Investment fund · CNPJ 20.216.869/0001-85
Bradesco II - Pgblvgbl FI Financeiro - Cic RF Cred Priv
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$4.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.810711
Bradesco II - Pgblvgbl FI Financeiro - Cic RF Cred Priv return vs. CDI
- Bradesco II - Pgblvgbl FI Financeiro - Cic RF Cred Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.96%
- September 2026
- Worst month
- +0.04%
- October 2026
Bradesco II - Pgblvgbl FI Financeiro - Cic RF Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.96% | 0.04% | 1.00% | 1.00% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Bradesco II - Pgblvgbl FI Financeiro - Cic RF Cred Priv details
- CNPJ
- 20.216.869/0001-85
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/18/2025
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Create a free accountQuestions about Bradesco II - Pgblvgbl FI Financeiro - Cic RF Cred Priv
What was the largest drop of Bradesco II - Pgblvgbl FI Financeiro - Cic RF Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Bradesco II - Pgblvgbl FI Financeiro - Cic RF Cred Priv?
Net assets of R$4.1B and 1 shareholders in October 2026.