Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
383
Patrimônio Líquido
R$ 25,57 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+63.41%
Índice de Sharpe 12M
2.00
PL Médio 12M
R$ 21,08 mi
RCVM 175
12/05/2025
BRADESCO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI VALE DO RIO DOCE - PRIVATE I - RESP LIMITADA
Índice HHI
0.9897
Top 10
+100.00%
Maior posição
+99.48%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 26,07 mi | 100% | 99.48% |
Disponibilidades | R$ 72.001,33 | 100% | 0.27% |
Valores a pagar | R$ 29.049,85 | 100% | 0.11% |
Títulos Públicos | R$ 18.706,16 | 100% | 0.07% |
Valores a receber | R$ 15.907,62 | 100% | 0.06% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,33% | 4,70% | -6,70% | -1,65% | 0,05% | - | - | - | - | - | - | - | 11,81% | 589,51% |
| % CDI | 1.402,92% | 470,92% | -552,66% | -151,64% | 30,97% | - | - | - | - | - | - | - | 251,02% | 311,05% | |
| 2025 | Fundo | -0,73% | 1,69% | 6,56% | -6,84% | -1,52% | 0,98% | 1,43% | 7,35% | 3,52% | 13,18% | 3,19% | 11,91% | 46,83% | 516,67% |
| % CDI | -71,81% | 171,96% | 680,12% | -647,33% | -133,40% | 89,76% | 112,23% | 631,19% | 288,94% | 1.033,12% | 302,68% | 976,09% | 326,96% | 292,71% | |
| 2024 | Fundo | -12,27% | -1,21% | -5,22% | 3,93% | -0,23% | -1,63% | -1,02% | -0,04% | 6,63% | -2,39% | -5,35% | -6,40% | -23,57% | 319,97% |
| % CDI | -1.269,68% | -151,23% | -627,60% | 442,74% | -27,85% | -207,18% | -112,68% | -4,82% | 793,45% | -257,42% | -674,16% | -687,43% | -216,72% | 225,54% | |
| 2023 | Fundo | 6,20% | -9,74% | -3,87% | -9,88% | -11,93% | 0,54% | 7,57% | -3,22% | 3,58% | 2,00% | 10,29% | 4,37% | -6,88% | 449,49% |
| % CDI | 552,34% | -1.060,33% | -329,58% | -1.075,60% | -1.061,65% | 50,60% | 706,32% | -282,71% | 367,73% | 200,33% | 1.122,96% | 489,03% | -52,78% | 380,47% | |
| 2022 | Fundo | 3,63% | 13,98% | 7,70% | -12,91% | 3,40% | -11,23% | -8,94% | -2,45% | 11,61% | -6,87% | 27,48% | 3,92% | 24,41% | 490,11% |
| % CDI | 496,33% | 1.851,69% | 830,80% | -1.546,91% | 328,90% | -1.106,52% | -864,30% | -209,32% | 1.083,34% | -673,10% | 2.692,55% | 349,37% | 196,96% | 527,11% | |
| 2021 | Fundo | 0,47% | 7,37% | 8,11% | 11,15% | 5,17% | 0,49% | -4,01% | -9,34% | -14,48% | -6,13% | -2,40% | 11,31% | 3,97% | 374,34% |
| % CDI | 317,07% | 5.478,99% | 4.031,90% | 5.368,48% | 1.911,79% | 158,14% | -1.128,43% | -2.182,30% | -3.275,14% | -1.262,25% | -409,34% | 1.470,22% | 89,74% | 522,06% | |
| 2020 | Fundo | -5,61% | -11,60% | -2,46% | 3,58% | 17,44% | 5,23% | 8,22% | -1,78% | 2,98% | 2,36% | 28,63% | 11,98% | 68,15% | 356,23% |
| % CDI | -1.490,56% | -3.948,26% | -727,45% | 1.255,88% | 7.396,74% | 2.462,50% | 4.231,62% | -1.111,55% | 1.901,27% | 1.500,48% | 19.151,55% | 7.287,35% | 2.471,04% | 552,89% | |
| 2019 | Fundo | -10,88% | 3,37% | 7,98% | -1,72% | -2,29% | 5,68% | -3,97% | -8,58% | 4,67% | -1,25% | 5,78% | 9,34% | 5,95% | 171,33% |
| % CDI | -2.003,98% | 682,55% | 1.702,33% | -332,70% | -422,48% | 1.212,41% | -698,53% | -1.709,18% | 1.006,98% | -260,82% | 1.519,99% | 2.492,66% | 99,88% | 285,47% | |
| 2018 | Fundo | 2,81% | 8,48% | -5,21% | 15,14% | 3,93% | -2,14% | 10,42% | 0,37% | 11,07% | -5,27% | -6,94% | -3,48% | 29,66% | 156,08% |
| % CDI | 482,30% | 1.823,26% | -980,94% | 2.924,78% | 759,11% | -412,71% | 1.922,15% | 65,33% | 2.364,77% | -969,88% | -1.406,85% | -705,24% | 461,97% | 305,95% | |
| 2017 | Fundo | 25,12% | 1,59% | -8,92% | -4,77% | -1,16% | 6,57% | 7,71% | 11,84% | -9,20% | 0,70% | 9,31% | 15,62% | 61,67% | 97,50% |
| % CDI | 2.315,90% | 184,29% | -849,41% | -607,61% | -125,40% | 813,12% | 966,87% | 1.477,91% | -1.441,96% | 109,11% | 1.641,01% | 2.904,59% | 621,29% | 232,67% | |
| 2016 | Fundo | -25,36% | 21,26% | 28,08% | 29,64% | -27,79% | 14,06% | 13,54% | -8,50% | 5,02% | 23,88% | 26,86% | -7,98% | 95,29% | 22,16% |
| % CDI | -2.404,09% | 2.123,28% | 2.419,20% | 2.810,86% | -2.509,03% | 1.211,16% | 1.222,63% | -700,68% | 453,63% | 2.279,74% | 2.590,81% | -711,59% | 680,69% | 76,19% | |
| 2015 | Fundo | -12,34% | 13,63% | -15,77% | 27,87% | -10,86% | -8,45% | -3,11% | -0,70% | -7,40% | 5,05% | -22,78% | -1,15% | -37,44% | -37,44% |
| % CDI | -1.327,73% | 1.664,96% | -1.522,18% | 2.939,53% | -1.103,44% | -792,48% | -263,94% | -62,81% | -668,16% | 455,71% | -2.158,72% | -99,31% | -282,84% | -282,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 11,81% | -5,29% | 28,66% | 63,41% | 44,97% | 45,59% | 37,01% | 10,51% | 589,51% |
| Volatilidade | 53,52% | 32,32% | 30,97% | 28,42% | 24,19% | 24,49% | 24,18% | 27,26% | 29,01% | 41,07% |
| Índice de Sharpe | -0,19 | 0,72 | -1,25 | 1,84 | 2,00 | 0,30 | 0,04 | -0,18 | -0,31 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Fundo Mútuo de Privatização Fgts Ci Vale do Rio Doce Private I Resp Limitada | 75 54,74% | 62 45,26% | 29,64% | -27,79% |
Bradesco Fundo Mútuo de Privatização Fgts Ci Vale do Rio Doce Private I Resp Limitada
Bradesco Fundo Mútuo de Privatização Fgts Ci Vale do Rio Doce Private I Resp Limitada
Bradesco Fundo Mútuo de Privatização Fgts Ci Vale do Rio Doce Private I Resp Limitada
Bradesco Fundo Mútuo de Privatização Fgts Ci Vale do Rio Doce Private I Resp Limitada