Investment fund · CNPJ 11.484.587/0001-78
Bradesco FIF - Cic Mult Cred Privado Odontoprev
- Multimercado
- Multimercados Juros e Moedas
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.772971
Bradesco FIF - Cic Mult Cred Privado Odontoprev return vs. CDI
- Bradesco FIF - Cic Mult Cred Privado Odontoprev
- CDI
Consistency
- Positive months
- 3 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 2 months
- Months below the CDI
- 1 months
- Best month
- +363.64%
- August 2026
- Worst month
- +0.10%
- October 2026
Bradesco FIF - Cic Mult Cred Privado Odontoprev return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 363.64% | 1.11% | 0.10% | 369.25% | 369.25% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% |
Fund history
Bradesco FIF - Cic Mult Cred Privado Odontoprev details
- CNPJ
- 11.484.587/0001-78
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Juros e Moedas
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/02/2025
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Create a free accountQuestions about Bradesco FIF - Cic Mult Cred Privado Odontoprev
What was the largest drop of Bradesco FIF - Cic Mult Cred Privado Odontoprev?
The quota fell at most 0.00% from a previous peak between August 2010 and October 2026.
How big is Bradesco FIF - Cic Mult Cred Privado Odontoprev?
Net assets of R$1.4B and 8 shareholders in October 2026.