Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.80%
Índice de Sharpe 12M
-0.98
PL Médio 12M
R$ 18,92 mi
RCVM 175
29/08/2024
BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO ESON
Índice HHI
0.4972
Top 10
+100.00%
Maior posição
+66.30%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,05 mi | 100% | 79.23% |
Títulos Públicos | R$ 3,07 mi | 100% | 20.22% |
Valores a pagar | R$ 73.244,09 | 100% | 0.48% |
Disponibilidades | R$ 9.106,66 | 100% | 0.06% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2827 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,12% | -0,62% | -0,61% | -7,37% | - | - | - | - | - | - | - | - | -7,48% | 169,77% |
| % CDI | 96,42% | -62,38% | -50,26% | -2.259,90% | - | - | - | - | - | - | - | - | -199,50% | 90,84% | |
| 2025 | Fundo | 0,87% | 0,68% | 0,49% | 1,66% | 0,90% | 1,43% | 0,11% | 2,72% | 2,03% | 1,80% | 1,51% | 0,91% | 16,16% | 191,57% |
| % CDI | 85,94% | 68,90% | 50,80% | 157,27% | 78,78% | 130,11% | 8,53% | 233,59% | 166,52% | 140,93% | 143,39% | 74,38% | 112,78% | 108,53% | |
| 2024 | Fundo | 0,35% | 0,73% | 0,85% | -0,88% | 0,52% | 0,98% | 1,68% | 1,65% | 0,81% | 1,03% | 0,61% | 0,94% | 9,66% | 151,02% |
| % CDI | 36,07% | 91,72% | 102,46% | -98,77% | 62,03% | 124,55% | 185,66% | 190,55% | 96,82% | 110,84% | 77,27% | 100,54% | 88,81% | 106,45% | |
| 2023 | Fundo | 2,10% | -0,73% | -0,64% | 0,40% | 1,00% | 0,99% | 1,10% | -0,39% | 0,19% | -0,32% | 2,17% | 2,01% | 8,11% | 128,91% |
| % CDI | 186,72% | -79,69% | -54,37% | 43,87% | 89,35% | 92,74% | 102,27% | -34,09% | 19,23% | -31,76% | 237,33% | 224,45% | 62,22% | 109,11% | |
| 2022 | Fundo | 1,06% | 1,66% | 4,37% | -0,21% | 0,84% | -1,25% | 1,09% | 1,98% | 1,84% | 0,93% | -2,27% | -0,16% | 10,17% | 111,73% |
| % CDI | 144,29% | 219,68% | 471,72% | -25,10% | 81,30% | -122,90% | 105,16% | 169,52% | 171,48% | 90,97% | -222,21% | -14,56% | 82,04% | 120,17% | |
| 2021 | Fundo | -0,31% | 0,68% | 0,58% | 0,77% | 0,61% | 0,43% | -1,37% | -0,49% | -0,57% | -1,56% | -1,00% | 1,31% | -0,95% | 92,19% |
| % CDI | -205,79% | 504,29% | 290,39% | 371,01% | 224,88% | 139,94% | -383,99% | -114,07% | -129,04% | -320,10% | -170,08% | 170,38% | -21,40% | 128,58% | |
| 2020 | Fundo | 0,56% | -0,63% | -4,93% | 2,10% | 1,22% | 1,70% | 1,98% | 0,39% | -0,85% | 0,14% | 1,83% | 1,99% | 5,41% | 94,03% |
| % CDI | 149,01% | -215,85% | -1.456,24% | 737,86% | 518,61% | 802,32% | 1.017,34% | 245,32% | -542,03% | 86,36% | 1.222,94% | 1.208,81% | 196,07% | 145,94% | |
| 2019 | Fundo | 2,21% | 0,23% | 0,39% | 0,64% | 1,13% | 1,47% | 0,99% | 0,65% | 0,93% | 1,48% | -0,37% | 1,89% | 12,24% | 84,08% |
| % CDI | 407,48% | 46,45% | 82,34% | 123,08% | 207,74% | 313,07% | 174,87% | 129,13% | 199,80% | 308,59% | -96,56% | 503,97% | 205,33% | 140,09% | |
| 2018 | Fundo | 2,86% | 0,41% | 0,50% | 0,65% | -1,37% | 0,55% | 1,15% | 0,30% | 0,67% | 2,01% | -0,26% | -0,11% | 7,54% | 64,01% |
| % CDI | 489,68% | 87,71% | 93,17% | 125,65% | -263,96% | 105,93% | 211,76% | 52,57% | 143,31% | 370,25% | -52,34% | -22,58% | 117,36% | 125,46% | |
| 2017 | Fundo | 1,91% | 1,46% | 1,24% | 0,52% | 0,12% | 1,06% | 2,14% | 1,06% | 1,67% | 0,08% | 0,12% | 1,33% | 13,46% | 52,51% |
| % CDI | 176,21% | 169,17% | 118,09% | 66,16% | 13,11% | 130,78% | 268,47% | 132,70% | 262,61% | 13,07% | 21,52% | 246,51% | 135,59% | 125,32% | |
| 2016 | Fundo | 1,38% | 1,05% | 0,65% | 2,16% | 0,75% | 1,18% | 1,45% | 1,41% | 1,48% | 1,72% | 0,52% | 1,62% | 16,49% | 34,42% |
| % CDI | 130,45% | 105,10% | 55,86% | 204,96% | 67,52% | 101,86% | 130,87% | 116,38% | 133,91% | 164,30% | 50,32% | 144,56% | 117,82% | 118,32% | |
| 2015 | Fundo | 0,16% | 1,74% | 2,76% | 0,81% | 1,48% | 0,92% | 2,03% | 0,39% | 0,93% | 1,20% | 1,15% | 0,84% | 15,39% | 15,39% |
| % CDI | 17,75% | 212,76% | 266,45% | 85,46% | 150,62% | 86,64% | 172,51% | 35,08% | 83,84% | 108,28% | 109,44% | 72,59% | 116,24% | 116,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -7,37% | -7,48% | -7,87% | -4,20% | 4,80% | 15,50% | 26,59% | 31,05% | 36,94% | 169,77% |
| Volatilidade | 62,71% | 19,60% | 20,22% | 14,46% | 10,35% | 7,46% | 6,32% | 6,03% | 5,95% | 4,92% |
| Índice de Sharpe | -1,76 | -2,07 | -2,13 | -1,59 | -0,98 | -0,74 | -0,73 | -1,00 | -0,87 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Multimercado CP Eson | 111 81,62% | 25 18,38% | 4,37% | -7,37% |
Bradesco FIF Multimercado CP Eson
Bradesco FIF Multimercado CP Eson
Bradesco FIF Multimercado CP Eson
Bradesco FIF Multimercado CP Eson