Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 81,24 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.90%
Índice de Sharpe 12M
0.07
PL Médio 12M
R$ 80,65 mi
RCVM 175
29/08/2024
BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO ALPHARD
Índice HHI
0.0810
Top 10
+76.50%
Maior posição
+16.49%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 51,43 mi | 100% | 64.39% |
Títulos Públicos | R$ 21,20 mi | 100% | 26.54% |
Depósitos a prazo e outros títulos de IF | R$ 1,44 mi | 100% | 1.80% |
Debêntures | R$ 1,40 mi | 100% | 1.76% |
Valores a pagar | R$ 22.760,71 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a receber | R$ 2.492,18 | 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 | 1,67% | 1,28% | -0,29% | 1,45% | 0,32% | - | - | - | - | - | - | - | 4,50% | 24,02% |
| % CDI | 143,83% | 128,58% | -24,11% | 132,68% | 201,29% | - | - | - | - | - | - | - | 95,58% | 12,67% | |
| 2025 | Fundo | 1,28% | 0,67% | 0,90% | 2,11% | 1,24% | 1,32% | 0,72% | 1,64% | 1,29% | 1,31% | 1,22% | 0,93% | 15,63% | 18,68% |
| % CDI | 126,07% | 68,36% | 92,86% | 199,53% | 108,55% | 120,35% | 56,74% | 140,46% | 105,92% | 102,50% | 115,69% | 76,39% | 109,11% | 10,58% | |
| 2024 | Fundo | 0,45% | 0,77% | 0,99% | -0,72% | 0,72% | 0,57% | 1,27% | 0,95% | 0,76% | 0,59% | 0,93% | 0,31% | 7,84% | 2,64% |
| % CDI | 46,43% | 95,70% | 118,99% | -81,06% | 86,26% | 72,25% | 140,49% | 109,50% | 91,11% | 63,70% | 117,34% | 33,29% | 72,13% | 1,86% | |
| 2023 | Fundo | 1,26% | -9,89% | 0,61% | 0,95% | 1,57% | 1,64% | 1,13% | 0,52% | 0,27% | 0,06% | 1,98% | 1,71% | 1,23% | -4,83% |
| % CDI | 112,60% | -1.076,80% | 51,64% | 103,85% | 139,64% | 153,03% | 105,83% | 45,74% | 28,25% | 5,71% | 216,20% | 191,49% | 9,43% | -4,09% | |
| 2022 | Fundo | 1,07% | 0,99% | 2,52% | 0,37% | 0,86% | 0,01% | 0,84% | 2,16% | 1,39% | 1,58% | -0,94% | 0,60% | 12,00% | -5,98% |
| % CDI | 146,68% | 131,66% | 271,67% | 43,98% | 82,69% | 1,16% | 80,76% | 184,46% | 129,59% | 154,47% | -92,53% | 53,37% | 96,85% | -6,43% | |
| 2021 | Fundo | -0,28% | 0,12% | 0,24% | 0,72% | 0,56% | 0,43% | -0,91% | 0,22% | -0,10% | -1,34% | 0,10% | 0,94% | 0,67% | -16,06% |
| % CDI | -189,02% | 85,55% | 119,51% | 344,81% | 206,37% | 139,63% | -254,69% | 52,40% | -23,62% | -275,69% | 16,72% | 122,41% | 15,13% | -22,39% | |
| 2020 | Fundo | 0,55% | -0,20% | -3,27% | 1,92% | 1,72% | 1,60% | 1,94% | 0,04% | -0,83% | -0,20% | 1,76% | 2,22% | 7,33% | -16,61% |
| % CDI | 145,79% | -68,09% | -966,04% | 673,63% | 729,70% | 751,66% | 996,88% | 27,58% | -531,20% | -129,30% | 1.178,15% | 1.347,44% | 265,82% | -25,79% | |
| 2019 | Fundo | 1,54% | 0,19% | 0,55% | 0,63% | 1,26% | 1,64% | 0,77% | 0,52% | 1,06% | 1,26% | -0,11% | 1,65% | 11,52% | -22,31% |
| % CDI | 283,70% | 38,23% | 117,35% | 122,00% | 232,76% | 350,65% | 135,82% | 102,77% | 229,21% | 263,00% | -28,41% | 440,70% | 193,33% | -37,17% | |
| 2018 | Fundo | 1,42% | 0,60% | 1,00% | 0,46% | -0,98% | -5,39% | 1,15% | 0,18% | 0,49% | 2,17% | 0,21% | 0,68% | 1,79% | -30,34% |
| % CDI | 243,81% | 128,94% | 187,49% | 88,31% | -188,78% | -1.042,09% | 212,85% | 32,17% | 104,43% | 398,97% | 42,74% | 136,90% | 27,92% | -59,46% | |
| 2017 | Fundo | 1,37% | 1,46% | 1,27% | 0,54% | 0,44% | 0,76% | 1,93% | 1,09% | 1,23% | 0,27% | 0,26% | 0,81% | 12,03% | -31,56% |
| % CDI | 126,32% | 169,45% | 120,73% | 69,22% | 47,63% | 93,85% | 242,13% | 136,39% | 192,21% | 42,56% | 45,09% | 149,79% | 121,21% | -75,32% | |
| 2016 | Fundo | 0,89% | 0,80% | -0,19% | 0,99% | -8,16% | 0,32% | 1,15% | 1,20% | 1,27% | 0,96% | 0,71% | 1,51% | 1,06% | -38,91% |
| % CDI | 84,54% | 80,29% | -16,58% | 93,61% | -736,96% | 27,95% | 104,08% | 99,06% | 114,50% | 91,94% | 68,82% | 134,62% | 7,60% | -133,76% | |
| 2015 | Fundo | 0,76% | 2,06% | 2,18% | -48,15% | 1,91% | -0,06% | 3,03% | 0,80% | 1,39% | 1,09% | 1,17% | 1,14% | -39,56% | -39,56% |
| % CDI | 82,27% | 251,17% | 210,51% | -5.077,16% | 193,96% | -5,25% | 257,09% | 72,14% | 125,46% | 98,57% | 110,60% | 98,41% | -298,77% | -298,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,32% | 4,50% | 2,46% | 6,65% | 14,90% | 27,91% | 41,73% | 40,81% | 47,87% | 24,02% |
| Volatilidade | 3,42% | 2,66% | 2,98% | 2,52% | 2,84% | 2,25% | 2,13% | 5,65% | 5,27% | 15,76% |
| Índice de Sharpe | 4,88 | -0,38 | -1,06 | -0,26 | 0,07 | -0,03 | -0,24 | -0,72 | -0,70 | -0,50 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Multimercado CP Alphard | 118 86,13% | 19 13,87% | 3,03% | -48,15% |
Bradesco FIF Multimercado CP Alphard
Bradesco FIF Multimercado CP Alphard
Bradesco FIF Multimercado CP Alphard
Bradesco FIF Multimercado CP Alphard