Investment fund · CNPJ 54.829.603/0001-20
Bradesco Debêntures Incentivadas CDI II FIF Cic RF Incentivado de Inv em Infra LP
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$11.3B
- in September 2026
- Shareholders
- 46,822
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.328038
Bradesco Debêntures Incentivadas CDI II FIF Cic RF Incentivado de Inv em Infra LP return vs. CDI
- Bradesco Debêntures Incentivadas CDI II FIF Cic RF Incentivado de Inv em Infra LP
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -0.66%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -0.60%
- September 2026
- Worst month
- -0.60%
- September 2026
Bradesco Debêntures Incentivadas CDI II FIF Cic RF Incentivado de Inv em Infra LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.60% | -0.60% | -0.60% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Bradesco Debêntures Incentivadas CDI II FIF Cic RF Incentivado de Inv em Infra LP details
- CNPJ
- 54.829.603/0001-20
- 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
- 04/22/2024
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Create a free accountQuestions about Bradesco Debêntures Incentivadas CDI II FIF Cic RF Incentivado de Inv em Infra LP
What was the largest drop of Bradesco Debêntures Incentivadas CDI II FIF Cic RF Incentivado de Inv em Infra LP?
The quota fell at most -0.66% from a previous peak between August 2026 and September 2026.
How big is Bradesco Debêntures Incentivadas CDI II FIF Cic RF Incentivado de Inv em Infra LP?
Net assets of R$11.3B and 46,822 shareholders in September 2026.