Investment fund · CNPJ 39.862.869/0001-80

Bradesco FIF - Cic Mult Cred Privado Segregada Fix Mb

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.1B
in October 2026
Shareholders
6
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.707178

Bradesco FIF - Cic Mult Cred Privado Segregada Fix Mb return vs. CDI

Aug 2026Oct 2026
  • Bradesco FIF - Cic Mult Cred Privado Segregada Fix Mb
  • 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
+1.23%
September 2026
Worst month
+0.02%
October 2026

Bradesco FIF - Cic Mult Cred Privado Segregada Fix Mb return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.23%0.02%1.25%1.25%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Bradesco FIF - Cic Mult Cred Privado Segregada Fix Mb details

CNPJ
39.862.869/0001-80
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
06/02/2025

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Questions about Bradesco FIF - Cic Mult Cred Privado Segregada Fix Mb

What was the largest drop of Bradesco FIF - Cic Mult Cred Privado Segregada Fix Mb?

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

How big is Bradesco FIF - Cic Mult Cred Privado Segregada Fix Mb?

Net assets of R$2.1B and 6 shareholders in October 2026.