Investment fund · CNPJ 08.756.265/0001-26

Bradesco Feeder Tna FIF - Classe de Investimento RF Cred Priv

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.2B
in October 2026
Shareholders
3
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
4.280158

Bradesco Feeder Tna FIF - Classe de Investimento RF Cred Priv return vs. CDI

Aug 2026Oct 2026
  • Bradesco Feeder Tna FIF - Classe de Investimento RF Cred Priv
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+1.22%
September 2026
Worst month
+0.07%
October 2026

Bradesco Feeder Tna FIF - Classe de Investimento RF Cred Priv return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.22%0.07%1.29%1.29%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Bradesco Feeder Tna FIF - Classe de Investimento RF Cred Priv details

CNPJ
08.756.265/0001-26
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
05/22/2025

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Questions about Bradesco Feeder Tna FIF - Classe de Investimento RF Cred Priv

What was the largest drop of Bradesco Feeder Tna FIF - Classe de Investimento RF Cred Priv?

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

How big is Bradesco Feeder Tna FIF - Classe de Investimento RF Cred Priv?

Net assets of R$1.2B and 3 shareholders in October 2026.