Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 55,26 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.98%
Índice de Sharpe 12M
1.28
PL Médio 12M
R$ 50,19 mi
RCVM 175
15/05/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO MULTI CRED PRIV MAXIMUS - RESP LIMITADA
Índice HHI
0.3408
Top 10
+100.00%
Maior posição
+38.22%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 53,96 mi | 100% | 98.49% |
Valores a receber | R$ 800.000,00 | 100% | 1.46% |
Valores a pagar | R$ 15.560,31 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,74% | 2,43% | 0,30% | 0,82% | 0,19% | - | - | - | - | - | - | - | 9,73% | 257,55% |
| % CDI | 493,08% | 243,61% | 24,64% | 75,56% | 118,41% | - | - | - | - | - | - | - | 206,86% | 135,89% | |
| 2025 | Fundo | 3,05% | -0,94% | 3,90% | 2,52% | 1,41% | 1,30% | -1,67% | 3,06% | 1,87% | 1,59% | 3,31% | 1,10% | 22,34% | 225,83% |
| % CDI | 300,80% | -95,63% | 404,53% | 238,21% | 123,63% | 118,10% | -130,75% | 262,94% | 153,08% | 124,66% | 314,56% | 89,87% | 155,93% | 127,94% | |
| 2024 | Fundo | -2,24% | 0,83% | -0,14% | -1,02% | -1,07% | 0,77% | 2,25% | 3,62% | -1,52% | -0,75% | -1,46% | -2,65% | -3,50% | 166,34% |
| % CDI | -231,33% | 104,13% | -17,01% | -115,21% | -128,40% | 98,04% | 247,75% | 417,37% | -181,93% | -80,68% | -183,69% | -284,48% | -32,17% | 117,25% | |
| 2023 | Fundo | 1,96% | -3,26% | -0,44% | 2,11% | 2,98% | 5,50% | 2,08% | -2,49% | 0,26% | -1,58% | 7,24% | 3,59% | 18,86% | 176,00% |
| % CDI | 174,48% | -355,20% | -37,12% | 229,93% | 265,59% | 512,85% | 193,78% | -219,19% | 26,38% | -158,61% | 790,06% | 401,81% | 144,66% | 148,97% | |
| 2022 | Fundo | 3,43% | 0,76% | 3,96% | -4,51% | 2,11% | -5,51% | 2,18% | 3,63% | 0,89% | 3,28% | -1,52% | -1,02% | 7,35% | 132,20% |
| % CDI | 469,00% | 100,26% | 426,68% | -540,98% | 204,40% | -543,11% | 210,65% | 310,32% | 83,34% | 321,15% | -149,06% | -90,89% | 59,28% | 142,18% | |
| 2021 | Fundo | -1,70% | -2,37% | 2,82% | 1,12% | 3,16% | 0,42% | -1,98% | -1,42% | -3,38% | -4,09% | 0,34% | 1,69% | -5,56% | 116,31% |
| % CDI | -1.139,31% | -1.764,72% | 1.402,21% | 538,65% | 1.169,43% | 137,19% | -557,93% | -332,36% | -763,69% | -842,58% | 58,36% | 219,97% | -125,79% | 162,21% | |
| 2020 | Fundo | -0,63% | -3,93% | -16,07% | 5,09% | 4,84% | 4,84% | 4,87% | -1,98% | -2,57% | -0,21% | 7,97% | 5,50% | 5,37% | 129,06% |
| % CDI | -166,14% | -1.337,64% | -4.750,00% | 1.786,77% | 2.054,31% | 2.278,44% | 2.506,13% | -1.235,77% | -1.638,48% | -132,20% | 5.333,90% | 3.342,45% | 194,77% | 200,31% | |
| 2019 | Fundo | 6,07% | -0,69% | 0,19% | 0,84% | 1,02% | 2,68% | 0,78% | -0,25% | 2,35% | 1,83% | 0,18% | 3,85% | 20,34% | 117,38% |
| % CDI | 1.118,32% | -139,01% | 40,20% | 162,21% | 187,89% | 572,06% | 138,15% | -49,38% | 506,52% | 381,55% | 47,43% | 1.027,07% | 341,35% | 195,58% | |
| 2018 | Fundo | 6,45% | 0,58% | 0,60% | 0,48% | -5,89% | -2,49% | 5,05% | -1,48% | 1,91% | 6,56% | 1,44% | -0,51% | 12,64% | 80,63% |
| % CDI | 1.106,06% | 125,37% | 112,85% | 92,98% | -1.138,71% | -481,73% | 930,61% | -261,42% | 406,99% | 1.208,28% | 291,11% | -103,09% | 196,84% | 158,05% | |
| 2017 | Fundo | 4,75% | 2,43% | -0,55% | 0,48% | -2,06% | 0,46% | 3,84% | 4,48% | 3,10% | 0,08% | -1,59% | 3,54% | 20,36% | 60,36% |
| % CDI | 438,06% | 281,87% | -52,25% | 61,14% | -222,43% | 57,42% | 482,16% | 559,44% | 486,53% | 13,20% | -280,71% | 658,52% | 205,11% | 144,05% | |
| 2016 | Fundo | -3,08% | 4,55% | 10,67% | 5,61% | -5,36% | 4,08% | 7,25% | 1,02% | 1,24% | 6,40% | -2,22% | -0,91% | 31,92% | 33,24% |
| % CDI | -292,29% | 454,66% | 919,74% | 532,17% | -483,84% | 351,25% | 654,37% | 84,09% | 111,80% | 611,17% | -214,00% | -80,75% | 228,03% | 114,26% | |
| 2015 | Fundo | -0,69% | 5,73% | -0,18% | 5,93% | -2,43% | 0,77% | -1,76% | -4,64% | -1,39% | 1,61% | 0,04% | -1,45% | 1,00% | 1,00% |
| % CDI | -74,31% | 699,70% | -17,80% | 625,14% | -246,96% | 71,83% | -149,90% | -419,05% | -125,94% | 145,64% | 3,58% | -124,93% | 7,54% | 7,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 9,73% | 3,34% | 13,33% | 23,98% | 31,41% | 51,90% | 61,71% | 56,00% | 257,55% |
| Volatilidade | 6,07% | 8,85% | 8,86% | 8,49% | 7,22% | 7,76% | 7,78% | 8,77% | 9,15% | 12,49% |
| Índice de Sharpe | 0,47 | 2,05 | 0,13 | 1,76 | 1,28 | 0,18 | 0,29 | -0,03 | -0,27 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento Multi Cred Priv Maximus Resp Limitada | 87 63,50% | 50 36,50% | 10,67% | -16,07% |
Bradesco FIF Classe de Investimento Multi Cred Priv Maximus Resp Limitada
Bradesco FIF Classe de Investimento Multi Cred Priv Maximus Resp Limitada
Bradesco FIF Classe de Investimento Multi Cred Priv Maximus Resp Limitada
Bradesco FIF Classe de Investimento Multi Cred Priv Maximus Resp Limitada