Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
50
Patrimônio Líquido
R$ 302,26 mi
Categoria CVM
Categoria ANBIMA
Multimercados Juros e Moedas
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.95%
Índice de Sharpe 12M
1.09
PL Médio 12M
R$ 343,70 mi
RCVM 175
17/06/2025
BRADESCO UPPER FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.9991
Top 10
+100.00%
Maior posição
+99.96%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 311,73 mi | 100% | 99.96% |
Valores a pagar | R$ 122.966,47 | 100% | 0.04% |
Disponibilidades | R$ 10.000,00 | 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 | 1,24% | 0,99% | 1,09% | 1,12% | 0,19% | - | - | - | - | - | - | - | 4,71% | 204,44% |
| % CDI | 106,53% | 99,54% | 89,84% | 102,45% | 118,63% | - | - | - | - | - | - | - | 100,11% | 107,87% | |
| 2025 | Fundo | 1,11% | 1,01% | 1,04% | 1,09% | 1,20% | 1,17% | 1,29% | 1,17% | 1,25% | 1,25% | 1,02% | 1,21% | 14,71% | 190,74% |
| % CDI | 109,08% | 102,97% | 108,19% | 102,99% | 105,01% | 106,62% | 101,25% | 100,54% | 102,41% | 97,63% | 96,85% | 99,03% | 102,67% | 108,06% | |
| 2024 | Fundo | 1,22% | 0,95% | 0,98% | 0,99% | 0,93% | 0,88% | 1,00% | 0,99% | 0,94% | 0,92% | 0,80% | 0,75% | 11,96% | 153,46% |
| % CDI | 126,12% | 118,90% | 118,14% | 111,59% | 111,77% | 111,18% | 109,81% | 113,70% | 112,83% | 99,29% | 100,74% | 80,75% | 109,93% | 108,17% | |
| 2023 | Fundo | 1,12% | 0,82% | 1,15% | 0,91% | 1,18% | 1,21% | 1,30% | 1,39% | 1,12% | 1,12% | 1,06% | 0,98% | 14,22% | 126,40% |
| % CDI | 99,97% | 89,77% | 97,92% | 99,48% | 105,43% | 112,64% | 121,13% | 121,78% | 115,13% | 112,54% | 115,69% | 110,07% | 109,07% | 106,99% | |
| 2022 | Fundo | 0,83% | 0,89% | 1,01% | 1,00% | 1,14% | 1,09% | 1,13% | 1,25% | 1,18% | 1,13% | 1,11% | 1,22% | 13,77% | 98,21% |
| % CDI | 113,22% | 117,53% | 109,45% | 120,13% | 110,02% | 106,88% | 109,07% | 107,15% | 109,73% | 110,44% | 109,10% | 108,47% | 111,16% | 105,62% | |
| 2021 | Fundo | 0,17% | 0,21% | 0,25% | 0,35% | 0,37% | 0,43% | 0,46% | 0,56% | 0,61% | 0,59% | 0,70% | 0,87% | 5,71% | 74,21% |
| % CDI | 111,10% | 159,70% | 122,32% | 169,30% | 136,07% | 140,99% | 128,68% | 131,29% | 138,51% | 121,65% | 118,73% | 112,84% | 129,07% | 103,50% | |
| 2020 | Fundo | 0,37% | 0,23% | -0,82% | -0,29% | 0,48% | 0,40% | 0,44% | 0,22% | 0,23% | 0,18% | 0,35% | 0,38% | 2,18% | 64,80% |
| % CDI | 98,41% | 78,67% | -242,56% | -102,72% | 205,26% | 186,52% | 226,08% | 137,92% | 148,06% | 115,90% | 233,12% | 230,33% | 79,18% | 100,58% | |
| 2019 | Fundo | 0,55% | 0,49% | 0,47% | 0,51% | 0,53% | 0,46% | 0,55% | 0,49% | 0,45% | 0,41% | 0,26% | 0,33% | 5,64% | 61,28% |
| % CDI | 101,15% | 98,64% | 100,20% | 99,01% | 97,10% | 97,61% | 97,67% | 96,73% | 96,60% | 85,29% | 68,77% | 89,00% | 94,56% | 102,10% | |
| 2018 | Fundo | 0,56% | 0,46% | 0,51% | 0,50% | 0,52% | 0,50% | 0,54% | 0,56% | 0,47% | 0,55% | 0,49% | 0,49% | 6,32% | 52,68% |
| % CDI | 96,61% | 98,63% | 95,89% | 97,40% | 100,05% | 97,37% | 99,78% | 97,99% | 100,42% | 100,89% | 98,81% | 98,67% | 98,47% | 103,25% | |
| 2017 | Fundo | 1,15% | 0,92% | 1,08% | 0,83% | 0,94% | 0,85% | 0,83% | 0,99% | 0,69% | 0,64% | 0,55% | 0,52% | 10,45% | 43,60% |
| % CDI | 105,87% | 106,54% | 102,46% | 105,43% | 101,54% | 105,20% | 103,63% | 123,84% | 107,62% | 100,11% | 96,62% | 96,97% | 105,27% | 104,04% | |
| 2016 | Fundo | 1,06% | 0,99% | 1,14% | 1,08% | 1,16% | 1,21% | 1,21% | 1,25% | 1,13% | 1,11% | 1,08% | 1,16% | 14,47% | 30,01% |
| % CDI | 100,38% | 99,25% | 98,63% | 102,43% | 104,80% | 104,44% | 108,93% | 103,07% | 102,13% | 106,32% | 104,14% | 103,47% | 103,38% | 103,16% | |
| 2015 | Fundo | 0,91% | 0,85% | 1,07% | 0,98% | 1,02% | 1,10% | 1,20% | 1,13% | 1,15% | 1,14% | 1,06% | 1,18% | 13,58% | 13,58% |
| % CDI | 98,43% | 103,34% | 103,59% | 103,76% | 103,22% | 103,53% | 102,03% | 101,77% | 103,62% | 102,72% | 100,71% | 102,02% | 102,54% | 102,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 4,71% | 3,14% | 6,84% | 14,95% | 28,87% | 47,32% | 67,96% | 82,85% | 204,44% |
| Volatilidade | 0,06% | 0,14% | 0,15% | 0,13% | 0,12% | 0,15% | 0,16% | 0,15% | 0,20% | 0,33% |
| Índice de Sharpe | 51,90 | 0,10 | -2,52 | -0,48 | 1,09 | 2,43 | 5,78 | 5,91 | 5,21 | 1,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Upper FI Financeiro Cic Mult Cred Priv Resp Limitada | 135 98,54% | 2 1,46% | 1,39% | -0,82% |
Bradesco Upper FI Financeiro Cic Mult Cred Priv Resp Limitada
Bradesco Upper FI Financeiro Cic Mult Cred Priv Resp Limitada
Bradesco Upper FI Financeiro Cic Mult Cred Priv Resp Limitada
Bradesco Upper FI Financeiro Cic Mult Cred Priv Resp Limitada