Investment fund · CNPJ 21.347.522/0001-34
Bradesco FIF - Cic RF Referenciada DI Cred Privado Liquidez
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 354
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.887235
Bradesco FIF - Cic RF Referenciada DI Cred Privado Liquidez return vs. CDI
- Bradesco FIF - Cic RF Referenciada DI Cred Privado Liquidez
- 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
- +1.09%
- September 2026
- Worst month
- +0.05%
- October 2026
Bradesco FIF - Cic RF Referenciada DI Cred Privado Liquidez return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.09% | 0.05% | 1.14% | 1.14% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Bradesco FIF - Cic RF Referenciada DI Cred Privado Liquidez details
- CNPJ
- 21.347.522/0001-34
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/02/2025
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Create a free accountQuestions about Bradesco FIF - Cic RF Referenciada DI Cred Privado Liquidez
What was the largest drop of Bradesco FIF - Cic RF Referenciada DI Cred Privado Liquidez?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Bradesco FIF - Cic RF Referenciada DI Cred Privado Liquidez?
Net assets of R$2.2B and 354 shareholders in October 2026.