Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
58
Patrimônio Líquido
R$ 25,62 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
+13.12%
Índice de Sharpe 12M
-0.43
PL Médio 12M
R$ 18,58 mi
RCVM 175
17/03/2025
BRADESCO PRIVATE FIF - CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA PREFIXADO IRF-M - RESP LIMITADA
Índice HHI
0.9977
Top 10
+100.00%
Maior posição
+99.88%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,56 mi | 100% | 99.88% |
Valores a pagar | R$ 18.499,27 | 100% | 0.08% |
Disponibilidades | R$ 10.000,00 | 100% | 0.04% |
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 | 1,90% | 0,94% | -0,65% | 1,19% | 0,36% | - | - | - | - | - | - | - | 3,77% | 192,71% |
| % CDI | 163,15% | 94,01% | -54,03% | 109,10% | 225,44% | - | - | - | - | - | - | - | 80,10% | 101,68% | |
| 2025 | Fundo | 2,59% | 0,55% | 1,33% | 2,94% | 0,95% | 1,73% | 0,24% | 1,63% | 1,20% | 1,23% | 1,61% | 0,24% | 17,49% | 182,08% |
| % CDI | 256,12% | 56,22% | 138,43% | 278,45% | 83,04% | 157,58% | 18,99% | 140,23% | 98,68% | 96,73% | 153,19% | 19,93% | 122,11% | 103,15% | |
| 2024 | Fundo | 0,62% | 0,40% | 0,46% | -0,66% | 0,59% | -0,39% | 1,28% | 0,63% | 0,28% | 0,13% | -0,59% | -1,72% | 0,99% | 140,09% |
| % CDI | 64,05% | 49,61% | 55,51% | -74,59% | 70,28% | -49,82% | 140,84% | 72,33% | 33,65% | 14,50% | -74,31% | -184,32% | 9,12% | 98,74% | |
| 2023 | Fundo | 0,77% | 0,81% | 2,10% | 1,05% | 2,22% | 2,11% | 0,84% | 0,70% | 0,12% | 0,31% | 2,42% | 1,44% | 15,89% | 137,73% |
| % CDI | 68,77% | 87,71% | 178,69% | 114,14% | 197,65% | 197,17% | 78,56% | 61,15% | 11,95% | 30,94% | 263,73% | 160,87% | 121,89% | 116,58% | |
| 2022 | Fundo | -0,15% | 0,56% | 0,82% | -0,20% | 0,53% | 0,22% | 1,11% | 2,02% | 1,38% | 0,99% | -0,72% | 1,41% | 8,23% | 105,12% |
| % CDI | -20,70% | 74,31% | 88,99% | -24,35% | 51,03% | 21,82% | 106,89% | 172,79% | 128,49% | 97,09% | -70,86% | 125,83% | 66,40% | 113,06% | |
| 2021 | Fundo | -0,90% | -1,23% | -1,06% | 0,86% | 0,05% | 0,18% | -0,60% | -0,74% | -0,39% | -2,82% | 1,81% | 1,87% | -3,01% | 89,53% |
| % CDI | -601,35% | -911,91% | -526,74% | 415,42% | 18,49% | 60,00% | -167,90% | -173,47% | -88,80% | -579,86% | 308,12% | 243,51% | -68,06% | 124,86% | |
| 2020 | Fundo | 0,85% | 0,64% | -0,06% | 1,05% | 1,41% | 0,76% | 1,20% | -0,88% | -1,11% | -0,44% | 0,34% | 2,01% | 5,89% | 95,41% |
| % CDI | 225,64% | 217,82% | -18,46% | 369,52% | 599,28% | 360,06% | 617,91% | -552,12% | -705,69% | -277,77% | 230,11% | 1.219,58% | 213,42% | 148,09% | |
| 2019 | Fundo | 1,38% | 0,24% | 0,52% | 0,55% | 1,73% | 2,22% | 1,08% | 0,16% | 1,41% | 1,68% | -0,52% | 0,58% | 11,58% | 84,55% |
| % CDI | 253,98% | 48,29% | 111,16% | 106,53% | 319,18% | 474,27% | 190,01% | 31,34% | 303,91% | 350,80% | -136,03% | 155,04% | 194,23% | 140,88% | |
| 2018 | Fundo | 1,41% | 1,22% | 1,35% | 0,31% | -1,88% | -0,07% | 1,40% | -0,98% | 1,23% | 3,52% | 0,95% | 1,55% | 10,37% | 65,41% |
| % CDI | 240,89% | 262,53% | 254,15% | 60,74% | -363,50% | -12,71% | 257,41% | -172,16% | 262,90% | 647,65% | 192,82% | 314,05% | 161,54% | 128,20% | |
| 2017 | Fundo | 2,32% | 2,08% | 1,44% | 0,43% | 0,21% | 1,33% | 2,39% | 0,98% | 1,49% | -0,11% | 0,02% | 1,23% | 14,68% | 49,86% |
| % CDI | 214,05% | 240,39% | 137,36% | 54,64% | 22,33% | 165,01% | 300,13% | 122,29% | 234,30% | -16,65% | 3,38% | 228,20% | 147,89% | 118,98% | |
| 2016 | Fundo | 2,56% | 1,64% | 3,43% | 3,54% | 0,33% | 1,99% | 1,33% | 0,97% | 1,95% | 1,27% | 0,22% | 1,79% | 23,09% | 30,68% |
| % CDI | 242,77% | 163,87% | 295,68% | 336,02% | 29,41% | 171,24% | 120,40% | 79,96% | 175,67% | 121,14% | 21,10% | 159,48% | 164,94% | 105,45% | |
| 2015 | Fundo | 1,64% | 0,26% | -0,18% | 1,14% | 1,56% | 0,27% | 1,12% | -0,98% | -1,00% | 0,82% | 0,88% | 0,50% | 6,16% | 6,16% |
| % CDI | 176,19% | 31,93% | -17,57% | 119,80% | 159,05% | 25,45% | 95,42% | -88,34% | -90,40% | 73,85% | 83,81% | 43,35% | 46,56% | 46,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,36% | 3,77% | 1,80% | 5,57% | 13,12% | 21,45% | 35,26% | 53,81% | 53,99% | 192,71% |
| Volatilidade | 6,85% | 4,49% | 5,13% | 4,21% | 3,33% | 3,55% | 3,21% | 3,34% | 3,42% | 3,97% |
| Índice de Sharpe | 3,06 | -0,90 | -1,35 | -0,71 | -0,43 | -0,86 | -0,71 | -0,51 | -0,83 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private FIF Classe de Investimento em Cotas RF Prefixado Irf M Resp Limitada | 110 80,29% | 27 19,71% | 3,54% | -2,82% |
Bradesco Private FIF Classe de Investimento em Cotas RF Prefixado Irf M Resp Limitada
Bradesco Private FIF Classe de Investimento em Cotas RF Prefixado Irf M Resp Limitada
Bradesco Private FIF Classe de Investimento em Cotas RF Prefixado Irf M Resp Limitada
Bradesco Private FIF Classe de Investimento em Cotas RF Prefixado Irf M Resp Limitada