Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 215,22 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.02%
Índice de Sharpe 12M
-2.56
PL Médio 12M
R$ 202,83 mi
RCVM 175
27/09/2024
BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO POLIGONAL
Índice HHI
0.3857
Top 10
+100.00%
Maior posição
+49.88%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 212,56 mi | 100% | 99.96% |
Valores a pagar | R$ 70.710,25 | 100% | 0.03% |
Disponibilidades | R$ 9.991,01 | 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 | 1,19% | 0,96% | 1,03% | 1,09% | 0,17% | - | - | - | - | - | - | - | 4,52% | 154,51% |
| % CDI | 102,13% | 96,14% | 85,30% | 99,54% | 109,06% | - | - | - | - | - | - | - | 95,99% | 81,53% | |
| 2025 | Fundo | 1,18% | 0,94% | 0,96% | 1,17% | 1,06% | 1,04% | 1,13% | 1,15% | 1,11% | 1,19% | 1,05% | 1,12% | 13,93% | 143,51% |
| % CDI | 116,20% | 95,81% | 99,19% | 110,36% | 93,34% | 94,79% | 88,86% | 99,17% | 90,72% | 93,40% | 99,93% | 92,20% | 97,22% | 81,30% | |
| 2024 | Fundo | 1,06% | 0,90% | 0,93% | 0,81% | 0,88% | 0,78% | 0,97% | 0,88% | 0,81% | 0,86% | 0,72% | 0,62% | 10,73% | 113,75% |
| % CDI | 109,84% | 113,01% | 111,99% | 91,73% | 106,30% | 99,33% | 107,47% | 101,68% | 96,66% | 93,14% | 90,41% | 66,08% | 98,70% | 80,18% | |
| 2023 | Fundo | 1,63% | -0,43% | 0,44% | 0,99% | 1,21% | 1,32% | 1,20% | 0,82% | 0,62% | 0,55% | 1,31% | 0,98% | 11,16% | 93,03% |
| % CDI | 145,07% | -46,63% | 37,44% | 108,03% | 107,39% | 123,49% | 112,00% | 71,89% | 63,41% | 55,38% | 143,07% | 110,03% | 85,61% | 78,74% | |
| 2022 | Fundo | 0,91% | 0,81% | 2,72% | 0,34% | 0,61% | -0,30% | 0,86% | 2,09% | 1,07% | 1,92% | -1,04% | 0,31% | 10,73% | 73,64% |
| % CDI | 123,93% | 106,99% | 293,15% | 40,81% | 59,25% | -29,13% | 83,00% | 178,49% | 99,66% | 187,82% | -101,90% | 27,36% | 86,56% | 79,20% | |
| 2021 | Fundo | -0,24% | 0,27% | 0,48% | 1,01% | 0,79% | 0,40% | -1,07% | 0,31% | -0,27% | -1,55% | -0,18% | 0,99% | 0,91% | 56,82% |
| % CDI | -161,57% | 200,08% | 239,51% | 486,45% | 291,25% | 130,32% | -301,33% | 72,48% | -62,03% | -318,43% | -30,90% | 129,32% | 20,53% | 79,25% | |
| 2020 | Fundo | 0,45% | -0,77% | -5,74% | 2,72% | 1,58% | 1,92% | 2,11% | 0,56% | -1,07% | -0,24% | 2,40% | 2,45% | 6,24% | 55,41% |
| % CDI | 118,49% | -260,82% | -1.696,47% | 956,09% | 668,60% | 904,89% | 1.084,89% | 352,05% | -682,49% | -151,49% | 1.605,12% | 1.492,66% | 226,09% | 86,00% | |
| 2019 | Fundo | 1,99% | -0,02% | 0,43% | 0,66% | 1,42% | 1,90% | 0,81% | -4,20% | 1,18% | 1,37% | -0,31% | 2,11% | 7,41% | 46,29% |
| % CDI | 366,66% | -3,88% | 91,79% | 126,45% | 261,48% | 405,96% | 142,09% | -837,37% | 254,90% | 285,58% | -82,28% | 563,04% | 124,37% | 77,13% | |
| 2018 | Fundo | 1,98% | 0,57% | 0,63% | 0,47% | -1,04% | 0,46% | -4,29% | 0,35% | 0,28% | 1,49% | 0,05% | 0,38% | 1,20% | 36,20% |
| % CDI | 340,25% | 121,54% | 118,43% | 90,75% | -201,13% | 89,61% | -791,23% | 61,46% | 59,62% | 274,17% | 10,50% | 77,07% | 18,68% | 70,95% | |
| 2017 | Fundo | 1,39% | 1,30% | 1,18% | 0,52% | 0,93% | 0,91% | 1,73% | 1,05% | 1,04% | 0,29% | 0,29% | 0,86% | 12,09% | 34,58% |
| % CDI | 128,15% | 150,38% | 112,41% | 66,29% | 100,69% | 112,84% | 216,64% | 130,41% | 162,34% | 45,79% | 50,75% | 159,32% | 121,84% | 82,52% | |
| 2016 | Fundo | 0,35% | 0,62% | 0,27% | 1,30% | 1,31% | 0,78% | 1,11% | 1,33% | 1,23% | 1,06% | 0,83% | 1,43% | 12,25% | 20,06% |
| % CDI | 33,49% | 61,71% | 23,43% | 123,60% | 118,03% | 67,33% | 99,97% | 109,53% | 110,62% | 101,54% | 79,66% | 127,44% | 87,47% | 68,96% | |
| 2015 | Fundo | -2,10% | 3,82% | 2,89% | 2,18% | 0,39% | 0,61% | -0,13% | -2,92% | -0,43% | 2,43% | 0,07% | 0,17% | 6,96% | 6,96% |
| % CDI | -225,95% | 466,95% | 278,66% | 230,13% | 39,21% | 57,32% | -11,45% | -263,50% | -38,95% | 219,45% | 6,17% | 14,34% | 52,60% | 52,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,52% | 3,02% | 6,60% | 14,02% | 26,89% | 42,55% | 55,35% | 61,53% | 154,51% |
| Volatilidade | 0,36% | 0,39% | 0,45% | 0,37% | 0,31% | 0,33% | 1,07% | 1,96% | 2,55% | 4,61% |
| Índice de Sharpe | 3,94 | -1,75 | -2,03 | -1,62 | -2,56 | -1,54 | -0,29 | -0,72 | -0,69 | -0,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Multimercado CP Poligonal | 116 84,67% | 21 15,33% | 3,82% | -5,74% |
Bradesco FIF Multimercado CP Poligonal
Bradesco FIF Multimercado CP Poligonal
Bradesco FIF Multimercado CP Poligonal
Bradesco FIF Multimercado CP Poligonal