Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 112,11 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.01%
Índice de Sharpe 12M
-0.64
PL Médio 12M
R$ 105,92 mi
RCVM 175
11/10/2024
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV ANO
Índice HHI
0.2772
Top 10
+99.52%
Maior posição
+46.52%
Posições
14
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 110,52 mi | 100% | 99.96% |
Valores a pagar | R$ 36.358,26 | 100% | 0.03% |
Disponibilidades | R$ 9.994,83 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 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 | 1,26% | 1,05% | 0,33% | 1,28% | 0,10% | - | - | - | - | - | - | - | 4,08% | 195,34% |
| % CDI | 107,84% | 105,03% | 27,63% | 117,78% | 62,01% | - | - | - | - | - | - | - | 86,69% | 103,07% | |
| 2025 | Fundo | 1,07% | 0,87% | 1,03% | 1,41% | 1,35% | 1,33% | 0,78% | 1,27% | 1,21% | 1,22% | 1,20% | 0,99% | 14,62% | 183,76% |
| % CDI | 105,37% | 88,17% | 107,31% | 133,58% | 118,72% | 120,90% | 61,09% | 108,85% | 99,45% | 95,77% | 114,19% | 80,83% | 102,10% | 104,11% | |
| 2024 | Fundo | 0,82% | 0,84% | 0,94% | 0,34% | 0,82% | 0,65% | 1,26% | 0,90% | 0,71% | 0,63% | 0,72% | 0,27% | 9,24% | 147,56% |
| % CDI | 84,44% | 105,46% | 112,80% | 37,82% | 98,27% | 82,23% | 138,57% | 103,68% | 84,46% | 67,91% | 90,91% | 28,50% | 85,00% | 104,01% | |
| 2023 | Fundo | 1,12% | 0,47% | 0,94% | 0,88% | 1,15% | 1,32% | 1,26% | 0,90% | 0,72% | 0,53% | 1,48% | 1,39% | 12,86% | 126,61% |
| % CDI | 99,58% | 51,29% | 80,43% | 95,58% | 102,57% | 123,36% | 117,26% | 79,14% | 74,23% | 53,43% | 161,45% | 155,58% | 98,66% | 107,16% | |
| 2022 | Fundo | 0,64% | 0,57% | 0,99% | 0,76% | 0,68% | 0,61% | 1,13% | 1,53% | 0,28% | 1,27% | 0,76% | 0,96% | 10,66% | 100,78% |
| % CDI | 87,92% | 74,85% | 106,86% | 90,85% | 65,89% | 60,04% | 109,06% | 130,56% | 26,08% | 124,84% | 74,44% | 85,74% | 86,05% | 108,39% | |
| 2021 | Fundo | -0,16% | 0,36% | 0,20% | 1,00% | 0,45% | 0,10% | -0,23% | 0,05% | 0,03% | 0,12% | 0,30% | 0,95% | 3,21% | 81,43% |
| % CDI | -106,80% | 265,29% | 98,66% | 481,75% | 165,64% | 33,84% | -64,35% | 11,87% | 5,90% | 24,80% | 51,73% | 123,15% | 72,47% | 113,57% | |
| 2020 | Fundo | 0,51% | -1,35% | -6,68% | 3,94% | 1,85% | 1,94% | 2,04% | 0,81% | -0,98% | -0,21% | 2,12% | 2,16% | 5,89% | 75,80% |
| % CDI | 136,09% | -458,26% | -1.974,69% | 1.383,42% | 784,41% | 913,73% | 1.047,60% | 504,79% | -623,08% | -130,99% | 1.417,96% | 1.312,66% | 213,64% | 117,64% | |
| 2019 | Fundo | 1,02% | 0,36% | 0,34% | 0,47% | 0,61% | 0,75% | 0,65% | 0,62% | 0,35% | 0,69% | 0,08% | 1,84% | 8,05% | 66,01% |
| % CDI | 187,98% | 72,25% | 72,11% | 90,53% | 112,50% | 159,82% | 114,87% | 124,48% | 74,89% | 143,09% | 20,22% | 491,67% | 134,99% | 109,99% | |
| 2018 | Fundo | 0,84% | 0,55% | 0,60% | 0,65% | 0,27% | 0,57% | 0,59% | 0,45% | 0,49% | 0,84% | 0,22% | 0,26% | 6,53% | 53,65% |
| % CDI | 144,51% | 118,72% | 113,51% | 126,08% | 51,69% | 109,95% | 109,31% | 78,90% | 104,76% | 155,28% | 45,44% | 52,96% | 101,72% | 105,17% | |
| 2017 | Fundo | 1,36% | 0,99% | 1,13% | 0,76% | 0,77% | 0,85% | -4,67% | 0,87% | 0,76% | 0,60% | 0,54% | 0,57% | 4,49% | 44,23% |
| % CDI | 125,38% | 115,00% | 107,19% | 96,36% | 83,64% | 105,53% | -585,91% | 109,05% | 119,61% | 93,98% | 95,57% | 105,30% | 45,19% | 105,55% | |
| 2016 | Fundo | 1,03% | 0,91% | 1,20% | 1,22% | 1,08% | 1,26% | 1,20% | 1,35% | 1,21% | 7,18% | 1,01% | 1,26% | 21,65% | 38,04% |
| % CDI | 98,02% | 91,34% | 103,61% | 115,45% | 97,94% | 108,35% | 108,19% | 111,43% | 109,33% | 685,33% | 97,46% | 112,05% | 154,65% | 130,76% | |
| 2015 | Fundo | 0,89% | 0,82% | 1,06% | 0,93% | 1,02% | 1,11% | 1,25% | 1,13% | 1,14% | 1,12% | 1,06% | 1,19% | 13,47% | 13,47% |
| % CDI | 95,68% | 100,63% | 102,07% | 97,68% | 103,22% | 103,69% | 105,86% | 102,32% | 102,80% | 100,79% | 100,52% | 102,84% | 101,76% | 101,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,10% | 4,08% | 2,65% | 6,17% | 14,01% | 26,32% | 41,87% | 57,89% | 66,57% | 195,34% |
| Volatilidade | 0,90% | 1,51% | 1,71% | 1,43% | 1,14% | 1,01% | 0,96% | 0,95% | 1,33% | 3,45% |
| Índice de Sharpe | -6,31 | -1,48 | -1,58 | -1,06 | -0,64 | -0,77 | -0,50 | -0,95 | -0,84 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIC FIF Mult Cred Priv Ano | 130 94,89% | 7 5,11% | 7,18% | -6,68% |
Bradesco FIC FIF Mult Cred Priv Ano
Bradesco FIC FIF Mult Cred Priv Ano
Bradesco FIC FIF Mult Cred Priv Ano
Bradesco FIC FIF Mult Cred Priv Ano