Investment fund · CNPJ 64.964.327/0001-66
Classe A de Cotas do Bradesco Isento 2031 FIC de FIF em Infraestrutura Renda Fixa
- Return (12 months)
- —
- in September 2026
- Net assets
- R$6bn
- in September 2026
- Shareholders
- 8,505
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 106.461060
Classe A de Cotas do Bradesco Isento 2031 FIC de FIF em Infraestrutura Renda Fixa return vs. CDI
- Classe A de Cotas do Bradesco Isento 2031 FIC de FIF em Infraestrutura Renda Fixa
- 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
- +0.98%
- September 2026
- Worst month
- +0.98%
- September 2026
Classe A de Cotas do Bradesco Isento 2031 FIC de FIF em Infraestrutura Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.98% | 0.98% | 0.98% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Classe A de Cotas do Bradesco Isento 2031 FIC de FIF em Infraestrutura Renda Fixa details
- CNPJ
- 64.964.327/0001-66
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Create a free accountQuestions about Classe A de Cotas do Bradesco Isento 2031 FIC de FIF em Infraestrutura Renda Fixa
What was the largest drop of Classe A de Cotas do Bradesco Isento 2031 FIC de FIF em Infraestrutura Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Classe A de Cotas do Bradesco Isento 2031 FIC de FIF em Infraestrutura Renda Fixa?
Net assets of R$6bn and 8,505 shareholders in September 2026.