Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
4
Patrimônio Líquido
R$ 45,03 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.96%
Índice de Sharpe 12M
-0.61
PL Médio 12M
R$ 41,99 mi
RCVM 175
23/09/2024
BRADESCO H FIF - CLASSE DE INVESTIMENTO RENDA FIXA NILO - RESPONSABILIDADE LIMITADA
Índice HHI
0.0871
Top 10
+88.07%
Maior posição
+12.07%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 43,88 mi | 100% | 98.37% |
Mercado Futuro - Posições compradas | R$ 582.753,12 | 100% | 1.31% |
Operações Compromissadas | R$ 111.068,40 | 100% | 0.25% |
Valores a pagar | R$ 22.954,08 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 100% | 0.02% |
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 | 1,23% | 1,69% | -0,93% | 1,80% | 0,36% | - | - | - | - | - | - | - | 4,19% | 215,31% |
| % CDI | 105,63% | 169,98% | -77,11% | 164,98% | 222,30% | - | - | - | - | - | - | - | 88,97% | 113,60% | |
| 2025 | Fundo | 1,04% | 0,48% | 1,75% | 2,18% | 1,68% | 1,40% | -1,06% | 0,79% | 0,50% | 1,05% | 2,18% | 0,04% | 12,66% | 202,64% |
| % CDI | 102,41% | 48,49% | 181,16% | 206,36% | 147,46% | 128,02% | -83,04% | 68,09% | 40,69% | 82,07% | 207,52% | 3,24% | 88,36% | 114,80% | |
| 2024 | Fundo | -0,54% | 0,46% | -0,03% | -1,84% | 1,22% | -1,29% | 2,02% | 0,43% | -0,78% | -0,74% | -0,09% | -2,44% | -3,63% | 168,64% |
| % CDI | -55,74% | 57,51% | -3,88% | -206,83% | 146,63% | -163,08% | 222,70% | 49,42% | -93,14% | -79,35% | -10,81% | -262,06% | -33,36% | 118,87% | |
| 2023 | Fundo | -0,16% | 1,19% | 2,68% | 2,10% | 2,80% | 2,66% | 0,81% | -0,54% | -0,86% | -1,22% | 2,73% | 2,73% | 15,87% | 178,75% |
| % CDI | -14,35% | 129,84% | 228,54% | 229,24% | 249,62% | 248,49% | 75,86% | -47,07% | -88,27% | -122,09% | 298,23% | 305,59% | 121,68% | 151,30% | |
| 2022 | Fundo | -0,73% | 0,40% | 3,03% | 0,62% | 0,83% | -0,57% | -0,86% | 1,31% | 1,53% | 1,12% | -1,24% | -0,31% | 5,16% | 140,58% |
| % CDI | -99,56% | 52,53% | 326,38% | 74,05% | 80,42% | -55,69% | -83,29% | 112,21% | 142,59% | 109,27% | -121,74% | -27,31% | 41,62% | 151,19% | |
| 2021 | Fundo | -1,11% | -1,77% | -0,86% | 0,86% | 1,00% | 0,46% | -0,70% | -1,59% | -0,30% | -3,01% | 3,66% | 0,11% | -3,35% | 128,78% |
| % CDI | -741,16% | -1.312,82% | -429,39% | 415,96% | 370,20% | 147,98% | -197,89% | -371,09% | -68,61% | -618,47% | 624,19% | 14,33% | -75,74% | 179,60% | |
| 2020 | Fundo | 0,37% | 0,55% | -7,55% | 1,65% | 1,75% | 2,28% | 4,62% | -2,05% | -1,61% | 0,06% | 2,10% | 5,25% | 7,00% | 136,71% |
| % CDI | 99,30% | 186,45% | -2.232,61% | 578,45% | 744,20% | 1.073,02% | 2.378,00% | -1.282,25% | -1.027,71% | 39,23% | 1.401,83% | 3.191,35% | 253,68% | 212,18% | |
| 2019 | Fundo | 4,48% | 0,48% | 0,44% | 1,46% | 4,10% | 4,16% | 1,42% | -0,54% | 3,08% | 3,64% | -2,75% | 2,05% | 24,04% | 121,23% |
| % CDI | 825,13% | 96,91% | 93,06% | 280,94% | 754,46% | 886,73% | 249,39% | -106,71% | 664,59% | 758,78% | -723,93% | 546,57% | 403,33% | 202,00% | |
| 2018 | Fundo | 3,47% | 0,99% | 1,34% | 0,02% | -3,71% | -0,88% | 2,61% | -0,51% | -0,35% | 7,63% | 1,05% | 1,84% | 13,90% | 78,36% |
| % CDI | 595,61% | 213,43% | 251,89% | 3,54% | -717,65% | -169,26% | 481,21% | -89,92% | -74,39% | 1.404,76% | 212,42% | 371,97% | 216,49% | 153,60% | |
| 2017 | Fundo | 2,42% | 4,29% | 1,38% | -0,56% | -1,68% | 0,78% | 3,63% | 1,95% | 2,31% | -0,71% | -0,65% | 1,23% | 15,15% | 56,59% |
| % CDI | 222,85% | 496,45% | 130,94% | -71,26% | -181,35% | 96,58% | 455,90% | 242,88% | 361,78% | -109,96% | -115,32% | 228,51% | 152,68% | 135,05% | |
| 2016 | Fundo | 2,52% | 2,61% | 3,84% | 4,57% | -0,26% | 1,92% | 2,86% | 0,97% | 1,95% | 0,78% | -1,45% | 3,18% | 25,99% | 35,98% |
| % CDI | 238,44% | 260,56% | 330,76% | 433,45% | -23,75% | 165,05% | 258,54% | 80,26% | 176,37% | 74,17% | -139,45% | 283,06% | 185,63% | 123,69% | |
| 2015 | Fundo | 3,84% | 0,52% | -0,63% | 2,44% | 2,65% | -0,44% | -0,71% | -4,40% | -1,68% | 2,96% | 1,15% | 2,26% | 7,94% | 7,94% |
| % CDI | 413,10% | 62,95% | -60,66% | 257,60% | 269,22% | -41,40% | -59,97% | -397,05% | -151,94% | 267,32% | 109,35% | 194,79% | 59,94% | 59,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,36% | 4,19% | 3,24% | 6,27% | 10,96% | 14,92% | 22,80% | 33,71% | 38,07% | 215,31% |
| Volatilidade | 6,77% | 7,26% | 8,31% | 6,86% | 5,48% | 5,48% | 5,12% | 5,40% | 5,57% | 8,46% |
| Índice de Sharpe | 3,02 | -0,35 | -0,09 | -0,14 | -0,61 | -1,11 | -1,15 | -1,03 | -0,92 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H FIF Classe de Investimento RF Nilo RL | 91 66,42% | 46 33,58% | 7,63% | -7,55% |
Bradesco H FIF Classe de Investimento RF Nilo RL
Bradesco H FIF Classe de Investimento RF Nilo RL
Bradesco H FIF Classe de Investimento RF Nilo RL
Bradesco H FIF Classe de Investimento RF Nilo RL