Investment fund · CNPJ 55.239.865/0001-05
Bradesco FIF - Cic RF Incentivado de Investimento em Infraestrutura CDI Cred Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 15,357
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 100.161998
Bradesco FIF - Cic RF Incentivado de Investimento em Infraestrutura CDI Cred Priv return vs. CDI
- Bradesco FIF - Cic RF Incentivado de Investimento em Infraestrutura CDI Cred Priv
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -1.04%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.12%
- October 2026
- Worst month
- -0.86%
- September 2026
Bradesco FIF - Cic RF Incentivado de Investimento em Infraestrutura CDI Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.86% | -0.12% | -0.98% | -0.98% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Bradesco FIF - Cic RF Incentivado de Investimento em Infraestrutura CDI Cred Priv details
- CNPJ
- 55.239.865/0001-05
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/22/2024
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Create a free accountQuestions about Bradesco FIF - Cic RF Incentivado de Investimento em Infraestrutura CDI Cred Priv
What was the largest drop of Bradesco FIF - Cic RF Incentivado de Investimento em Infraestrutura CDI Cred Priv?
The quota fell at most -1.04% from a previous peak between August 2026 and October 2026.
How big is Bradesco FIF - Cic RF Incentivado de Investimento em Infraestrutura CDI Cred Priv?
Net assets of R$1.2B and 15,357 shareholders in October 2026.