Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2,16 mil
Patrimônio Líquido
R$ 117,65 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+62.88%
Índice de Sharpe 12M
1.98
PL Médio 12M
R$ 100,76 mi
RCVM 175
12/05/2025
BRADESCO H FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS - CI VALE DO RIO DOCE - RESP LIMITADA
Índice HHI
0.9897
Top 10
+100.00%
Maior posição
+99.48%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 120,27 mi | 100% | 99.48% |
Títulos Públicos | R$ 411.535,54 | 100% | 0.34% |
Valores a pagar | R$ 150.545,77 | 100% | 0.12% |
Disponibilidades | R$ 64.984,58 | 100% | 0.05% |
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 | 16,30% | 4,67% | -6,72% | -1,68% | 0,05% | - | - | - | - | - | - | - | 11,71% | 574,49% |
| % CDI | 1.400,31% | 468,32% | -554,10% | -153,74% | 30,15% | - | - | - | - | - | - | - | 248,78% | 303,12% | |
| 2025 | Fundo | -0,76% | 1,67% | 6,54% | -6,86% | -1,54% | 0,92% | 1,41% | 7,32% | 3,50% | 13,15% | 3,16% | 11,88% | 46,35% | 503,80% |
| % CDI | -74,67% | 169,57% | 678,07% | -649,80% | -135,22% | 83,86% | 110,88% | 628,64% | 286,84% | 1.030,46% | 300,24% | 973,87% | 323,56% | 285,42% | |
| 2024 | Fundo | -12,30% | -1,23% | -5,24% | 3,90% | -0,25% | -1,66% | -1,05% | -0,06% | 6,60% | -2,41% | -5,37% | -6,43% | -23,78% | 312,58% |
| % CDI | -1.271,96% | -153,80% | -630,27% | 439,81% | -30,58% | -210,46% | -116,26% | -6,63% | 790,74% | -259,81% | -676,62% | -689,83% | -218,69% | 220,33% | |
| 2023 | Fundo | 6,17% | -9,76% | -3,88% | -9,90% | -11,95% | 0,57% | 7,55% | -3,24% | 3,56% | 1,97% | 10,26% | 4,35% | -7,10% | 441,34% |
| % CDI | 549,52% | -1.062,98% | -330,69% | -1.078,16% | -1.063,50% | 52,94% | 704,41% | -285,04% | 365,51% | 197,89% | 1.120,55% | 485,93% | -54,44% | 373,56% | |
| 2022 | Fundo | 3,61% | 13,95% | 7,66% | -12,93% | 3,38% | -11,26% | -8,96% | -2,53% | 11,58% | -6,90% | 27,45% | 3,90% | 23,93% | 482,70% |
| % CDI | 492,63% | 1.847,98% | 826,32% | -1.549,76% | 326,33% | -1.109,41% | -866,08% | -216,03% | 1.079,89% | -675,69% | 2.689,32% | 347,40% | 193,11% | 519,15% | |
| 2021 | Fundo | 0,45% | 7,34% | 8,06% | 11,12% | 5,14% | 0,46% | -4,04% | -9,35% | -14,50% | -6,16% | -2,43% | 11,28% | 3,64% | 370,20% |
| % CDI | 301,56% | 5.459,73% | 4.009,93% | 5.352,51% | 1.903,13% | 149,93% | -1.136,88% | -2.185,90% | -3.281,14% | -1.266,69% | -413,41% | 1.466,33% | 82,26% | 516,28% | |
| 2020 | Fundo | -5,64% | -11,60% | -2,49% | 3,55% | 17,40% | 5,22% | 8,18% | -1,81% | 2,95% | 2,32% | 28,59% | 11,94% | 67,56% | 353,69% |
| % CDI | -1.497,44% | -3.949,84% | -736,31% | 1.245,65% | 7.378,62% | 2.458,62% | 4.206,53% | -1.134,00% | 1.881,71% | 1.479,34% | 19.123,99% | 7.263,28% | 2.449,91% | 548,95% | |
| 2019 | Fundo | -10,92% | 3,35% | 7,97% | -1,75% | -2,31% | 5,64% | -3,99% | -8,60% | 4,65% | -1,27% | 5,76% | 9,31% | 5,62% | 170,75% |
| % CDI | -2.011,80% | 679,61% | 1.699,41% | -337,65% | -426,24% | 1.202,88% | -702,61% | -1.713,66% | 1.001,64% | -265,61% | 1.512,99% | 2.484,41% | 94,33% | 284,51% | |
| 2018 | Fundo | 2,79% | 8,45% | -5,26% | 15,10% | 3,90% | -2,16% | 10,40% | 0,34% | 11,04% | -5,29% | -6,98% | -3,50% | 29,22% | 156,34% |
| % CDI | 478,45% | 1.817,12% | -990,44% | 2.918,33% | 753,45% | -416,90% | 1.918,42% | 60,42% | 2.357,79% | -974,85% | -1.413,46% | -709,79% | 455,05% | 306,46% | |
| 2017 | Fundo | 24,74% | 1,57% | -9,04% | -4,80% | -1,25% | 6,57% | 7,74% | 11,86% | -9,23% | 0,61% | 9,30% | 15,58% | 60,55% | 98,38% |
| % CDI | 2.280,96% | 182,28% | -860,41% | -611,38% | -135,29% | 813,39% | 970,57% | 1.479,74% | -1.447,76% | 95,51% | 1.639,78% | 2.897,88% | 610,02% | 234,76% | |
| 2016 | Fundo | -25,34% | 21,30% | 28,00% | 29,73% | -27,79% | 14,18% | 13,53% | -8,53% | 4,97% | 23,60% | 26,82% | -7,92% | 95,08% | 23,56% |
| % CDI | -2.401,89% | 2.126,37% | 2.413,01% | 2.819,22% | -2.508,87% | 1.221,65% | 1.221,65% | -703,02% | 448,69% | 2.252,74% | 2.586,95% | -706,08% | 679,19% | 80,99% | |
| 2015 | Fundo | -12,61% | 13,99% | -15,65% | 29,25% | -11,55% | -8,87% | -2,42% | 0,16% | -7,56% | 5,03% | -22,81% | -1,21% | -36,66% | -36,66% |
| % CDI | -1.356,98% | 1.709,74% | -1.510,15% | 3.084,61% | -1.174,26% | -832,45% | -205,90% | 14,55% | -682,97% | 453,82% | -2.161,73% | -104,07% | -276,91% | -276,91% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 11,71% | -5,35% | 28,48% | 62,88% | 44,09% | 44,37% | 35,37% | 8,84% | 574,49% |
| Volatilidade | 53,53% | 32,31% | 30,96% | 28,41% | 24,19% | 24,49% | 24,18% | 27,26% | 29,02% | 41,24% |
| Índice de Sharpe | -0,19 | 0,71 | -1,25 | 1,82 | 1,98 | 0,29 | 0,03 | -0,20 | -0,32 | 0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Fundo Mútuo de Privatização Fgts Ci Vale do Rio Doce Resp Limitada | 76 55,47% | 61 44,53% | 29,73% | -27,79% |
Bradesco H Fundo Mútuo de Privatização Fgts Ci Vale do Rio Doce Resp Limitada
Bradesco H Fundo Mútuo de Privatização Fgts Ci Vale do Rio Doce Resp Limitada
Bradesco H Fundo Mútuo de Privatização Fgts Ci Vale do Rio Doce Resp Limitada
Bradesco H Fundo Mútuo de Privatização Fgts Ci Vale do Rio Doce Resp Limitada