Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
20
Patrimônio Líquido
R$ 97,83 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
+11.86%
Índice de Sharpe 12M
-0.34
PL Médio 12M
R$ 96,65 mi
RCVM 175
23/06/2025
BRADESCO INSTITUCIONAL IMA-B 5+ FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9993
Top 10
+100.00%
Maior posição
+99.97%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 93,69 mi | 100% | 99.97% |
Valores a pagar | R$ 25.861,87 | 100% | 0.03% |
Disponibilidades | R$ 4.925,60 | 100% | 0.01% |
Valores a receber | R$ 355,92 | 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 | 0,80% | 2,21% | -0,81% | 2,17% | 0,21% | - | - | - | - | - | - | - | 4,63% | 196,83% |
| % CDI | 68,91% | 221,74% | -66,75% | 198,98% | 130,64% | - | - | - | - | - | - | - | 98,44% | 103,85% | |
| 2025 | Fundo | 0,41% | 0,38% | 2,80% | 2,31% | 2,42% | 1,82% | -1,55% | 0,51% | 0,40% | 1,03% | 2,78% | -0,23% | 13,78% | 183,69% |
| % CDI | 40,51% | 38,20% | 290,59% | 218,50% | 212,35% | 165,94% | -121,37% | 43,91% | 33,19% | 80,69% | 263,75% | -18,47% | 96,23% | 104,06% | |
| 2024 | Fundo | -1,50% | 0,48% | -0,58% | -2,96% | 1,56% | -2,31% | 3,22% | 0,75% | -1,46% | -1,70% | -0,25% | -4,40% | -9,00% | 149,32% |
| % CDI | -154,75% | 60,10% | -70,22% | -334,07% | 187,86% | -292,57% | 354,93% | 86,41% | -174,90% | -182,77% | -32,16% | -472,72% | -82,73% | 105,25% | |
| 2023 | Fundo | -1,28% | 1,14% | 3,70% | 3,00% | 4,11% | 3,35% | 0,69% | -1,29% | -1,96% | -1,00% | 3,37% | 3,91% | 18,91% | 173,97% |
| % CDI | -113,67% | 124,03% | 314,78% | 327,13% | 365,55% | 312,38% | 64,74% | -113,07% | -201,32% | -100,60% | 367,52% | 437,57% | 144,99% | 147,25% | |
| 2022 | Fundo | -1,55% | 0,00% | 3,46% | 0,02% | 1,13% | -1,12% | -1,86% | 2,48% | 2,37% | 0,62% | -1,21% | -1,20% | 3,00% | 130,41% |
| % CDI | -211,35% | 0,10% | 372,93% | 2,88% | 108,98% | -110,64% | -179,76% | 211,66% | 220,75% | 61,17% | -118,34% | -107,14% | 24,23% | 140,26% | |
| 2021 | Fundo | -1,67% | -2,21% | -1,15% | 0,45% | 1,41% | 0,68% | -0,75% | -2,38% | -1,27% | -3,97% | 4,41% | -0,59% | -7,05% | 123,69% |
| % CDI | -1.117,65% | -1.641,51% | -574,11% | 217,65% | 520,20% | 221,22% | -210,55% | -556,76% | -286,53% | -816,82% | 751,53% | -76,35% | -159,46% | 172,51% | |
| 2020 | Fundo | -0,03% | 0,29% | -11,33% | 1,97% | 1,01% | 2,75% | 7,33% | -3,73% | -2,59% | 0,21% | 2,50% | 7,45% | 4,52% | 140,67% |
| % CDI | -9,09% | 99,92% | -3.347,02% | 692,91% | 426,39% | 1.294,75% | 3.772,19% | -2.332,07% | -1.652,50% | 131,12% | 1.673,85% | 4.531,83% | 163,80% | 218,33% | |
| 2019 | Fundo | 6,59% | 0,52% | 0,38% | 1,74% | 5,17% | 5,04% | 1,45% | -0,81% | 3,69% | 4,69% | -4,11% | 2,60% | 29,91% | 130,27% |
| % CDI | 1.213,26% | 105,08% | 80,63% | 335,96% | 952,60% | 1.075,39% | 255,23% | -161,44% | 796,42% | 979,01% | -1.080,86% | 692,93% | 501,84% | 217,05% | |
| 2018 | Fundo | 4,88% | 0,53% | 0,36% | -0,65% | -4,68% | -0,97% | 3,12% | -0,56% | -1,05% | 10,50% | 1,52% | 1,85% | 15,04% | 77,25% |
| % CDI | 836,07% | 114,07% | 67,02% | -125,64% | -905,29% | -186,48% | 575,79% | -98,03% | -224,50% | 1.933,20% | 307,24% | 375,82% | 234,25% | 151,43% | |
| 2017 | Fundo | 2,29% | 5,10% | 0,80% | -0,88% | -1,81% | -0,09% | 4,62% | 1,33% | 2,36% | -1,05% | -1,43% | 0,77% | 12,39% | 54,08% |
| % CDI | 210,79% | 590,58% | 76,38% | -112,40% | -195,48% | -10,76% | 579,34% | 166,19% | 370,12% | -163,26% | -251,13% | 143,07% | 124,85% | 129,05% | |
| 2016 | Fundo | 1,11% | 2,64% | 8,25% | 5,24% | -0,80% | 2,64% | 3,33% | 0,86% | 1,68% | 0,71% | -2,13% | 3,75% | 30,44% | 37,09% |
| % CDI | 105,27% | 263,45% | 710,81% | 496,84% | -72,35% | 227,24% | 301,07% | 70,68% | 151,34% | 67,95% | -205,04% | 334,15% | 217,46% | 127,49% | |
| 2015 | Fundo | 3,58% | 0,10% | -1,10% | 3,63% | 3,21% | -0,78% | -1,94% | -4,64% | -1,64% | 2,64% | 1,31% | 0,99% | 5,10% | 5,10% |
| % CDI | 385,17% | 12,70% | -105,88% | 382,66% | 325,82% | -72,74% | -165,15% | -418,84% | -148,47% | 238,20% | 123,70% | 84,91% | 38,49% | 38,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,63% | 4,57% | 6,86% | 11,86% | 13,02% | 19,73% | 30,68% | 30,38% | 196,83% |
| Volatilidade | 6,68% | 7,80% | 8,71% | 7,69% | 6,49% | 7,21% | 6,87% | 7,30% | 7,64% | 10,60% |
| Índice de Sharpe | 0,72 | -0,11 | 0,60 | 0,10 | -0,34 | -0,98 | -0,99 | -0,85 | -0,83 | 0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Institucional Ima B 5+ FI Financeiro Cic RF Resp Limitada | 86 62,77% | 51 37,23% | 10,50% | -11,33% |
Bradesco Institucional Ima B 5+ FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima B 5+ FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima B 5+ FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima B 5+ FI Financeiro Cic RF Resp Limitada