Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
19
Patrimônio Líquido
R$ 101,64 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.53%
Índice de Sharpe 12M
-0.66
PL Médio 12M
R$ 124,91 mi
RCVM 175
24/06/2025
BRADESCO INSTITUCIONAL IMA GERAL FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9991
Top 10
+100.00%
Maior posição
+99.95%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 100,66 mi | 100% | 99.95% |
Valores a pagar | R$ 36.646,16 | 100% | 0.04% |
Disponibilidades | R$ 9.897,22 | 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 | 1,27% | 1,14% | 0,51% | 1,30% | 0,22% | - | - | - | - | - | - | - | 4,52% | 206,87% |
| % CDI | 109,08% | 114,69% | 42,17% | 119,36% | 138,87% | - | - | - | - | - | - | - | 96,11% | 109,15% | |
| 2025 | Fundo | 1,36% | 0,76% | 1,23% | 1,64% | 1,21% | 1,24% | 0,53% | 1,16% | 1,01% | 1,19% | 1,40% | 0,74% | 14,33% | 193,59% |
| % CDI | 134,46% | 76,69% | 127,89% | 155,65% | 106,46% | 112,85% | 41,38% | 99,82% | 82,48% | 93,27% | 132,64% | 61,06% | 100,04% | 109,67% | |
| 2024 | Fundo | 0,41% | 0,59% | 0,47% | -0,26% | 0,92% | -0,02% | 1,33% | 0,77% | 0,30% | 0,34% | 0,28% | -0,63% | 4,61% | 156,79% |
| % CDI | 42,25% | 74,19% | 56,94% | -28,91% | 110,71% | -2,31% | 146,54% | 88,89% | 36,42% | 36,85% | 35,91% | -67,26% | 42,36% | 110,52% | |
| 2023 | Fundo | 0,64% | 1,00% | 1,81% | 1,22% | 1,75% | 1,76% | 0,96% | 0,48% | 0,08% | -0,06% | 1,97% | 1,59% | 13,99% | 145,49% |
| % CDI | 57,00% | 109,19% | 154,49% | 132,48% | 155,53% | 163,83% | 89,62% | 41,94% | 8,27% | -6,45% | 215,03% | 177,68% | 107,27% | 123,14% | |
| 2022 | Fundo | 0,19% | 0,69% | 1,62% | 0,56% | 0,86% | 0,35% | 0,42% | 1,40% | 1,21% | 0,99% | -0,13% | 0,76% | 9,30% | 115,36% |
| % CDI | 26,56% | 91,60% | 175,23% | 67,07% | 83,07% | 34,56% | 40,93% | 119,88% | 113,21% | 96,97% | -12,75% | 67,78% | 75,06% | 124,07% | |
| 2021 | Fundo | -0,25% | -0,74% | -0,63% | 0,62% | 0,61% | 0,35% | -0,29% | -0,68% | -0,06% | -1,57% | 1,99% | 0,78% | 0,08% | 97,04% |
| % CDI | -165,95% | -548,36% | -312,78% | 299,09% | 225,43% | 113,71% | -82,56% | -159,02% | -14,69% | -323,34% | 339,29% | 101,63% | 1,83% | 135,33% | |
| 2020 | Fundo | 0,57% | 0,47% | -2,07% | 0,85% | 1,15% | 1,06% | 1,86% | -0,62% | -0,51% | 0,08% | 0,86% | 2,08% | 5,84% | 96,88% |
| % CDI | 150,95% | 158,97% | -613,05% | 296,76% | 487,93% | 497,94% | 959,31% | -386,34% | -326,41% | 51,09% | 572,81% | 1.262,61% | 211,77% | 150,36% | |
| 2019 | Fundo | 1,95% | 0,48% | 0,50% | 0,87% | 1,88% | 2,11% | 1,00% | 0,05% | 1,47% | 1,80% | -0,80% | 0,93% | 12,90% | 86,01% |
| % CDI | 359,16% | 97,35% | 106,93% | 167,68% | 346,04% | 450,19% | 175,96% | 10,73% | 316,51% | 375,83% | -211,56% | 248,00% | 216,46% | 143,31% | |
| 2018 | Fundo | 1,81% | 0,78% | 1,01% | 0,26% | -1,59% | 0,07% | 1,54% | -0,35% | 0,62% | 3,62% | 0,76% | 1,17% | 10,04% | 64,76% |
| % CDI | 310,57% | 168,54% | 190,05% | 50,44% | -307,37% | 12,90% | 284,00% | -60,96% | 132,61% | 665,83% | 153,01% | 236,05% | 156,38% | 126,94% | |
| 2017 | Fundo | 1,92% | 2,42% | 1,26% | 0,27% | -0,13% | 0,80% | 2,51% | 1,08% | 1,37% | 0,03% | -0,05% | 0,89% | 13,07% | 49,72% |
| % CDI | 176,62% | 280,45% | 120,09% | 34,67% | -14,19% | 99,46% | 315,43% | 135,33% | 215,36% | 4,41% | -7,94% | 165,67% | 131,66% | 118,66% | |
| 2016 | Fundo | 1,96% | 1,64% | 3,31% | 3,00% | 0,47% | 1,86% | 1,68% | 1,13% | 1,70% | 1,03% | -0,11% | 2,00% | 21,48% | 32,42% |
| % CDI | 185,75% | 164,20% | 285,39% | 284,42% | 42,12% | 160,13% | 151,44% | 92,75% | 153,92% | 98,09% | -10,43% | 178,28% | 153,45% | 111,44% | |
| 2015 | Fundo | 2,07% | 0,46% | -0,04% | 1,68% | 1,94% | 0,27% | 0,51% | -1,34% | -0,52% | 1,66% | 1,09% | 0,95% | 9,00% | 9,00% |
| % CDI | 222,27% | 55,60% | -3,65% | 177,33% | 196,82% | 25,32% | 43,42% | -121,42% | -47,31% | 149,73% | 103,35% | 81,78% | 68,01% | 68,01% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,52% | 3,13% | 6,56% | 13,53% | 23,15% | 35,34% | 51,21% | 57,93% | 206,87% |
| Volatilidade | 2,56% | 2,16% | 2,46% | 2,10% | 1,71% | 1,92% | 1,94% | 2,12% | 2,31% | 3,59% |
| Índice de Sharpe | 2,40 | -0,44 | -0,29 | -0,29 | -0,66 | -1,17 | -1,16 | -1,01 | -0,97 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Institucional Ima Geral FI Financeiro Cic RF Resp Limitada | 113 82,48% | 24 17,52% | 3,62% | -2,07% |
Bradesco Institucional Ima Geral FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima Geral FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima Geral FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima Geral FI Financeiro Cic RF Resp Limitada