Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
574
Patrimônio Líquido
R$ 1,26 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.69%
Índice de Sharpe 12M
-1.19
PL Médio 12M
R$ 1,22 bi
RCVM 175
17/06/2025
BRADESCO PRIVATE LIQUIDEZ FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA
Índice HHI
0.6929
Top 10
+100.00%
Maior posição
+81.09%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,28 bi | 100% | 99.90% |
Valores a pagar | R$ 1,31 mi | 100% | 0.10% |
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 | 1,21% | 0,98% | 1,10% | 1,08% | 0,19% | - | - | - | - | - | - | - | 4,65% | 197,41% |
| % CDI | 104,01% | 98,46% | 90,98% | 99,22% | 118,35% | - | - | - | - | - | - | - | 98,75% | 104,16% | |
| 2025 | Fundo | 1,07% | 0,99% | 1,00% | 1,07% | 1,17% | 1,12% | 1,27% | 1,14% | 1,23% | 1,23% | 1,02% | 1,19% | 14,36% | 184,20% |
| % CDI | 105,62% | 100,27% | 103,54% | 101,04% | 102,73% | 102,42% | 99,93% | 98,27% | 100,57% | 96,65% | 96,45% | 97,32% | 100,28% | 104,35% | |
| 2024 | Fundo | 1,15% | 0,92% | 0,99% | 0,91% | 0,89% | 0,83% | 0,98% | 0,94% | 0,89% | 0,91% | 0,79% | 0,77% | 11,54% | 148,50% |
| % CDI | 118,83% | 114,62% | 118,70% | 102,32% | 107,43% | 105,77% | 108,39% | 108,37% | 106,43% | 97,99% | 99,31% | 82,59% | 106,06% | 104,68% | |
| 2023 | Fundo | 1,12% | 0,78% | 1,09% | 0,88% | 1,18% | 1,20% | 1,24% | 1,34% | 1,15% | 1,08% | 1,06% | 0,93% | 13,84% | 122,80% |
| % CDI | 99,61% | 85,24% | 93,03% | 95,74% | 105,27% | 111,50% | 115,31% | 117,79% | 117,73% | 107,99% | 115,43% | 103,76% | 106,15% | 103,94% | |
| 2022 | Fundo | 0,77% | 0,83% | 0,97% | 0,88% | 1,12% | 1,06% | 1,08% | 1,27% | 1,04% | 1,02% | 1,12% | 1,22% | 13,13% | 95,71% |
| % CDI | 105,65% | 110,58% | 105,04% | 105,27% | 108,70% | 104,81% | 104,60% | 108,72% | 96,96% | 100,08% | 109,85% | 108,66% | 106,00% | 102,94% | |
| 2021 | Fundo | 0,17% | 0,20% | 0,30% | 0,31% | 0,36% | 0,41% | 0,50% | 0,59% | 0,56% | 0,65% | 0,65% | 0,83% | 5,67% | 72,99% |
| % CDI | 112,17% | 147,03% | 147,12% | 151,50% | 133,81% | 133,96% | 139,72% | 137,49% | 127,07% | 133,31% | 110,47% | 108,51% | 128,12% | 101,79% | |
| 2020 | Fundo | 0,36% | 0,24% | -0,75% | -0,33% | 0,50% | 0,30% | 0,49% | 0,25% | 0,18% | 0,20% | 0,34% | 0,36% | 2,14% | 63,71% |
| % CDI | 95,50% | 83,12% | -221,59% | -116,00% | 211,95% | 139,90% | 250,62% | 153,99% | 117,65% | 124,60% | 226,97% | 216,57% | 77,70% | 98,88% | |
| 2019 | Fundo | 0,55% | 0,49% | 0,46% | 0,51% | 0,52% | 0,46% | 0,71% | 0,48% | 0,45% | 0,41% | 0,27% | 0,89% | 6,39% | 60,28% |
| % CDI | 101,11% | 98,84% | 98,60% | 98,80% | 96,64% | 98,07% | 125,72% | 95,79% | 97,62% | 85,36% | 70,37% | 237,84% | 107,21% | 100,43% | |
| 2018 | Fundo | 0,58% | 0,45% | 0,53% | 0,46% | 0,47% | 0,47% | 0,46% | 0,50% | 0,47% | 0,54% | 0,48% | 0,49% | 6,06% | 50,65% |
| % CDI | 98,71% | 97,28% | 99,41% | 89,30% | 91,13% | 90,33% | 83,97% | 88,43% | 100,31% | 99,43% | 98,14% | 99,07% | 94,36% | 99,28% | |
| 2017 | Fundo | 1,19% | 0,86% | 1,08% | 0,82% | 0,92% | 0,84% | 0,84% | 0,94% | 0,67% | 0,66% | 0,57% | 0,55% | 10,40% | 42,04% |
| % CDI | 109,34% | 99,59% | 103,04% | 104,19% | 98,87% | 104,01% | 105,19% | 117,44% | 105,63% | 103,29% | 100,54% | 102,34% | 104,82% | 100,33% | |
| 2016 | Fundo | 1,02% | 0,95% | 1,05% | 1,10% | 1,14% | 1,19% | 0,97% | 1,29% | 1,17% | 1,14% | 1,12% | 0,99% | 13,97% | 28,66% |
| % CDI | 97,10% | 95,07% | 90,68% | 104,51% | 103,13% | 102,91% | 87,45% | 106,33% | 105,72% | 109,29% | 108,18% | 87,97% | 99,80% | 98,51% | |
| 2015 | Fundo | 0,59% | 0,84% | 0,97% | 0,97% | 1,01% | 1,09% | 1,14% | 1,12% | 1,14% | 1,12% | 1,04% | 1,17% | 12,89% | 12,89% |
| % CDI | 63,06% | 102,27% | 93,43% | 101,99% | 102,32% | 102,23% | 97,17% | 101,02% | 102,88% | 101,25% | 98,55% | 100,38% | 97,34% | 97,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 4,65% | 3,11% | 6,74% | 14,69% | 28,16% | 45,83% | 65,69% | 79,84% | 197,41% |
| Volatilidade | 0,03% | 0,12% | 0,13% | 0,11% | 0,12% | 0,16% | 0,17% | 0,16% | 0,20% | 0,40% |
| Índice de Sharpe | 104,70 | -1,62 | -4,11 | -2,72 | -1,19 | 0,35 | 3,41 | 3,04 | 3,25 | 0,66 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Liquidez FI Financeiro Cic RF Cred Priv Resp Limitada | 135 98,54% | 2 1,46% | 1,34% | -0,75% |
Bradesco Private Liquidez FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco Private Liquidez FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco Private Liquidez FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco Private Liquidez FI Financeiro Cic RF Cred Priv Resp Limitada