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Investment fund · CNPJ 14.159.055/0001-53

Bradesco A Pgbl/vgbl Fundo de Investimento Financeiro - Cic Renda Fixa

  • Renda Fixa
  • Previdência RF Duração Livre Crédito Liv
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$25.2B
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.270687

Bradesco A Pgbl/vgbl Fundo de Investimento Financeiro - Cic Renda Fixa return vs. CDI

Aug 2026Sep 2026
  • Bradesco A Pgbl/vgbl Fundo de Investimento Financeiro - Cic 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
+0.97%
September 2026
Worst month
+0.97%
September 2026

Bradesco A Pgbl/vgbl Fundo de Investimento Financeiro - Cic Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.97%0.97%0.97%
CDI1.03%1.03%

Fund history

Aug 2026Sep 2026

Bradesco A Pgbl/vgbl Fundo de Investimento Financeiro - Cic Renda Fixa details

CNPJ
14.159.055/0001-53
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Livre Crédito Liv
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
06/17/2025

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Questions about Bradesco A Pgbl/vgbl Fundo de Investimento Financeiro - Cic Renda Fixa

What was the largest drop of Bradesco A Pgbl/vgbl Fundo de Investimento Financeiro - Cic Renda Fixa?

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

How big is Bradesco A Pgbl/vgbl Fundo de Investimento Financeiro - Cic Renda Fixa?

Net assets of R$25.2B and 1 shareholders in September 2026.