Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Ágora
Cotistas
1
Patrimônio Líquido
R$ 35,00 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.69%
Índice de Sharpe 12M
0.69
PL Médio 12M
R$ 35,35 mi
RCVM 175
27/05/2025
BRADESCO LD FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.9815
Top 10
+100.00%
Maior posição
+99.06%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 34,00 mi | 100% | 99.94% |
Valores a pagar | R$ 16.940,28 | 100% | 0.05% |
Disponibilidades | R$ 2.480,01 | 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 | 4,28% | 0,80% | -0,71% | 1,92% | 0,02% | - | - | - | - | - | - | - | 6,39% | 112,13% |
| % CDI | 367,43% | 80,51% | -58,94% | 176,55% | 9,56% | - | - | - | - | - | - | - | 135,75% | 59,16% | |
| 2025 | Fundo | 4,93% | -1,32% | 2,88% | 8,68% | 3,07% | 0,59% | -3,29% | 5,47% | 2,76% | 1,80% | 4,17% | -0,38% | 32,91% | 99,39% |
| % CDI | 486,79% | -133,94% | 299,12% | 822,12% | 269,54% | 53,84% | -257,97% | 469,87% | 226,50% | 140,81% | 396,00% | -31,45% | 229,75% | 56,31% | |
| 2024 | Fundo | -1,39% | 0,95% | 0,89% | 0,29% | -0,27% | 0,86% | 2,57% | 3,78% | -2,26% | -0,69% | -4,98% | -4,75% | -5,26% | 50,02% |
| % CDI | -143,86% | 118,19% | 106,55% | 32,52% | -31,98% | 109,37% | 282,96% | 436,10% | -270,65% | -74,69% | -628,28% | -509,45% | -48,36% | 35,26% | |
| 2023 | Fundo | 0,95% | 0,46% | 1,77% | 1,67% | 2,83% | 3,69% | 1,25% | 0,10% | 0,02% | -0,20% | 2,62% | 1,85% | 18,30% | 58,35% |
| % CDI | 84,51% | 50,10% | 150,88% | 182,19% | 252,07% | 343,98% | 116,93% | 8,71% | 1,90% | -20,42% | 285,77% | 206,54% | 140,35% | 49,39% | |
| 2022 | Fundo | 0,86% | 0,45% | 3,34% | -0,71% | 0,69% | -1,22% | 0,79% | 2,30% | 1,13% | 1,71% | -1,16% | 0,13% | 8,53% | 33,85% |
| % CDI | 117,30% | 59,89% | 359,86% | -85,53% | 67,12% | -119,86% | 75,99% | 197,01% | 105,06% | 167,43% | -113,72% | 11,99% | 68,81% | 36,40% | |
| 2021 | Fundo | -1,13% | -1,01% | -0,40% | 1,68% | 1,21% | 1,56% | -1,49% | -0,86% | -2,10% | -3,64% | 0,80% | 1,43% | -4,02% | 23,33% |
| % CDI | -759,11% | -748,13% | -199,64% | 808,28% | 448,41% | 506,94% | -418,50% | -200,05% | -474,88% | -748,62% | 136,49% | 186,16% | -90,89% | 32,54% | |
| 2020 | Fundo | 0,24% | -1,32% | -8,11% | 1,57% | 2,87% | 1,85% | 2,89% | 0,65% | -2,11% | -0,10% | 3,52% | 6,75% | 8,24% | 28,50% |
| % CDI | 62,74% | -450,72% | -2.396,22% | 550,66% | 1.218,07% | 869,68% | 1.489,25% | 403,64% | -1.345,99% | -63,08% | 2.353,55% | 4.104,56% | 298,77% | 44,23% | |
| 2019 | Fundo | 1,49% | 0,16% | 0,06% | 0,55% | 1,29% | 2,00% | 0,99% | 0,77% | 1,00% | 1,82% | -0,31% | 2,72% | 13,26% | 18,72% |
| % CDI | 274,75% | 32,92% | 13,25% | 105,57% | 237,42% | 427,48% | 174,65% | 153,91% | 216,53% | 380,18% | -82,08% | 726,19% | 222,45% | 31,19% | |
| 2018 | Fundo | 1,24% | 0,85% | 0,91% | 0,66% | -2,63% | -0,74% | 0,68% | 0,31% | 0,50% | 1,22% | 0,04% | 0,08% | 3,10% | 4,82% |
| % CDI | 212,66% | 182,93% | 172,03% | 127,88% | -508,00% | -143,50% | 124,77% | 53,94% | 107,55% | 224,02% | 8,54% | 15,49% | 48,23% | 9,45% | |
| 2017 | Fundo | 1,74% | -12,98% | 1,25% | 0,30% | 0,36% | 0,71% | 1,12% | 1,37% | 0,94% | 0,42% | 0,83% | 0,62% | -4,20% | 1,67% |
| % CDI | 160,84% | -1.502,59% | 118,83% | 38,76% | 39,34% | 88,34% | 140,49% | 171,32% | 146,67% | 64,80% | 145,87% | 115,24% | -42,29% | 3,99% | |
| 2016 | Fundo | 1,74% | 1,12% | 1,52% | 2,22% | 0,68% | 1,54% | 1,40% | 1,57% | 1,35% | 1,48% | 0,38% | 1,60% | 17,92% | 6,13% |
| % CDI | 165,26% | 111,88% | 131,08% | 210,44% | 61,65% | 132,66% | 126,11% | 129,68% | 122,25% | 141,35% | 36,97% | 142,33% | 128,02% | 21,06% | |
| 2015 | Fundo | 1,48% | 1,12% | 1,28% | 0,70% | 1,67% | 0,50% | 1,35% | -0,06% | 0,51% | -19,65% | 1,65% | 1,20% | -10,00% | -10,00% |
| % CDI | 159,43% | 137,04% | 123,59% | 74,13% | 169,68% | 46,94% | 114,91% | -5,40% | 46,04% | -1.773,49% | 156,56% | 103,02% | -75,55% | -75,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,02% | 6,39% | 1,46% | 8,68% | 22,69% | 32,45% | 49,72% | 65,99% | 67,22% | 112,13% |
| Volatilidade | 6,87% | 13,65% | 13,98% | 13,53% | 11,17% | 11,79% | 9,84% | 8,92% | 8,53% | 10,39% |
| Índice de Sharpe | -1,91 | 0,52 | -0,38 | 0,32 | 0,69 | 0,16 | 0,16 | 0,06 | -0,12 | -0,29 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Ld FI Financeiro Ci Mult Cred Priv Resp Limitada | 106 77,37% | 31 22,63% | 8,68% | -19,65% |
Bradesco Ld FI Financeiro Ci Mult Cred Priv Resp Limitada
Bradesco Ld FI Financeiro Ci Mult Cred Priv Resp Limitada
Bradesco Ld FI Financeiro Ci Mult Cred Priv Resp Limitada
Bradesco Ld FI Financeiro Ci Mult Cred Priv Resp Limitada