Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 8,02 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.56%
Índice de Sharpe 12M
-11.46
PL Médio 12M
R$ 7,72 bi
RCVM 175
17/06/2025
BRADESCO MEGA XLV HTM REC FIF - CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA
Índice HHI
0.5437
Top 10
+100.00%
Maior posição
+70.79%
Posições
8
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 7,89 bi | 100% | 99.90% |
Operações Compromissadas | R$ 7,58 mi | 100% | 0.10% |
Valores a pagar | R$ 409.692,36 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
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 | 0,80% | 0,76% | 1,41% | 1,31% | 0,17% | - | - | - | - | - | - | - | 4,52% | 266,48% |
| % CDI | 69,03% | 75,94% | 116,38% | 120,09% | 105,81% | - | - | - | - | - | - | - | 96,15% | 140,61% | |
| 2025 | Fundo | 0,84% | 1,18% | 1,37% | 0,96% | 0,89% | 0,64% | 0,88% | 0,50% | 0,73% | 0,82% | 0,54% | 0,78% | 10,61% | 250,62% |
| % CDI | 83,16% | 120,21% | 141,95% | 91,04% | 78,01% | 58,16% | 68,62% | 42,65% | 59,90% | 64,42% | 51,11% | 64,23% | 74,07% | 141,98% | |
| 2024 | Fundo | 1,08% | 1,00% | 0,99% | 0,72% | 0,87% | 0,82% | 0,76% | 0,71% | 0,68% | 1,04% | 0,85% | 1,01% | 11,06% | 216,99% |
| % CDI | 111,90% | 125,14% | 119,42% | 81,02% | 104,45% | 104,64% | 84,07% | 81,35% | 81,37% | 112,26% | 107,44% | 108,19% | 101,71% | 152,95% | |
| 2023 | Fundo | 1,17% | 0,94% | 1,46% | 0,93% | 1,05% | 0,45% | 0,46% | 0,73% | 0,69% | 0,70% | 0,68% | 0,83% | 10,57% | 185,42% |
| % CDI | 103,98% | 102,75% | 124,45% | 101,83% | 93,38% | 41,87% | 43,10% | 64,08% | 70,64% | 70,44% | 74,41% | 92,40% | 81,07% | 156,94% | |
| 2022 | Fundo | 1,12% | 1,11% | 1,74% | 1,77% | 1,44% | 0,98% | 0,46% | -0,04% | 0,12% | 0,54% | 1,07% | 0,84% | 11,72% | 158,13% |
| % CDI | 153,06% | 147,06% | 188,04% | 211,62% | 139,45% | 96,82% | 44,84% | -3,65% | 10,78% | 52,61% | 105,04% | 75,22% | 94,63% | 170,07% | |
| 2021 | Fundo | 1,38% | 0,83% | 1,77% | 1,02% | 1,02% | 1,22% | 1,19% | 1,32% | 1,63% | 1,47% | 1,68% | 1,25% | 16,95% | 131,04% |
| % CDI | 920,14% | 615,34% | 880,09% | 489,71% | 377,02% | 395,03% | 333,26% | 308,97% | 368,93% | 302,50% | 286,08% | 162,71% | 383,14% | 182,75% | |
| 2020 | Fundo | 1,36% | 0,56% | 0,82% | 0,42% | 0,08% | 0,52% | 0,91% | 0,81% | 0,93% | 1,35% | 1,31% | 1,72% | 11,34% | 97,56% |
| % CDI | 361,48% | 192,25% | 241,30% | 147,99% | 35,55% | 244,85% | 469,07% | 508,82% | 595,30% | 861,07% | 874,74% | 1.043,21% | 411,21% | 151,42% | |
| 2019 | Fundo | 0,87% | 0,80% | 1,03% | 1,32% | 0,96% | 0,48% | 0,73% | 0,71% | 0,60% | 0,58% | 0,76% | 1,38% | 10,72% | 77,44% |
| % CDI | 160,99% | 162,65% | 219,20% | 255,36% | 176,23% | 102,70% | 128,72% | 141,01% | 129,52% | 121,05% | 198,76% | 369,62% | 179,79% | 129,02% | |
| 2018 | Fundo | 1,07% | 0,65% | 0,74% | 0,67% | 0,70% | 1,38% | 1,35% | 0,73% | 0,59% | 1,15% | 0,63% | 0,39% | 10,54% | 60,26% |
| % CDI | 183,61% | 139,54% | 139,02% | 130,33% | 135,07% | 267,29% | 248,58% | 128,63% | 127,05% | 212,58% | 128,40% | 79,90% | 164,17% | 118,12% | |
| 2017 | Fundo | 0,92% | 0,74% | 0,84% | 0,62% | 0,85% | 0,48% | 0,47% | 0,93% | 0,53% | 0,84% | 0,83% | 0,71% | 9,12% | 44,98% |
| % CDI | 84,90% | 85,65% | 80,43% | 79,13% | 91,74% | 59,82% | 58,92% | 116,16% | 82,70% | 130,65% | 145,44% | 131,78% | 91,89% | 107,34% | |
| 2016 | Fundo | 1,48% | 1,63% | 1,20% | 0,92% | 1,23% | 1,13% | 0,88% | 1,11% | 0,82% | 0,60% | 0,75% | 0,72% | 13,19% | 32,86% |
| % CDI | 140,06% | 162,54% | 103,28% | 87,14% | 111,11% | 97,60% | 79,54% | 91,13% | 73,73% | 57,43% | 72,10% | 63,97% | 94,19% | 112,96% | |
| 2015 | Fundo | 1,44% | 1,48% | 2,08% | 1,44% | 1,11% | 1,37% | 1,26% | 0,93% | 0,88% | 1,19% | 1,32% | 1,66% | 17,38% | 17,38% |
| % CDI | 154,43% | 180,56% | 200,59% | 151,62% | 112,33% | 128,60% | 107,18% | 83,99% | 79,49% | 107,52% | 124,84% | 142,54% | 131,31% | 131,31% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,52% | 3,49% | 5,79% | 10,56% | 23,50% | 35,40% | 49,31% | 76,26% | 266,48% |
| Volatilidade | - | 0,49% | 0,56% | 0,45% | 0,37% | 0,34% | 0,33% | 0,38% | 0,45% | 0,43% |
| Índice de Sharpe | - | -1,11 | 2,23 | -5,43 | -11,46 | -5,94 | -6,69 | -6,37 | 0,45 | 5,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Mega Xlv Htm Rec FIF Classe de Investimento RF Resp Limitada | 136 99,27% | 1 0,73% | 2,08% | -0,04% |
Bradesco Mega Xlv Htm Rec FIF Classe de Investimento RF Resp Limitada
Bradesco Mega Xlv Htm Rec FIF Classe de Investimento RF Resp Limitada
Bradesco Mega Xlv Htm Rec FIF Classe de Investimento RF Resp Limitada
Bradesco Mega Xlv Htm Rec FIF Classe de Investimento RF Resp Limitada