Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
252
Patrimônio Líquido
R$ 205,32 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
+11.64%
Índice de Sharpe 12M
-0.65
PL Médio 12M
R$ 176,73 mi
RCVM 175
17/06/2025
BRADESCO PRIVATE JURO REAL IMA-B FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9264
Top 10
+100.00%
Maior posição
+96.18%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 195,48 mi | 100% | 99.94% |
Valores a pagar | R$ 104.270,56 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 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 | 1,00% | 1,76% | 0,09% | 1,70% | 0,21% | - | - | - | - | - | - | - | 4,85% | 199,47% |
| % CDI | 86,33% | 176,59% | 7,51% | 156,34% | 130,01% | - | - | - | - | - | - | - | 103,02% | 105,25% | |
| 2025 | Fundo | 1,05% | 0,46% | 1,77% | 2,06% | 1,64% | 1,27% | -0,89% | 0,83% | 0,44% | 0,97% | 2,05% | 0,20% | 12,48% | 185,63% |
| % CDI | 103,76% | 47,01% | 183,24% | 195,05% | 143,87% | 116,18% | -69,50% | 71,36% | 36,14% | 75,72% | 194,82% | 16,77% | 87,13% | 105,16% | |
| 2024 | Fundo | -0,47% | 0,49% | 0,01% | -1,72% | 1,24% | -1,05% | 2,02% | 0,46% | -0,72% | -0,72% | -0,02% | -2,75% | -3,27% | 153,93% |
| % CDI | -48,85% | 61,72% | 1,74% | -193,43% | 149,51% | -133,45% | 223,07% | 52,68% | -86,51% | -77,97% | -2,45% | -295,62% | -30,04% | 108,50% | |
| 2023 | Fundo | -0,02% | 1,21% | 2,69% | 1,97% | 2,63% | 2,35% | 0,78% | -0,41% | -1,17% | -0,58% | 2,46% | 2,69% | 15,49% | 162,51% |
| % CDI | -1,66% | 131,91% | 229,12% | 215,06% | 233,88% | 219,36% | 72,35% | -36,25% | -120,41% | -58,31% | 268,34% | 301,17% | 118,76% | 137,55% | |
| 2022 | Fundo | -0,75% | 0,52% | 3,01% | 0,83% | 0,89% | -0,43% | -0,99% | 1,04% | 1,44% | 1,18% | -0,90% | -0,30% | 5,58% | 127,31% |
| % CDI | -103,06% | 68,60% | 324,19% | 99,83% | 86,35% | -42,73% | -95,87% | 88,63% | 134,10% | 115,36% | -88,23% | -27,08% | 45,01% | 136,92% | |
| 2021 | Fundo | -1,03% | -1,76% | -0,76% | 0,68% | 0,97% | 0,41% | -0,46% | -1,19% | -0,23% | -2,68% | 3,38% | 0,13% | -2,63% | 115,30% |
| % CDI | -688,15% | -1.309,54% | -377,18% | 327,38% | 358,09% | 134,46% | -129,52% | -277,76% | -51,75% | -552,21% | 576,80% | 17,46% | -59,40% | 160,80% | |
| 2020 | Fundo | 0,24% | 0,44% | -7,23% | 1,34% | 1,61% | 2,06% | 4,45% | -1,85% | -1,63% | 0,07% | 1,98% | 4,93% | 6,02% | 121,11% |
| % CDI | 64,73% | 148,65% | -2.137,30% | 470,86% | 682,65% | 972,49% | 2.291,36% | -1.159,58% | -1.035,85% | 46,15% | 1.327,10% | 2.998,85% | 218,17% | 187,97% | |
| 2019 | Fundo | 4,44% | 0,49% | 0,48% | 1,46% | 3,65% | 3,70% | 1,20% | -0,47% | 2,87% | 3,45% | -2,58% | 2,00% | 22,50% | 108,56% |
| % CDI | 817,71% | 99,63% | 103,10% | 281,61% | 671,87% | 789,02% | 211,99% | -93,09% | 619,69% | 719,69% | -679,52% | 533,15% | 377,53% | 180,88% | |
| 2018 | Fundo | 3,38% | 0,53% | 0,95% | -0,21% | -3,36% | -0,46% | 2,31% | -0,67% | -0,25% | 7,44% | 0,93% | 1,68% | 12,55% | 70,25% |
| % CDI | 578,63% | 113,15% | 178,33% | -40,32% | -649,50% | -88,62% | 426,54% | -118,93% | -53,75% | 1.369,24% | 188,26% | 340,60% | 195,44% | 137,71% | |
| 2017 | Fundo | 1,89% | 3,92% | 1,04% | -0,41% | -1,21% | 0,16% | 4,04% | 1,36% | 1,80% | -0,44% | -0,83% | 0,83% | 12,68% | 51,27% |
| % CDI | 174,33% | 454,23% | 98,54% | -51,75% | -130,58% | 19,59% | 506,56% | 170,07% | 282,67% | -68,51% | -145,53% | 154,21% | 127,78% | 122,35% | |
| 2016 | Fundo | 1,74% | 2,14% | 5,04% | 4,04% | -0,19% | 1,91% | 2,45% | 0,88% | 1,63% | 0,67% | -1,30% | 2,97% | 24,15% | 34,24% |
| % CDI | 164,76% | 214,15% | 434,69% | 383,37% | -16,97% | 164,26% | 221,23% | 72,87% | 147,33% | 63,87% | -125,11% | 264,47% | 172,53% | 117,71% | |
| 2015 | Fundo | 2,98% | 0,54% | -0,39% | 2,50% | 2,59% | -0,30% | -0,78% | -3,26% | -0,74% | 2,47% | 1,01% | 1,40% | 8,13% | 8,13% |
| % CDI | 320,58% | 66,46% | -38,01% | 263,84% | 263,46% | -28,29% | -65,98% | -294,42% | -66,52% | 223,33% | 95,67% | 120,49% | 61,40% | 61,40% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,85% | 4,16% | 6,96% | 11,64% | 15,63% | 23,45% | 34,27% | 40,26% | 199,47% |
| Volatilidade | 3,83% | 4,95% | 5,52% | 4,94% | 4,22% | 4,77% | 4,52% | 4,76% | 4,91% | 7,31% |
| Índice de Sharpe | 1,23 | -0,00 | 0,70 | 0,13 | -0,65 | -1,21 | -1,25 | -1,14 | -0,98 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Juro Real Ima B FI Financeiro Cic RF Resp Limitada | 92 67,15% | 45 32,85% | 7,44% | -7,23% |
Bradesco Private Juro Real Ima B FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ima B FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ima B FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ima B FI Financeiro Cic RF Resp Limitada