Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 9,96 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+7.93%
Índice de Sharpe 12M
24.51
PL Médio 12M
R$ 9,94 mi
RCVM 175
11/10/2024
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV HBR
Índice HHI
0.2254
Top 10
+97.61%
Maior posição
+39.47%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,00 mi | 100% | 99.86% |
Disponibilidades | R$ 10.000,00 | 100% | 0.10% |
Valores a pagar | R$ 4.082,14 | 100% | 0.04% |
Valores a receber | R$ 102,90 | 100% | 0.00% |
2448 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,25% | 1,19% | 0,14% | 1,28% | 0,18% | - | - | - | - | - | - | - | 5,12% | 190,18% |
| % CDI | 193,10% | 119,24% | 11,66% | 117,02% | 112,90% | - | - | - | - | - | - | - | 108,83% | 100,34% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | 14,63% | 1,08% | 1,28% | - | 17,36% | 176,04% |
| % CDI | - | - | - | - | - | - | - | - | 1.199,25% | 84,83% | 122,05% | - | 121,19% | 99,73% | |
| 2024 | Fundo | 0,80% | 0,81% | 0,91% | 0,30% | 0,80% | 0,65% | - | - | - | - | - | - | 4,35% | 135,21% |
| % CDI | 82,36% | 101,66% | 109,35% | 33,65% | 96,43% | 82,99% | - | - | - | - | - | - | 40,00% | 95,31% | |
| 2023 | Fundo | 1,23% | 0,15% | 0,83% | 0,87% | 1,12% | 1,29% | 1,24% | 0,88% | 0,70% | 0,52% | 1,47% | 1,36% | 12,30% | 125,41% |
| % CDI | 109,89% | 16,08% | 70,32% | 94,40% | 99,82% | 120,43% | 115,25% | 77,21% | 72,25% | 52,62% | 160,82% | 152,25% | 94,32% | 106,15% | |
| 2022 | Fundo | 0,18% | 0,22% | 1,07% | 0,12% | 0,15% | 0,35% | 1,22% | 1,70% | 0,64% | 1,35% | 0,38% | 0,70% | 8,38% | 100,72% |
| % CDI | 24,42% | 28,69% | 115,05% | 14,96% | 14,74% | 34,95% | 118,23% | 145,56% | 60,04% | 132,34% | 37,26% | 62,00% | 67,64% | 108,32% | |
| 2021 | Fundo | -0,16% | 0,34% | 0,19% | 0,99% | 0,43% | 0,08% | -0,26% | 0,03% | 0,02% | -0,81% | 0,13% | 0,89% | 1,86% | 85,20% |
| % CDI | -107,16% | 255,05% | 93,87% | 474,25% | 157,37% | 26,12% | -73,43% | 5,95% | 3,49% | -166,39% | 22,60% | 115,95% | 42,07% | 118,82% | |
| 2020 | Fundo | 0,53% | -1,35% | -6,72% | 3,89% | 1,81% | 1,93% | 1,95% | 0,80% | -1,00% | -0,22% | 2,10% | 2,11% | 5,53% | 81,81% |
| % CDI | 139,53% | -460,35% | -1.986,33% | 1.364,64% | 768,20% | 907,02% | 1.001,10% | 500,64% | -636,71% | -139,54% | 1.403,21% | 1.281,81% | 200,61% | 126,98% | |
| 2019 | Fundo | 2,66% | -0,09% | 0,01% | 0,51% | 0,66% | 1,73% | 1,00% | 0,67% | 0,45% | 1,16% | 0,02% | 2,45% | 11,76% | 72,28% |
| % CDI | 490,61% | -17,67% | 1,11% | 97,50% | 121,23% | 369,18% | 175,71% | 134,50% | 96,00% | 242,57% | 4,33% | 652,88% | 197,39% | 120,44% | |
| 2018 | Fundo | 1,07% | 0,70% | 0,70% | 0,87% | -1,19% | 0,24% | 1,24% | -0,33% | 0,64% | 2,10% | 0,45% | 0,19% | 6,87% | 54,15% |
| % CDI | 183,66% | 150,92% | 131,90% | 168,31% | -230,01% | 46,51% | 228,73% | -57,65% | 136,17% | 387,37% | 91,36% | 39,24% | 106,91% | 106,14% | |
| 2017 | Fundo | 1,44% | 1,18% | 1,04% | 0,72% | 0,38% | 0,99% | 1,44% | 1,09% | 1,02% | 0,43% | 0,38% | 0,66% | 11,31% | 44,25% |
| % CDI | 132,39% | 136,74% | 98,61% | 92,12% | 40,64% | 122,62% | 180,98% | 136,15% | 160,20% | 66,30% | 67,78% | 123,50% | 113,98% | 105,59% | |
| 2016 | Fundo | 1,17% | 0,89% | 0,93% | 1,33% | 0,98% | 1,30% | 1,35% | 1,25% | 1,09% | 1,52% | 0,52% | 1,29% | 14,50% | 29,59% |
| % CDI | 111,37% | 88,95% | 79,95% | 126,01% | 88,79% | 111,81% | 122,01% | 103,41% | 98,25% | 144,98% | 50,09% | 114,71% | 103,59% | 101,70% | |
| 2015 | Fundo | 0,92% | 1,26% | 1,35% | 0,88% | 1,05% | 0,91% | 1,31% | 0,64% | 0,90% | 1,04% | 1,14% | 1,05% | 13,17% | 13,17% |
| % CDI | 99,30% | 153,90% | 130,48% | 92,60% | 106,60% | 85,20% | 111,31% | 57,67% | 80,85% | 93,69% | 107,59% | 90,83% | 99,51% | 99,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 5,12% | 2,67% | 5,68% | 7,93% | 24,92% | 39,87% | 54,36% | 58,32% | 190,18% |
| Volatilidade | 2,67% | 2,29% | 2,66% | 2,18% | 2,06% | 2,08% | 1,41% | 1,50% | 2,20% | 2,96% |
| Índice de Sharpe | 0,75 | -0,95 | -1,03 | 1,60 | 24,51 | 20,64 | 9,13 | 4,25 | 1,08 | 0,58 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIC FIF Mult Cred Priv Hbr | 112 91,80% | 10 8,20% | 14,63% | -6,72% |
Bradesco FIC FIF Mult Cred Priv Hbr
Bradesco FIC FIF Mult Cred Priv Hbr
Bradesco FIC FIF Mult Cred Priv Hbr
Bradesco FIC FIF Mult Cred Priv Hbr