Investment fund · CNPJ 34.109.809/0001-78

Bradesco Zupo FI Financeiro - Cic RF Cred Priv LP

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$4.3B
in October 2026
Shareholders
42,604
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.012914

Bradesco Zupo FI Financeiro - Cic RF Cred Priv LP return vs. CDI

Aug 2026Oct 2026
  • Bradesco Zupo FI Financeiro - Cic RF Cred Priv LP
  • 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
+1.10%
September 2026
Worst month
+0.05%
October 2026

Bradesco Zupo FI Financeiro - Cic RF Cred Priv LP return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.10%0.05%1.15%1.15%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Bradesco Zupo FI Financeiro - Cic RF Cred Priv LP details

CNPJ
34.109.809/0001-78
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
06/26/2025

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Questions about Bradesco Zupo FI Financeiro - Cic RF Cred Priv LP

What was the largest drop of Bradesco Zupo FI Financeiro - Cic RF Cred Priv LP?

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

How big is Bradesco Zupo FI Financeiro - Cic RF Cred Priv LP?

Net assets of R$4.3B and 42,604 shareholders in October 2026.