Investment fund · CNPJ 44.703.508/0001-21
Bradesco Ultra Previdência Fie II FI Financeiro - Cic RF Cred Priv
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$29.2B
- in September 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.719509
Bradesco Ultra Previdência Fie II FI Financeiro - Cic RF Cred Priv return vs. CDI
- Bradesco Ultra Previdência Fie II FI Financeiro - Cic RF Cred Priv
- 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 Ultra Previdência Fie II 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 | 0.97% | 0.97% | 0.97% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Bradesco Ultra Previdência Fie II FI Financeiro - Cic RF Cred Priv details
- CNPJ
- 44.703.508/0001-21
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/18/2025
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Create a free accountQuestions about Bradesco Ultra Previdência Fie II FI Financeiro - Cic RF Cred Priv
What was the largest drop of Bradesco Ultra Previdência Fie II FI Financeiro - Cic RF Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Bradesco Ultra Previdência Fie II FI Financeiro - Cic RF Cred Priv?
Net assets of R$29.2B and 5 shareholders in September 2026.