Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
11,39 mil
Patrimônio Líquido
R$ 390,03 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+62.47%
Índice de Sharpe 12M
1.96
PL Médio 12M
R$ 327,73 mi
RCVM 175
12/05/2025
BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI VALE - RESP LIMITADA
Índice HHI
0.9830
Top 10
+100.00%
Maior posição
+99.14%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 398,29 mi | 100% | 99.14% |
Títulos Públicos | R$ 1,59 mi | 100% | 0.40% |
Valores a pagar | R$ 1,13 mi | 100% | 0.28% |
Valores a receber | R$ 656.631,61 | 100% | 0.16% |
Disponibilidades | R$ 65.284,17 | 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 | 16,28% | 4,65% | -6,74% | -1,70% | 0,04% | - | - | - | - | - | - | - | 11,62% | 551,04% |
| % CDI | 1.398,54% | 466,46% | -555,69% | -155,58% | 27,86% | - | - | - | - | - | - | - | 246,88% | 290,75% | |
| 2025 | Fundo | -0,77% | 1,65% | 6,52% | -6,88% | -1,56% | 0,91% | 1,39% | 7,29% | 3,48% | 13,12% | 3,14% | 11,85% | 46,00% | 483,28% |
| % CDI | -75,78% | 167,28% | 676,53% | -651,55% | -136,79% | 82,54% | 109,17% | 626,14% | 284,95% | 1.028,11% | 298,55% | 971,42% | 321,10% | 273,79% | |
| 2024 | Fundo | -12,31% | -1,24% | -5,26% | 3,88% | -0,27% | -1,68% | -1,08% | -0,09% | 6,57% | -2,44% | -5,38% | -6,45% | -23,99% | 299,52% |
| % CDI | -1.273,36% | -155,27% | -632,54% | 437,15% | -32,80% | -213,47% | -118,84% | -10,23% | 786,79% | -263,21% | -678,22% | -692,24% | -220,57% | 211,12% | |
| 2023 | Fundo | 6,16% | -9,77% | -3,89% | -9,91% | -11,96% | 0,50% | 7,53% | -3,27% | 3,54% | 1,96% | 10,25% | 4,32% | -7,33% | 425,60% |
| % CDI | 548,22% | -1.064,47% | -331,54% | -1.079,10% | -1.064,33% | 46,41% | 702,84% | -287,27% | 363,47% | 196,07% | 1.118,83% | 482,96% | -56,21% | 360,24% | |
| 2022 | Fundo | 3,59% | 13,93% | 7,66% | -12,94% | 3,36% | -11,28% | -8,98% | -2,53% | 11,56% | -6,91% | 27,43% | 3,89% | 23,74% | 467,17% |
| % CDI | 490,93% | 1.844,86% | 825,97% | -1.551,30% | 325,12% | -1.110,58% | -868,08% | -215,99% | 1.078,09% | -676,65% | 2.687,38% | 346,19% | 191,56% | 502,44% | |
| 2021 | Fundo | 0,44% | 7,33% | 8,05% | 11,11% | 5,13% | 0,44% | -4,05% | -9,36% | -14,51% | -6,17% | -2,44% | 11,26% | 3,48% | 358,37% |
| % CDI | 294,62% | 5.451,31% | 4.005,57% | 5.346,05% | 1.898,14% | 144,51% | -1.138,93% | -2.188,29% | -3.283,81% | -1.270,52% | -416,61% | 1.464,60% | 78,64% | 499,79% | |
| 2020 | Fundo | -5,65% | -11,62% | -2,51% | 3,54% | 17,38% | 5,20% | 8,15% | -1,81% | 2,94% | 2,31% | 28,57% | 11,93% | 67,29% | 342,96% |
| % CDI | -1.500,30% | -3.957,52% | -740,51% | 1.240,71% | 7.371,46% | 2.449,21% | 4.194,97% | -1.132,26% | 1.873,01% | 1.471,75% | 19.113,61% | 7.256,02% | 2.439,95% | 532,30% | |
| 2019 | Fundo | -10,90% | 3,36% | 7,95% | -1,76% | -2,32% | 5,61% | -4,01% | -8,60% | 4,63% | -1,30% | 5,74% | 9,29% | 5,50% | 164,79% |
| % CDI | -2.008,02% | 680,93% | 1.695,43% | -339,27% | -426,93% | 1.196,62% | -705,59% | -1.715,03% | 999,07% | -270,52% | 1.510,15% | 2.480,36% | 92,33% | 274,56% | |
| 2018 | Fundo | 2,76% | 8,44% | -5,27% | 15,09% | 3,89% | -2,18% | 10,39% | 0,33% | 11,03% | -5,31% | -6,99% | -3,51% | 29,02% | 150,98% |
| % CDI | 473,69% | 1.815,94% | -990,80% | 2.915,13% | 750,99% | -421,29% | 1.915,75% | 57,76% | 2.356,97% | -977,16% | -1.415,98% | -711,67% | 452,00% | 295,93% | |
| 2017 | Fundo | 25,05% | 1,56% | -9,05% | -4,84% | -1,12% | 6,50% | 7,69% | 11,79% | -9,24% | 0,59% | 9,29% | 15,57% | 60,65% | 94,52% |
| % CDI | 2.309,45% | 180,42% | -861,41% | -616,91% | -121,44% | 804,94% | 964,22% | 1.470,64% | -1.449,33% | 91,76% | 1.636,54% | 2.895,23% | 611,06% | 225,55% | |
| 2016 | Fundo | -25,42% | 21,21% | 28,06% | 29,61% | -27,81% | 14,16% | 13,51% | -8,57% | 4,99% | 23,73% | 26,83% | -8,01% | 94,53% | 21,08% |
| % CDI | -2.409,50% | 2.118,17% | 2.417,80% | 2.808,40% | -2.510,72% | 1.219,89% | 1.220,11% | -706,32% | 450,44% | 2.265,75% | 2.587,62% | -713,61% | 675,25% | 72,47% | |
| 2015 | Fundo | -12,39% | 13,57% | -15,79% | 27,79% | -10,88% | -8,47% | -3,18% | -0,76% | -7,43% | 5,00% | -22,77% | -1,20% | -37,76% | -37,76% |
| % CDI | -1.332,90% | 1.658,30% | -1.523,74% | 2.930,42% | -1.105,67% | -794,55% | -270,39% | -69,06% | -670,80% | 451,80% | -2.158,20% | -103,37% | -285,19% | -285,19% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 11,62% | -5,41% | 28,33% | 62,47% | 43,35% | 43,24% | 34,11% | 7,65% | 551,04% |
| Volatilidade | 53,52% | 32,31% | 30,96% | 28,41% | 24,19% | 24,49% | 24,18% | 27,26% | 29,02% | 41,08% |
| Índice de Sharpe | -0,20 | 0,70 | -1,26 | 1,81 | 1,96 | 0,27 | 0,02 | -0,21 | -0,33 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Fundo Mútuo de Privatização Fgts Ci Vale Resp Limitada | 75 54,74% | 62 45,26% | 29,61% | -27,81% |
Bradesco Fundo Mútuo de Privatização Fgts Ci Vale Resp Limitada
Bradesco Fundo Mútuo de Privatização Fgts Ci Vale Resp Limitada
Bradesco Fundo Mútuo de Privatização Fgts Ci Vale Resp Limitada
Bradesco Fundo Mútuo de Privatização Fgts Ci Vale Resp Limitada