Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
16,47 mil
Patrimônio Líquido
R$ 202,95 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Alta Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.67%
Índice de Sharpe 12M
-0.62
PL Médio 12M
R$ 205,66 mi
RCVM 175
23/06/2025
BRADESCO FIF - CIC RENDA FIXA INFLAÇÃO LONGA - RESPONSABILIDADE LIMITADA
Índice HHI
0.9927
Top 10
+100.00%
Maior posição
+99.64%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 196,54 mi | 100% | 99.89% |
Valores a pagar | R$ 155.206,58 | 100% | 0.08% |
Valores a receber | R$ 50.916,26 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,97% | 1,76% | 0,09% | 1,71% | 0,21% | - | - | - | - | - | - | - | 4,83% | 198,34% |
| % CDI | 83,48% | 177,00% | 7,62% | 157,21% | 131,28% | - | - | - | - | - | - | - | 102,66% | 104,65% | |
| 2025 | Fundo | 1,04% | 0,46% | 1,79% | 2,09% | 1,60% | 1,27% | -0,87% | 0,82% | 0,47% | 0,99% | 2,04% | 0,21% | 12,55% | 184,59% |
| % CDI | 102,91% | 47,08% | 185,23% | 198,29% | 140,62% | 115,93% | -68,34% | 70,49% | 38,39% | 77,59% | 193,84% | 17,41% | 87,60% | 104,58% | |
| 2024 | Fundo | -0,38% | 0,45% | 0,02% | -1,63% | 1,21% | -1,00% | 1,63% | 0,80% | -0,60% | -0,71% | -0,02% | -2,70% | -2,98% | 152,87% |
| % CDI | -38,88% | 55,79% | 1,94% | -184,04% | 145,47% | -126,39% | 179,22% | 92,35% | -72,14% | -76,50% | -3,14% | -289,61% | -27,40% | 107,75% | |
| 2023 | Fundo | -0,01% | 1,22% | 2,64% | 1,98% | 2,48% | 2,33% | 0,77% | -0,41% | -1,00% | -0,70% | 2,56% | 2,71% | 15,46% | 160,63% |
| % CDI | -0,80% | 132,58% | 224,50% | 216,07% | 220,78% | 217,13% | 72,28% | -36,04% | -103,23% | -70,08% | 279,68% | 302,92% | 118,54% | 135,96% | |
| 2022 | Fundo | -0,75% | 0,54% | 3,02% | 0,80% | 0,90% | -0,41% | -0,95% | 1,07% | 1,43% | 1,20% | -0,85% | -0,27% | 5,80% | 125,74% |
| % CDI | -102,79% | 71,24% | 325,55% | 96,19% | 86,92% | -40,76% | -91,85% | 91,44% | 133,44% | 117,30% | -82,90% | -23,75% | 46,79% | 135,23% | |
| 2021 | Fundo | -0,89% | -1,48% | -0,59% | 0,65% | 0,99% | 0,27% | -0,36% | -1,19% | -0,06% | -2,63% | 3,39% | 0,15% | -1,85% | 113,37% |
| % CDI | -597,61% | -1.103,32% | -292,44% | 314,21% | 367,60% | 89,28% | -101,06% | -279,03% | -14,16% | -540,21% | 577,55% | 19,33% | -41,92% | 158,11% | |
| 2020 | Fundo | 0,71% | 0,04% | -6,75% | 0,88% | 1,22% | 1,85% | 4,44% | -1,76% | -1,75% | 0,17% | 1,97% | 4,78% | 5,40% | 117,40% |
| % CDI | 187,79% | 13,71% | -1.994,99% | 307,63% | 517,25% | 869,75% | 2.283,84% | -1.102,66% | -1.111,98% | 107,75% | 1.318,08% | 2.904,30% | 195,83% | 182,21% | |
| 2019 | Fundo | 4,44% | 0,50% | 0,49% | 1,46% | 3,65% | 3,70% | 1,20% | -0,49% | 2,80% | 3,30% | -2,51% | 2,01% | 22,36% | 106,26% |
| % CDI | 818,15% | 101,27% | 104,57% | 281,08% | 672,43% | 789,98% | 212,12% | -96,79% | 604,41% | 688,64% | -659,03% | 537,50% | 375,21% | 177,05% | |
| 2018 | Fundo | 3,34% | 0,53% | 0,95% | -0,21% | -3,36% | -0,47% | 2,32% | -0,67% | -0,25% | 7,42% | 0,92% | 1,68% | 12,49% | 68,57% |
| % CDI | 573,11% | 113,20% | 179,05% | -40,38% | -649,20% | -90,28% | 427,37% | -118,15% | -53,45% | 1.365,72% | 185,43% | 340,79% | 194,47% | 134,40% | |
| 2017 | Fundo | 1,86% | 3,91% | 1,00% | -0,44% | -1,23% | 0,10% | 4,02% | 1,33% | 1,77% | -0,47% | -0,87% | 0,79% | 12,24% | 49,85% |
| % CDI | 171,65% | 452,12% | 95,41% | -56,23% | -132,79% | 12,24% | 504,18% | 165,46% | 278,20% | -73,51% | -153,79% | 146,58% | 123,28% | 118,97% | |
| 2016 | Fundo | 1,70% | 2,12% | 5,04% | 4,03% | -0,21% | 1,89% | 2,42% | 0,85% | 1,61% | 0,65% | -1,32% | 2,95% | 23,85% | 33,52% |
| % CDI | 161,59% | 212,17% | 434,08% | 382,52% | -18,90% | 162,75% | 218,85% | 70,26% | 145,61% | 61,67% | -127,26% | 263,14% | 170,38% | 115,21% | |
| 2015 | Fundo | 2,97% | 0,54% | -0,39% | 2,49% | 2,58% | -0,32% | -0,81% | -3,30% | -0,81% | 2,45% | 0,98% | 1,35% | 7,80% | 7,80% |
| % CDI | 319,06% | 65,86% | -37,81% | 262,78% | 262,41% | -29,98% | -68,73% | -297,55% | -73,43% | 220,86% | 92,80% | 116,51% | 58,94% | 58,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,83% | 4,24% | 6,94% | 11,67% | 15,90% | 23,90% | 34,94% | 41,24% | 198,34% |
| Volatilidade | 3,85% | 5,25% | 5,44% | 5,15% | 4,36% | 4,84% | 4,54% | 4,75% | 4,90% | 7,01% |
| Índice de Sharpe | 1,27 | -0,01 | 0,72 | 0,11 | -0,62 | -1,16 | -1,21 | -1,11 | -0,95 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Cic RF Inflação Longa RL | 92 67,15% | 45 32,85% | 7,42% | -6,75% |
Bradesco FIF Cic RF Inflação Longa RL
Bradesco FIF Cic RF Inflação Longa RL
Bradesco FIF Cic RF Inflação Longa RL
Bradesco FIF Cic RF Inflação Longa RL