Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
4
Patrimônio Líquido
R$ 19,89 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.82%
Índice de Sharpe 12M
-1.26
PL Médio 12M
R$ 26,38 mi
RCVM 175
30/04/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO EM COTAS MULT CRED PRIV ANDIROBA
Índice HHI
0.2576
Top 10
+100.00%
Maior posição
+40.17%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,26 mi | 100% | 99.91% |
Disponibilidades | R$ 9.246,95 | 100% | 0.05% |
Valores a pagar | R$ 7.317,75 | 100% | 0.04% |
Valores a receber | R$ 184,03 | 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 | 1,33% | 0,95% | -0,99% | 1,42% | 0,07% | - | - | - | - | - | - | - | 2,79% | 199,59% |
| % CDI | 114,31% | 95,65% | -81,53% | 129,81% | 44,06% | - | - | - | - | - | - | - | 59,33% | 105,31% | |
| 2025 | Fundo | 0,86% | 0,89% | 0,81% | 1,38% | 1,12% | 1,12% | 1,24% | 1,15% | 1,19% | 1,22% | 1,13% | 1,32% | 14,29% | 191,45% |
| % CDI | 84,57% | 90,05% | 84,10% | 130,75% | 98,73% | 102,45% | 97,40% | 98,48% | 97,57% | 95,63% | 107,04% | 108,36% | 99,75% | 108,46% | |
| 2024 | Fundo | 0,66% | 0,74% | 1,02% | -0,24% | 0,70% | 0,64% | 1,33% | 0,87% | 0,99% | 0,86% | 0,97% | 0,74% | 9,70% | 155,01% |
| % CDI | 67,82% | 91,87% | 123,18% | -27,11% | 84,61% | 81,42% | 147,11% | 100,75% | 118,50% | 93,11% | 122,93% | 79,89% | 89,19% | 109,27% | |
| 2023 | Fundo | 0,46% | 0,59% | 0,71% | 0,69% | 0,99% | 0,99% | 1,13% | 0,63% | 0,51% | 0,22% | 1,40% | 1,48% | 10,27% | 132,46% |
| % CDI | 40,65% | 64,78% | 60,50% | 74,85% | 88,19% | 92,54% | 105,72% | 55,26% | 52,86% | 22,51% | 153,37% | 165,99% | 78,74% | 112,12% | |
| 2022 | Fundo | -0,00% | 0,77% | 2,28% | 1,00% | 0,98% | 0,17% | 0,37% | 1,81% | 1,80% | 0,92% | -0,10% | 0,96% | 11,50% | 110,82% |
| % CDI | -0,08% | 102,44% | 246,04% | 120,33% | 94,99% | 16,71% | 35,82% | 155,15% | 167,68% | 89,65% | -10,06% | 85,38% | 92,80% | 119,18% | |
| 2021 | Fundo | -0,29% | 0,53% | 0,06% | 1,17% | 0,51% | 0,24% | -0,83% | 0,03% | -0,29% | -0,82% | 0,41% | 1,26% | 1,99% | 89,08% |
| % CDI | -195,17% | 396,24% | 31,73% | 561,81% | 187,51% | 78,37% | -233,72% | 6,96% | -64,63% | -168,16% | 70,70% | 164,45% | 44,97% | 124,23% | |
| 2020 | Fundo | 0,52% | -1,04% | -6,56% | 2,46% | 1,34% | 1,66% | 2,41% | 0,75% | -1,35% | -0,07% | 1,89% | 2,40% | 4,14% | 85,39% |
| % CDI | 137,07% | -352,90% | -1.939,94% | 865,05% | 567,78% | 781,61% | 1.241,34% | 470,21% | -857,99% | -41,63% | 1.265,10% | 1.460,94% | 150,00% | 132,53% | |
| 2019 | Fundo | 2,45% | -0,04% | 0,24% | 0,58% | 1,19% | 1,93% | 0,45% | 1,10% | 0,91% | 1,65% | -0,45% | 2,27% | 12,92% | 78,03% |
| % CDI | 451,73% | -9,00% | 50,47% | 111,38% | 219,50% | 412,04% | 78,56% | 218,45% | 196,25% | 343,90% | -119,44% | 605,99% | 216,86% | 130,00% | |
| 2018 | Fundo | 3,03% | 0,28% | 0,49% | 0,28% | -2,12% | 0,23% | 0,86% | 0,52% | 0,19% | 1,38% | 0,32% | 0,08% | 5,61% | 57,65% |
| % CDI | 518,95% | 59,88% | 92,35% | 54,58% | -409,23% | 43,51% | 158,15% | 91,39% | 41,51% | 254,97% | 65,70% | 16,05% | 87,38% | 113,00% | |
| 2017 | Fundo | 1,39% | 1,94% | 0,73% | 0,18% | -0,88% | 0,68% | 2,19% | 1,05% | 1,64% | 0,10% | -0,22% | 1,24% | 10,45% | 49,27% |
| % CDI | 128,19% | 224,34% | 69,64% | 23,25% | -95,32% | 83,88% | 274,55% | 130,96% | 256,48% | 14,92% | -38,69% | 230,48% | 105,29% | 117,58% | |
| 2016 | Fundo | 1,08% | 0,68% | -1,45% | 1,17% | 1,56% | 1,03% | 1,93% | 1,51% | 1,32% | 1,55% | -0,23% | 2,09% | 12,90% | 35,15% |
| % CDI | 102,83% | 67,63% | -125,08% | 111,05% | 141,03% | 88,88% | 174,30% | 124,35% | 119,01% | 148,35% | -21,89% | 186,42% | 92,17% | 120,82% | |
| 2015 | Fundo | 0,83% | 3,06% | 3,22% | -0,33% | 2,23% | 0,10% | 3,39% | 0,37% | 1,59% | 1,23% | 1,31% | 1,19% | 19,70% | 19,70% |
| % CDI | 89,27% | 374,35% | 310,95% | -34,71% | 227,04% | 9,06% | 288,19% | 33,63% | 143,83% | 111,34% | 124,13% | 102,10% | 148,84% | 148,84% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 2,79% | 1,19% | 5,09% | 12,82% | 25,89% | 38,31% | 51,96% | 59,65% | 199,59% |
| Volatilidade | 9,36% | 2,69% | 3,06% | 2,24% | 1,57% | 1,27% | 1,24% | 1,35% | 1,90% | 3,76% |
| Índice de Sharpe | -0,89 | -2,43 | -2,91 | -1,73 | -1,26 | -0,76 | -1,16 | -1,47 | -1,06 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento em Cotas Mult Cred Priv Andiroba | 117 85,40% | 20 14,60% | 3,39% | -6,56% |
Bradesco FIF Classe de Investimento em Cotas Mult Cred Priv Andiroba
Bradesco FIF Classe de Investimento em Cotas Mult Cred Priv Andiroba
Bradesco FIF Classe de Investimento em Cotas Mult Cred Priv Andiroba
Bradesco FIF Classe de Investimento em Cotas Mult Cred Priv Andiroba