Investment fund · CNPJ 63.437.000/0001-73
Bradesco Debêntures Incentivadas CDI III FIF - Cic RF de Investimento em Infra LP
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 8,676
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.122536
Bradesco Debêntures Incentivadas CDI III FIF - Cic RF de Investimento em Infra LP return vs. CDI
- Bradesco Debêntures Incentivadas CDI III FIF - Cic RF de Investimento em Infra LP
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.31%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.30%
- September 2026
- Worst month
- +0.02%
- October 2026
Bradesco Debêntures Incentivadas CDI III FIF - Cic RF de Investimento 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 | 0.30% | 0.02% | 0.32% | 0.32% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Bradesco Debêntures Incentivadas CDI III FIF - Cic RF de Investimento em Infra LP details
- CNPJ
- 63.437.000/0001-73
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/30/2025
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Create a free accountQuestions about Bradesco Debêntures Incentivadas CDI III FIF - Cic RF de Investimento em Infra LP
What was the largest drop of Bradesco Debêntures Incentivadas CDI III FIF - Cic RF de Investimento em Infra LP?
The quota fell at most -0.31% from a previous peak between August 2026 and October 2026.
How big is Bradesco Debêntures Incentivadas CDI III FIF - Cic RF de Investimento em Infra LP?
Net assets of R$1.5B and 8,676 shareholders in October 2026.