Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
39
Patrimônio Líquido
R$ 157,10 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Alta Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.95%
Índice de Sharpe 12M
-0.58
PL Médio 12M
R$ 183,56 mi
RCVM 175
24/06/2025
BRADESCO INSTITUCIONAL IMA-B FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9993
Top 10
+100.00%
Maior posição
+99.96%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 154,14 mi | 100% | 99.96% |
Valores a pagar | R$ 45.971,64 | 100% | 0.03% |
Disponibilidades | R$ 9.846,65 | 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 | 1,02% | 1,78% | 0,11% | 1,73% | 0,21% | - | - | - | - | - | - | - | 4,94% | 210,22% |
| % CDI | 87,33% | 178,51% | 9,40% | 158,94% | 134,05% | - | - | - | - | - | - | - | 104,97% | 110,92% | |
| 2025 | Fundo | 1,06% | 0,47% | 1,79% | 2,07% | 1,66% | 1,29% | -0,85% | 0,85% | 0,49% | 1,01% | 2,06% | 0,23% | 12,77% | 195,62% |
| % CDI | 104,28% | 48,01% | 185,97% | 195,87% | 145,73% | 117,47% | -66,88% | 72,79% | 39,76% | 78,80% | 195,85% | 19,05% | 89,14% | 110,82% | |
| 2024 | Fundo | -0,46% | 0,51% | 0,04% | -1,70% | 1,27% | -1,03% | 2,06% | 0,48% | -0,70% | -0,69% | -0,00% | -2,66% | -2,92% | 162,14% |
| % CDI | -47,15% | 64,33% | 4,50% | -191,39% | 152,73% | -130,87% | 226,74% | 55,34% | -83,63% | -74,54% | -0,07% | -285,24% | -26,87% | 114,29% | |
| 2023 | Fundo | 0,01% | 1,24% | 2,71% | 1,99% | 2,66% | 2,38% | 0,80% | -0,39% | -1,13% | -0,56% | 2,48% | 2,72% | 15,82% | 170,04% |
| % CDI | 1,05% | 134,93% | 230,52% | 216,48% | 236,52% | 221,90% | 74,21% | -34,36% | -116,50% | -55,97% | 271,00% | 303,84% | 121,36% | 143,92% | |
| 2022 | Fundo | -0,74% | 0,54% | 3,02% | 0,84% | 0,93% | -0,41% | -0,96% | 1,14% | 1,46% | 1,19% | -0,88% | -0,27% | 5,95% | 133,14% |
| % CDI | -100,42% | 71,19% | 326,05% | 100,61% | 89,99% | -40,19% | -92,82% | 97,50% | 136,61% | 116,93% | -86,60% | -23,74% | 48,05% | 143,20% | |
| 2021 | Fundo | -1,02% | -1,72% | -0,73% | 0,70% | 0,99% | 0,44% | -0,44% | -1,16% | -0,20% | -2,65% | 3,40% | 0,16% | -2,34% | 120,04% |
| % CDI | -683,04% | -1.281,59% | -362,55% | 335,45% | 366,67% | 144,03% | -124,00% | -271,78% | -45,93% | -545,24% | 579,81% | 21,37% | -52,83% | 167,41% | |
| 2020 | Fundo | 0,27% | 0,46% | -7,20% | 1,36% | 1,62% | 2,09% | 4,47% | -1,83% | -1,60% | 0,10% | 2,01% | 4,94% | 6,30% | 125,31% |
| % CDI | 72,97% | 155,54% | -2.128,01% | 477,73% | 688,50% | 983,29% | 2.302,46% | -1.146,90% | -1.020,59% | 61,88% | 1.344,69% | 3.006,30% | 228,49% | 194,49% | |
| 2019 | Fundo | 4,47% | 0,52% | 0,51% | 1,48% | 3,67% | 3,72% | 1,23% | -0,44% | 2,90% | 3,48% | -2,56% | 2,01% | 22,85% | 111,95% |
| % CDI | 822,62% | 105,47% | 109,17% | 285,76% | 676,59% | 793,98% | 216,67% | -88,22% | 625,02% | 725,60% | -673,48% | 536,45% | 383,47% | 186,53% | |
| 2018 | Fundo | 3,39% | 0,55% | 0,97% | -0,18% | -3,32% | -0,43% | 2,34% | -0,64% | -0,22% | 7,43% | 0,95% | 1,70% | 12,86% | 72,52% |
| % CDI | 580,27% | 117,84% | 182,43% | -35,33% | -641,49% | -82,28% | 432,14% | -113,06% | -47,79% | 1.367,57% | 192,34% | 345,18% | 200,34% | 142,15% | |
| 2017 | Fundo | 1,92% | 3,95% | 1,06% | -0,39% | -1,18% | 0,15% | 4,06% | 1,39% | 1,83% | -0,42% | -0,81% | 0,85% | 12,96% | 52,86% |
| % CDI | 177,48% | 457,60% | 101,38% | -49,26% | -128,00% | 18,77% | 509,04% | 173,33% | 286,26% | -65,00% | -142,88% | 157,25% | 130,61% | 126,14% | |
| 2016 | Fundo | 1,76% | 2,17% | 5,08% | 4,08% | -0,15% | 1,94% | 2,48% | 0,92% | 1,67% | 0,70% | -1,27% | 3,00% | 24,64% | 35,32% |
| % CDI | 167,27% | 217,10% | 437,78% | 386,49% | -13,88% | 167,52% | 223,89% | 75,91% | 150,59% | 67,29% | -122,13% | 267,74% | 176,04% | 121,39% | |
| 2015 | Fundo | 3,01% | 0,59% | -0,36% | 2,54% | 2,63% | -0,26% | -0,75% | -3,23% | -0,70% | 2,51% | 1,04% | 1,43% | 8,56% | 8,56% |
| % CDI | 323,62% | 71,62% | -34,51% | 267,36% | 267,00% | -24,86% | -63,40% | -291,78% | -63,43% | 226,80% | 98,28% | 123,15% | 64,67% | 64,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,94% | 4,23% | 7,09% | 11,95% | 16,35% | 24,56% | 36,00% | 42,45% | 210,22% |
| Volatilidade | 3,89% | 4,97% | 5,55% | 4,96% | 4,23% | 4,76% | 4,52% | 4,75% | 4,91% | 7,30% |
| Índice de Sharpe | 1,38 | 0,06 | 0,75 | 0,18 | -0,58 | -1,14 | -1,18 | -1,07 | -0,91 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Institucional Ima B FI Financeiro Cic RF Resp Limitada | 93 67,88% | 44 32,12% | 7,43% | -7,20% |
Bradesco Institucional Ima B FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima B FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima B FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima B FI Financeiro Cic RF Resp Limitada