Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 88,80 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.31%
Índice de Sharpe 12M
-0.58
PL Médio 12M
R$ 86,03 mi
RCVM 175
24/06/2025
BRADESCO ÁGUIA FI FINANCEIRO - CI RF - RESP LIMITADA
Índice HHI
0.0549
Top 10
+66.27%
Maior posição
+9.92%
Posições
69
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 57,10 mi | 100% | 63.50% |
Cotas de Fundos | R$ 8,92 mi | 100% | 9.92% |
Operações Compromissadas | R$ 8,50 mi | 100% | 9.45% |
Debêntures | R$ 6,25 mi | 100% | 6.95% |
Valores a pagar | R$ 361.860,87 | 100% | 0.40% |
Depósitos a prazo e outros títulos de IF | R$ 167.356,99 | 100% | 0.19% |
Mercado Futuro - Posições compradas | R$ 73.894,91 | 100% | 0.08% |
Valores a receber | R$ 15.280,59 | 100% | 0.02% |
Disponibilidades | R$ 2.983,11 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,30% | 1,34% | -0,08% | 1,71% | 0,30% | - | - | - | - | - | - | - | 4,65% | 198,82% |
| % CDI | 111,76% | 134,55% | -6,38% | 157,31% | 185,95% | - | - | - | - | - | - | - | 98,82% | 104,90% | |
| 2025 | Fundo | 1,45% | 0,90% | 0,87% | 1,77% | 1,43% | 0,72% | 0,64% | 1,06% | 0,85% | 1,00% | 1,63% | 0,71% | 13,83% | 185,54% |
| % CDI | 142,68% | 90,83% | 90,69% | 167,52% | 125,80% | 65,48% | 50,09% | 91,46% | 70,08% | 78,44% | 155,07% | 57,96% | 96,56% | 105,11% | |
| 2024 | Fundo | 0,39% | 0,71% | 0,64% | 0,01% | 0,62% | 0,40% | 0,97% | 0,95% | 0,27% | 0,21% | 0,33% | -0,78% | 4,80% | 150,84% |
| % CDI | 40,20% | 88,48% | 76,83% | 0,64% | 73,90% | 50,55% | 106,88% | 110,03% | 32,15% | 22,65% | 41,83% | -83,59% | 44,15% | 106,33% | |
| 2023 | Fundo | 0,69% | 1,14% | 1,68% | 1,26% | 1,54% | 1,38% | 1,22% | 0,97% | -0,54% | 0,33% | 1,94% | 1,77% | 14,21% | 139,35% |
| % CDI | 61,86% | 124,21% | 143,43% | 137,23% | 137,52% | 128,61% | 113,45% | 85,55% | -55,54% | 33,42% | 211,29% | 197,59% | 109,00% | 117,95% | |
| 2022 | Fundo | 0,10% | 0,78% | 1,99% | 0,90% | 0,68% | 0,45% | 0,20% | 1,22% | 1,03% | 1,23% | -0,06% | 1,07% | 9,99% | 109,57% |
| % CDI | 14,07% | 103,35% | 214,43% | 107,74% | 65,91% | 44,35% | 18,95% | 104,43% | 95,73% | 120,24% | -5,64% | 94,83% | 80,65% | 117,84% | |
| 2021 | Fundo | -0,53% | -0,29% | -0,38% | 0,82% | 0,54% | 0,36% | 0,26% | -0,29% | 0,40% | -2,07% | 2,62% | 0,78% | 2,19% | 90,53% |
| % CDI | -357,59% | -216,66% | -190,19% | 396,38% | 200,70% | 117,42% | 74,40% | -66,81% | 90,47% | -425,87% | 446,72% | 101,83% | 49,45% | 126,25% | |
| 2020 | Fundo | 0,40% | 0,33% | -2,08% | 0,70% | 0,80% | 0,90% | 1,84% | -0,45% | -1,07% | 0,36% | 0,73% | 1,95% | 4,42% | 86,45% |
| % CDI | 106,80% | 111,70% | -614,18% | 246,48% | 340,04% | 424,43% | 946,74% | -284,57% | -681,10% | 226,63% | 485,04% | 1.184,13% | 160,19% | 134,18% | |
| 2019 | Fundo | 1,92% | 0,78% | 0,37% | 0,89% | 2,09% | 1,92% | 1,26% | -0,29% | 1,86% | 1,86% | -0,94% | 1,01% | 13,44% | 78,56% |
| % CDI | 353,73% | 157,88% | 78,62% | 172,32% | 385,46% | 409,17% | 222,02% | -58,73% | 400,94% | 387,38% | -246,43% | 268,49% | 225,43% | 130,90% | |
| 2018 | Fundo | 1,38% | 0,58% | 0,65% | 0,44% | -0,93% | 0,20% | 1,23% | -0,06% | 0,43% | 2,97% | 0,70% | 1,04% | 8,93% | 57,41% |
| % CDI | 235,88% | 124,27% | 122,96% | 84,29% | -179,54% | 38,97% | 227,24% | -9,86% | 92,07% | 546,23% | 141,57% | 211,29% | 139,06% | 112,54% | |
| 2017 | Fundo | 1,23% | 1,73% | 1,07% | 0,48% | 0,14% | 0,72% | 1,89% | 0,98% | 1,10% | 0,32% | 0,26% | 0,59% | 11,03% | 44,51% |
| % CDI | 113,74% | 200,70% | 102,29% | 61,18% | 15,21% | 89,24% | 236,71% | 121,89% | 171,84% | 50,08% | 46,62% | 110,65% | 111,12% | 106,21% | |
| 2016 | Fundo | 1,75% | 1,13% | 1,24% | 1,13% | 1,20% | 1,16% | 1,10% | 1,18% | 1,29% | 0,89% | 0,70% | 1,35% | 15,07% | 30,15% |
| % CDI | 165,89% | 113,00% | 106,60% | 107,07% | 108,16% | 99,72% | 99,49% | 97,27% | 116,58% | 84,89% | 67,97% | 120,23% | 107,62% | 103,65% | |
| 2015 | Fundo | 1,27% | 0,73% | 1,09% | 0,95% | 1,22% | 0,87% | 1,30% | 0,51% | 0,43% | 1,69% | 0,89% | 1,43% | 13,11% | 13,11% |
| % CDI | 137,10% | 88,60% | 105,14% | 100,32% | 123,69% | 82,05% | 110,72% | 46,33% | 38,58% | 152,62% | 84,82% | 123,22% | 99,04% | 99,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,30% | 4,65% | 3,19% | 6,83% | 13,31% | 22,57% | 35,41% | 50,82% | 61,63% | 198,82% |
| Volatilidade | 3,20% | 2,89% | 3,28% | 3,87% | 2,91% | 2,69% | 2,53% | 2,52% | 2,53% | 2,71% |
| Índice de Sharpe | 4,38 | -0,06 | -0,04 | 0,01 | -0,58 | -0,88 | -0,86 | -0,88 | -0,68 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Águia FI Financeiro Ci RF Resp Limitada | 121 88,32% | 16 11,68% | 2,97% | -2,08% |
Bradesco Águia FI Financeiro Ci RF Resp Limitada
Bradesco Águia FI Financeiro Ci RF Resp Limitada
Bradesco Águia FI Financeiro Ci RF Resp Limitada
Bradesco Águia FI Financeiro Ci RF Resp Limitada