Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
166
Patrimônio Líquido
R$ 2,95 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Baixa Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.04%
Índice de Sharpe 12M
1.74
PL Médio 12M
R$ 2,93 bi
RCVM 175
23/06/2025
BRADESCO H PERFORMANCE INSTITUCIONAL FI FINANCEIRO - CI RF CRED PRIV LP - RESP LIMITADA
Índice HHI
0.1021
Top 10
+38.69%
Maior posição
+31.78%
Posições
155
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Operações Compromissadas | R$ 965,19 mi | 100% | 31.78% |
Debêntures | R$ 747,50 mi | 100% | 24.61% |
Cotas de Fundos | R$ 79,58 mi | 100% | 2.62% |
Títulos Públicos | R$ 45,38 mi | 100% | 1.49% |
Valores a pagar | R$ 732.129,08 | 100% | 0.02% |
Títulos de Crédito Privado | R$ 497.756,76 | 100% | 0.02% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 586,92 | 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 | 1,22% | 1,00% | 1,08% | 1,12% | 0,18% | - | - | - | - | - | - | - | 4,68% | 208,38% |
| % CDI | 104,67% | 99,83% | 89,24% | 102,53% | 115,13% | - | - | - | - | - | - | - | 99,43% | 109,95% | |
| 2025 | Fundo | 1,22% | 1,07% | 1,07% | 1,12% | 1,21% | 1,18% | 1,30% | 1,15% | 1,33% | 1,25% | 1,05% | 1,19% | 15,08% | 194,60% |
| % CDI | 120,25% | 108,38% | 110,67% | 106,19% | 106,37% | 107,33% | 101,52% | 99,06% | 109,29% | 98,23% | 99,41% | 97,29% | 105,30% | 110,25% | |
| 2024 | Fundo | 1,24% | 0,94% | 0,98% | 1,00% | 0,91% | 0,87% | 1,03% | 0,99% | 0,92% | 0,92% | 0,80% | 0,65% | 11,85% | 155,99% |
| % CDI | 127,92% | 117,45% | 118,38% | 112,53% | 109,45% | 110,96% | 113,04% | 114,13% | 110,56% | 99,15% | 101,00% | 69,36% | 108,95% | 109,95% | |
| 2023 | Fundo | 1,16% | 0,82% | 1,15% | 0,93% | 1,29% | 1,24% | 1,29% | 1,37% | 1,11% | 1,12% | 1,07% | 0,96% | 14,37% | 128,87% |
| % CDI | 103,10% | 89,04% | 98,06% | 101,69% | 115,04% | 115,23% | 120,29% | 120,56% | 113,64% | 112,14% | 116,37% | 107,45% | 110,18% | 109,08% | |
| 2022 | Fundo | 0,83% | 0,86% | 1,02% | 0,94% | 1,15% | 1,12% | 1,12% | 1,25% | 1,16% | 1,12% | 1,12% | 1,23% | 13,71% | 100,12% |
| % CDI | 112,71% | 113,28% | 110,48% | 112,70% | 111,27% | 110,26% | 108,45% | 107,15% | 108,42% | 109,61% | 109,71% | 109,37% | 110,67% | 107,68% | |
| 2021 | Fundo | 0,30% | 0,22% | 0,37% | 0,31% | 0,38% | 0,47% | 0,49% | 0,64% | 0,61% | 0,61% | 0,69% | 0,85% | 6,10% | 75,99% |
| % CDI | 197,37% | 163,82% | 184,17% | 149,65% | 141,70% | 151,73% | 137,30% | 149,16% | 138,17% | 126,49% | 118,07% | 110,46% | 137,98% | 105,97% | |
| 2020 | Fundo | 0,40% | 0,22% | -1,21% | -0,10% | 0,53% | 0,44% | 0,53% | 0,32% | 0,31% | 0,17% | 0,35% | 0,34% | 2,30% | 65,86% |
| % CDI | 105,96% | 73,69% | -358,80% | -33,60% | 224,04% | 208,13% | 270,65% | 200,42% | 196,29% | 108,07% | 233,04% | 205,38% | 83,32% | 102,22% | |
| 2019 | Fundo | 0,57% | 0,51% | 0,47% | 0,52% | 0,54% | 0,47% | 0,57% | 0,50% | 0,47% | 0,39% | 0,24% | 0,38% | 5,79% | 62,14% |
| % CDI | 104,79% | 103,95% | 101,26% | 100,94% | 100,02% | 99,50% | 100,48% | 99,67% | 101,12% | 81,53% | 64,16% | 102,00% | 97,22% | 103,53% | |
| 2018 | Fundo | 0,60% | 0,50% | 0,53% | 0,52% | 0,52% | 0,51% | 0,53% | 0,57% | 0,49% | 0,56% | 0,50% | 0,51% | 6,52% | 53,26% |
| % CDI | 102,00% | 106,72% | 99,84% | 100,04% | 99,90% | 99,01% | 97,22% | 100,76% | 104,30% | 103,33% | 102,13% | 103,21% | 101,49% | 104,39% | |
| 2017 | Fundo | 1,15% | 0,93% | 1,10% | 0,81% | 0,95% | 0,83% | 0,83% | 0,90% | 0,69% | 0,67% | 0,57% | 0,57% | 10,49% | 43,88% |
| % CDI | 105,70% | 107,81% | 104,34% | 103,53% | 102,98% | 102,81% | 104,66% | 112,91% | 108,31% | 104,70% | 100,73% | 106,20% | 105,66% | 104,72% | |
| 2016 | Fundo | 0,99% | 0,97% | 1,21% | 1,10% | 1,19% | 1,21% | 1,16% | 1,27% | 1,15% | 1,09% | 1,08% | 1,15% | 14,43% | 30,22% |
| % CDI | 94,29% | 96,84% | 104,15% | 103,90% | 107,14% | 104,05% | 104,64% | 104,55% | 104,03% | 103,71% | 104,09% | 102,49% | 103,10% | 103,89% | |
| 2015 | Fundo | 0,93% | 0,85% | 1,08% | 0,99% | 1,03% | 1,12% | 1,23% | 1,16% | 1,16% | 1,15% | 1,08% | 1,21% | 13,80% | 13,80% |
| % CDI | 99,97% | 104,32% | 104,13% | 104,22% | 104,95% | 105,51% | 104,66% | 104,67% | 104,69% | 103,71% | 102,32% | 104,31% | 104,24% | 104,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,68% | 3,13% | 6,81% | 15,04% | 29,11% | 47,64% | 68,57% | 83,64% | 208,38% |
| Volatilidade | 0,07% | 0,13% | 0,14% | 0,12% | 0,12% | 0,20% | 0,18% | 0,17% | 0,21% | 0,39% |
| Índice de Sharpe | 31,54 | -0,71 | -2,99 | -0,87 | 1,74 | 2,41 | 5,66 | 5,93 | 5,44 | 1,59 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Performance Institucional FI Financeiro Ci RF Cred Priv LP Resp Limitada | 135 98,54% | 2 1,46% | 1,37% | -1,21% |
Bradesco H Performance Institucional FI Financeiro Ci RF Cred Priv LP Resp Limitada
Bradesco H Performance Institucional FI Financeiro Ci RF Cred Priv LP Resp Limitada
Bradesco H Performance Institucional FI Financeiro Ci RF Cred Priv LP Resp Limitada
Bradesco H Performance Institucional FI Financeiro Ci RF Cred Priv LP Resp Limitada