Investment fund · CNPJ 64.865.332/0001-11
Bsb II FIF - Cic Renda Fixa Incentivado de Investimento em Infraestrutura
- Return (12 months)
- —
- in September 2026
- Net assets
- R$0
- in September 2026
- Shareholders
- 0
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.079236
Bsb II FIF - Cic Renda Fixa Incentivado de Investimento em Infraestrutura return vs. CDI
- Bsb II FIF - Cic Renda Fixa Incentivado de Investimento em Infraestrutura
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -0.82%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -0.26%
- September 2026
- Worst month
- -0.26%
- September 2026
Bsb II FIF - Cic Renda Fixa Incentivado de Investimento em Infraestrutura return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.26% | -0.26% | -0.26% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Bsb II FIF - Cic Renda Fixa Incentivado de Investimento em Infraestrutura details
- CNPJ
- 64.865.332/0001-11
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Create a free accountQuestions about Bsb II FIF - Cic Renda Fixa Incentivado de Investimento em Infraestrutura
What was the largest drop of Bsb II FIF - Cic Renda Fixa Incentivado de Investimento em Infraestrutura?
The quota fell at most -0.82% from a previous peak between August 2026 and September 2026.
How big is Bsb II FIF - Cic Renda Fixa Incentivado de Investimento em Infraestrutura?
Net assets of R$0 and 0 shareholders in September 2026.