - Cic Renda Fixa Referenciada DI Max
- 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
- +0.99%
- September 2026
- Worst month
- +0.99%
- September 2026
Bradesco FIF - Cic Renda Fixa Referenciada DI Max return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.99% | 0.99% | 0.99% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Bradesco FIF - Cic Renda Fixa Referenciada DI Max details
- CNPJ
- 32.312.124/0001-07
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 24/06/2025
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Create a free accountQuestions about Bradesco FIF - Cic Renda Fixa Referenciada DI Max
What was the largest drop of Bradesco FIF - Cic Renda Fixa Referenciada DI Max?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Bradesco FIF - Cic Renda Fixa Referenciada DI Max?
Net assets of R$53.9bn and 220,666 shareholders in September 2026.