Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 172,44 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.19%
Índice de Sharpe 12M
-0.43
PL Médio 12M
R$ 279,78 mi
RCVM 175
13/11/2023
BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO FM3G
Índice HHI
0.0075
Top 10
+16.65%
Maior posição
+6.05%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 11,95 mi | 100% | 6.05% |
Depósitos a prazo e outros títulos de IF | R$ 8,91 mi | 100% | 4.51% |
Cotas de Fundos | R$ 6,20 mi | 100% | 3.14% |
Debêntures | R$ 5,76 mi | 100% | 2.92% |
Valores a pagar | R$ 56.770,55 | 100% | 0.03% |
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 | 1,88% | 1,11% | -0,57% | 1,31% | 0,45% | - | - | - | - | - | - | - | 4,23% | 173,89% |
| % CDI | 161,46% | 111,51% | -47,19% | 120,01% | 281,92% | - | - | - | - | - | - | - | 89,93% | 91,75% | |
| 2025 | Fundo | 2,45% | 0,54% | 1,13% | 2,50% | 0,91% | 1,12% | 0,52% | 1,54% | 0,86% | 1,32% | 1,58% | 0,48% | 15,99% | 162,77% |
| % CDI | 242,13% | 54,84% | 117,64% | 237,14% | 79,60% | 102,37% | 40,45% | 132,16% | 70,09% | 103,69% | 150,22% | 39,02% | 111,63% | 92,21% | |
| 2024 | Fundo | 0,29% | 0,59% | 0,61% | -1,02% | 0,63% | -0,37% | 1,30% | 0,82% | 0,17% | 0,28% | -0,23% | -1,40% | 1,63% | 126,55% |
| % CDI | 29,48% | 73,43% | 73,37% | -115,44% | 76,23% | -46,83% | 143,14% | 94,22% | 20,22% | 30,12% | -29,03% | -150,55% | 15,03% | 89,20% | |
| 2023 | Fundo | 1,14% | 0,19% | 2,00% | 1,94% | 2,71% | 3,29% | 1,22% | 0,27% | 0,20% | -0,37% | 3,38% | 2,05% | 19,48% | 122,90% |
| % CDI | 101,59% | 20,56% | 170,45% | 211,03% | 240,97% | 307,14% | 113,53% | 23,57% | 20,56% | -37,18% | 368,92% | 229,29% | 149,36% | 104,03% | |
| 2022 | Fundo | 1,48% | 0,51% | 2,53% | -0,43% | 1,92% | -1,27% | 1,16% | 3,66% | 0,49% | 2,71% | -1,65% | 0,11% | 11,67% | 86,57% |
| % CDI | 202,46% | 68,12% | 272,94% | -51,70% | 186,00% | -124,94% | 112,57% | 312,89% | 45,88% | 265,04% | -161,54% | 9,64% | 94,18% | 93,10% | |
| 2021 | Fundo | -1,43% | -2,06% | 0,42% | 1,03% | 1,76% | 0,44% | -1,37% | -0,68% | -0,70% | -2,77% | 2,75% | 1,44% | -1,32% | 67,07% |
| % CDI | -956,05% | -1.529,46% | 206,42% | 497,14% | 650,62% | 142,89% | -384,49% | -159,44% | -158,68% | -570,89% | 468,69% | 187,20% | -29,89% | 93,54% | |
| 2020 | Fundo | 0,79% | 0,12% | -4,05% | 1,51% | 1,64% | 1,71% | 2,24% | -0,72% | -1,55% | -0,21% | 3,48% | 4,29% | 9,34% | 69,31% |
| % CDI | 209,66% | 41,41% | -1.196,94% | 529,74% | 696,87% | 803,12% | 1.150,41% | -449,99% | -990,48% | -133,41% | 2.328,10% | 2.611,64% | 338,76% | 107,57% | |
| 2019 | Fundo | 2,15% | 0,31% | 0,45% | 0,79% | 1,69% | 1,99% | 0,91% | -3,94% | 1,30% | 2,44% | -0,69% | 1,12% | 8,71% | 54,84% |
| % CDI | 395,70% | 63,49% | 96,90% | 152,90% | 311,72% | 425,20% | 159,97% | -784,32% | 280,49% | 508,55% | -180,83% | 300,14% | 146,16% | 91,38% | |
| 2018 | Fundo | 1,34% | -10,85% | 1,14% | 0,51% | -1,25% | 0,11% | 1,43% | -0,42% | 0,61% | 3,45% | 0,75% | 1,21% | -2,66% | 42,44% |
| % CDI | 230,41% | -2.333,80% | 215,28% | 97,76% | -240,90% | 21,47% | 263,24% | -73,90% | 130,95% | 634,82% | 152,16% | 246,17% | -41,45% | 83,18% | |
| 2017 | Fundo | 1,34% | 1,17% | 1,22% | 0,76% | 0,86% | 1,07% | 1,84% | 1,14% | 1,16% | 0,27% | 0,24% | 0,97% | 12,71% | 46,33% |
| % CDI | 123,55% | 136,01% | 115,78% | 97,06% | 92,71% | 132,04% | 231,15% | 142,63% | 181,51% | 41,50% | 41,63% | 180,75% | 128,07% | 110,56% | |
| 2016 | Fundo | 3,02% | 1,73% | 2,03% | 1,99% | 0,98% | 1,04% | 1,15% | 1,25% | 1,47% | 0,98% | 1,06% | 1,35% | 19,61% | 29,83% |
| % CDI | 286,53% | 172,85% | 175,18% | 188,98% | 88,69% | 89,34% | 103,73% | 102,92% | 133,12% | 93,33% | 102,53% | 120,47% | 140,10% | 102,53% | |
| 2015 | Fundo | 1,94% | 0,29% | -0,07% | 1,04% | 1,48% | 0,24% | 1,85% | -0,44% | -1,13% | 1,31% | 0,79% | 0,98% | 8,54% | 8,54% |
| % CDI | 208,28% | 35,11% | -7,05% | 109,79% | 150,73% | 22,35% | 157,56% | -39,83% | -102,30% | 118,24% | 74,54% | 84,54% | 64,51% | 64,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,45% | 4,23% | 2,22% | 6,24% | 13,19% | 21,76% | 37,83% | 57,03% | 65,64% | 173,89% |
| Volatilidade | 7,22% | 5,03% | 5,79% | 4,56% | 3,43% | 3,42% | 3,50% | 4,34% | 4,76% | 5,96% |
| Índice de Sharpe | 4,38 | -0,48 | -0,87 | -0,32 | -0,43 | -0,84 | -0,43 | -0,24 | -0,26 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Multimercado CP Fm3g | 110 80,29% | 27 19,71% | 4,29% | -10,85% |
Bradesco FIF Multimercado CP Fm3g
Bradesco FIF Multimercado CP Fm3g
Bradesco FIF Multimercado CP Fm3g
Bradesco FIF Multimercado CP Fm3g