Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 104,77 mi
Categoria CVM
Categoria ANBIMA
Multimercados Juros e Moedas
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.25%
Índice de Sharpe 12M
-1.74
PL Médio 12M
R$ 98,72 mi
RCVM 175
11/10/2024
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV XVII
Índice HHI
0.3439
Top 10
+100.00%
Maior posição
+49.91%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 103,50 mi | 100% | 99.97% |
Valores a pagar | R$ 23.807,87 | 100% | 0.02% |
Disponibilidades | R$ 6.292,18 | 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 | 1,22% | 0,97% | 0,98% | 1,10% | 0,22% | - | - | - | - | - | - | - | 4,56% | 195,86% |
| % CDI | 104,67% | 96,87% | 80,74% | 100,72% | 138,58% | - | - | - | - | - | - | - | 96,92% | 103,34% | |
| 2025 | Fundo | 1,21% | 0,96% | 0,99% | 1,19% | 1,09% | 1,07% | 1,15% | 1,17% | 1,13% | 1,20% | 1,07% | 1,15% | 14,24% | 182,96% |
| % CDI | 118,99% | 97,89% | 103,02% | 112,53% | 95,52% | 97,16% | 90,46% | 100,78% | 92,90% | 94,30% | 101,55% | 94,06% | 99,39% | 103,65% | |
| 2024 | Fundo | 1,14% | 0,92% | 0,98% | 0,85% | 0,90% | 0,81% | 1,03% | 0,91% | 0,85% | 0,88% | 0,73% | 0,62% | 11,17% | 147,69% |
| % CDI | 117,60% | 114,70% | 118,26% | 95,59% | 108,68% | 103,25% | 113,22% | 104,76% | 101,79% | 95,33% | 92,56% | 66,85% | 102,66% | 104,11% | |
| 2023 | Fundo | 1,06% | 0,76% | 1,11% | 0,90% | 1,08% | 1,15% | 1,21% | 1,29% | 1,01% | 0,92% | 1,12% | 1,00% | 13,37% | 122,82% |
| % CDI | 93,99% | 83,29% | 94,59% | 97,69% | 95,93% | 107,19% | 112,73% | 113,09% | 104,22% | 92,53% | 122,53% | 112,07% | 102,50% | 103,96% | |
| 2022 | Fundo | 0,79% | 0,88% | 0,92% | 0,89% | 1,07% | 0,99% | 0,97% | 1,11% | 1,11% | 1,24% | 1,00% | 1,17% | 12,84% | 96,55% |
| % CDI | 107,23% | 116,33% | 99,24% | 106,96% | 103,83% | 97,94% | 94,11% | 94,82% | 103,22% | 121,45% | 98,05% | 104,15% | 103,64% | 103,84% | |
| 2021 | Fundo | 0,09% | 0,06% | 0,17% | 0,41% | 0,32% | 0,37% | 0,40% | 0,45% | 0,52% | 0,47% | 0,67% | 0,85% | 4,88% | 74,18% |
| % CDI | 58,03% | 48,19% | 85,31% | 196,10% | 118,41% | 118,78% | 112,74% | 106,32% | 116,92% | 96,05% | 113,94% | 110,56% | 110,26% | 103,45% | |
| 2020 | Fundo | 0,38% | 0,27% | -0,28% | 0,05% | 0,40% | 0,34% | 0,44% | 0,21% | 0,13% | 0,15% | 0,21% | 0,42% | 2,74% | 66,08% |
| % CDI | 101,19% | 91,38% | -81,60% | 17,97% | 170,91% | 161,60% | 224,24% | 128,48% | 80,23% | 92,76% | 140,45% | 255,17% | 99,53% | 102,56% | |
| 2019 | Fundo | 0,57% | 0,49% | 0,46% | 0,52% | 0,57% | 0,54% | 0,90% | 0,49% | 0,48% | 0,43% | 0,28% | 1,35% | 7,31% | 61,64% |
| % CDI | 105,15% | 100,25% | 97,71% | 100,83% | 104,91% | 115,49% | 157,87% | 96,87% | 103,91% | 90,24% | 72,87% | 359,33% | 122,62% | 102,71% | |
| 2018 | Fundo | 0,51% | 0,52% | 0,55% | 0,48% | 0,42% | 0,39% | 0,36% | 0,56% | 0,48% | 0,56% | 0,49% | 0,51% | 5,98% | 50,63% |
| % CDI | 86,57% | 111,85% | 103,35% | 92,07% | 81,21% | 75,58% | 66,33% | 98,39% | 101,69% | 103,90% | 100,00% | 102,81% | 93,10% | 99,25% | |
| 2017 | Fundo | 1,13% | 0,84% | 1,09% | 0,60% | 0,92% | 0,87% | 0,88% | 1,05% | 0,70% | 0,67% | 0,59% | 0,59% | 10,40% | 42,14% |
| % CDI | 104,48% | 97,05% | 103,72% | 76,78% | 99,49% | 107,46% | 110,29% | 131,18% | 110,51% | 104,58% | 103,28% | 109,24% | 104,75% | 100,55% | |
| 2016 | Fundo | 1,05% | 0,97% | 1,07% | 1,10% | 1,15% | 1,11% | 1,08% | 1,26% | 1,17% | 1,22% | 1,14% | 0,97% | 14,14% | 28,75% |
| % CDI | 99,18% | 97,34% | 92,59% | 104,59% | 103,66% | 95,84% | 97,97% | 103,75% | 105,97% | 116,01% | 109,70% | 86,59% | 101,02% | 98,82% | |
| 2015 | Fundo | 0,43% | 0,72% | 1,10% | 1,00% | 1,04% | 1,11% | 1,16% | 1,14% | 1,16% | 1,14% | 0,92% | 1,19% | 12,80% | 12,80% |
| % CDI | 45,96% | 87,86% | 105,92% | 105,63% | 105,35% | 104,49% | 98,55% | 103,19% | 104,49% | 103,01% | 87,49% | 102,13% | 96,67% | 96,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,56% | 3,03% | 6,68% | 14,25% | 27,56% | 44,56% | 63,67% | 76,83% | 195,86% |
| Volatilidade | 0,75% | 0,43% | 0,48% | 0,40% | 0,33% | 0,34% | 0,30% | 0,67% | 1,58% | 1,14% |
| Índice de Sharpe | 8,17 | -1,28 | -1,78 | -1,05 | -1,74 | -0,63 | 0,81 | 0,20 | 0,17 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIC FIF Mult Cred Priv Xvii | 136 99,27% | 1 0,73% | 1,35% | -0,28% |
Bradesco FIC FIF Mult Cred Priv Xvii
Bradesco FIC FIF Mult Cred Priv Xvii
Bradesco FIC FIF Mult Cred Priv Xvii
Bradesco FIC FIF Mult Cred Priv Xvii