Investment fund · CNPJ 44.961.198/0001-45

Bradesco Performance Institucional FI Financeiro - Cic RF Cred Priv LP

  • Renda Fixa
  • Renda Fixa Duração Alta Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.3B
in October 2026
Shareholders
158
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.694608

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

Aug 2026Oct 2026
  • Bradesco Performance Institucional 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
0 months
Months below the CDI
2 months
Best month
+1.07%
September 2026
Worst month
+0.10%
October 2026

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

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.07%0.10%1.17%1.17%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Bradesco Performance Institucional FI Financeiro - Cic RF Cred Priv LP details

CNPJ
44.961.198/0001-45
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Alta Crédito Livre
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
06/17/2025

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Questions about Bradesco Performance Institucional FI Financeiro - Cic RF Cred Priv LP

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

Net assets of R$1.3B and 158 shareholders in October 2026.