Investment fund · CNPJ 10.583.943/0001-48
Bradesco Private Pgblvgbl Ativo FI Financeiro - Cic RF
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.6B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.440048
Bradesco Private Pgblvgbl Ativo FI Financeiro - Cic RF return vs. CDI
- Bradesco Private Pgblvgbl Ativo FI Financeiro - Cic RF
- CDI
Consistency
- Positive months
- 10 months
- Negative months
- 0 months
- Largest drawdown
- -0.01%
- Months above the CDI
- 6 months
- Months below the CDI
- 4 months
- Best month
- +304.01%
- August 2026
- Worst month
- +0.06%
- October 2026
Bradesco Private Pgblvgbl Ativo FI Financeiro - Cic RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 304.01% | 1.20% | 0.06% | 309.10% | 344.00% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.32% | 0.59% | 0.67% | 0.78% | 1.84% | 6.35% | 8.53% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.30% | 0.75% | 2.05% | 2.05% | ||||||||||
| CDI | 0.66% | 0.72% | 1.38% |
Fund history
Bradesco Private Pgblvgbl Ativo FI Financeiro - Cic RF details
- CNPJ
- 10.583.943/0001-48
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/17/2025
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Create a free accountQuestions about Bradesco Private Pgblvgbl Ativo FI Financeiro - Cic RF
What was the largest drop of Bradesco Private Pgblvgbl Ativo FI Financeiro - Cic RF?
The quota fell at most -0.01% from a previous peak between September 2009 and October 2026.
How big is Bradesco Private Pgblvgbl Ativo FI Financeiro - Cic RF?
Net assets of R$2.6B and 1 shareholders in October 2026.