Investment fund · CNPJ 59.888.171/0001-41
Bradesco Tivio Hgd 30 Pgbl/vgbl FIF - Classe de Investimento em Cotas RF Cred Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$3.9B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.208378
Bradesco Tivio Hgd 30 Pgbl/vgbl FIF - Classe de Investimento em Cotas RF Cred Priv return vs. CDI
- Bradesco Tivio Hgd 30 Pgbl/vgbl FIF - Classe de Investimento em Cotas 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
- +1.04%
- September 2026
- Worst month
- +1.04%
- September 2026
Bradesco Tivio Hgd 30 Pgbl/vgbl FIF - Classe de Investimento em Cotas 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 | 1.04% | 1.04% | 1.04% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Bradesco Tivio Hgd 30 Pgbl/vgbl FIF - Classe de Investimento em Cotas RF Cred Priv details
- CNPJ
- 59.888.171/0001-41
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 03/13/2025
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Create a free accountQuestions about Bradesco Tivio Hgd 30 Pgbl/vgbl FIF - Classe de Investimento em Cotas RF Cred Priv
What was the largest drop of Bradesco Tivio Hgd 30 Pgbl/vgbl FIF - Classe de Investimento em Cotas RF Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Bradesco Tivio Hgd 30 Pgbl/vgbl FIF - Classe de Investimento em Cotas RF Cred Priv?
Net assets of R$3.9B and 1 shareholders in September 2026.