Investment fund · CNPJ 34.081.041/0001-71
Bradesco Corporate FIC de FIF Renda Fixa Referenciada DI Plus
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$6.1bn
- in September 2026
- Shareholders
- 1,101
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.958378
Bradesco Corporate FIC de FIF Renda Fixa Referenciada DI Plus return vs. CDI
- Bradesco Corporate FIC de FIF Renda Fixa Referenciada DI Plus
- 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
- +1.03%
- September 2026
- Worst month
- +1.03%
- September 2026
Bradesco Corporate FIC de FIF Renda Fixa Referenciada DI Plus return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 1.03% | 1.03% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Bradesco Corporate FIC de FIF Renda Fixa Referenciada DI Plus details
- CNPJ
- 34.081.041/0001-71
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 02/07/2024
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Create a free accountQuestions about Bradesco Corporate FIC de FIF Renda Fixa Referenciada DI Plus
What was the largest drop of Bradesco Corporate FIC de FIF Renda Fixa Referenciada DI Plus?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Bradesco Corporate FIC de FIF Renda Fixa Referenciada DI Plus?
Net assets of R$6.1bn and 1,101 shareholders in September 2026.