Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
13
Patrimônio Líquido
R$ 252,39 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.99%
Índice de Sharpe 12M
1.00
PL Médio 12M
R$ 237,05 mi
RCVM 175
06/03/2025
BRADESCO DINI FUNDO DE INVESTIMENTO FINANCEIRO - CIC MULTIMERCADO CRÉDITO PRIVADO - RESP LTDA
Índice HHI
0.8218
Top 10
+100.00%
Maior posição
+90.12%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 249,07 mi | 100% | 99.98% |
Valores a pagar | R$ 48.548,33 | 100% | 0.02% |
Valores a receber | R$ 6.375,56 | 100% | 0.00% |
Disponibilidades | R$ 6.290,94 | 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 | 1,19% | 0,98% | 1,18% | 1,15% | 0,19% | - | - | - | - | - | - | - | 4,77% | 193,60% |
| % CDI | 102,32% | 98,30% | 97,62% | 105,33% | 116,79% | - | - | - | - | - | - | - | 101,46% | 102,15% | |
| 2025 | Fundo | 1,10% | 1,01% | 0,94% | 1,03% | 1,17% | 1,15% | 1,30% | 1,16% | 1,23% | 1,27% | 1,04% | 1,20% | 14,49% | 180,22% |
| % CDI | 108,95% | 102,88% | 97,51% | 97,12% | 102,55% | 105,04% | 102,17% | 99,28% | 100,87% | 99,94% | 98,98% | 97,99% | 101,13% | 102,10% | |
| 2024 | Fundo | 1,14% | 0,88% | 0,94% | 0,87% | 0,82% | 0,73% | 1,01% | 0,90% | 0,90% | 0,83% | 0,81% | 0,80% | 11,18% | 144,76% |
| % CDI | 118,29% | 110,14% | 113,60% | 97,75% | 99,04% | 92,90% | 111,65% | 103,58% | 107,53% | 89,23% | 102,46% | 85,67% | 102,76% | 102,04% | |
| 2023 | Fundo | 1,13% | 0,90% | 1,18% | 0,90% | 1,16% | 1,13% | 1,15% | 1,17% | 0,97% | 0,98% | 1,04% | 0,96% | 13,43% | 120,16% |
| % CDI | 100,16% | 97,71% | 100,49% | 97,69% | 103,29% | 105,12% | 107,50% | 102,70% | 99,67% | 98,46% | 113,96% | 107,58% | 102,97% | 101,71% | |
| 2022 | Fundo | 0,76% | 0,82% | 0,97% | 0,84% | 1,12% | 0,96% | 1,09% | 1,27% | 1,09% | 1,05% | 1,02% | 1,15% | 12,82% | 94,10% |
| % CDI | 103,51% | 108,15% | 104,22% | 101,13% | 107,86% | 94,90% | 105,74% | 108,37% | 102,07% | 102,41% | 99,58% | 101,94% | 103,48% | 101,20% | |
| 2021 | Fundo | 0,14% | 0,09% | 0,22% | 0,25% | 0,32% | 0,28% | 0,31% | 0,43% | 0,43% | 0,38% | 0,62% | 0,84% | 4,41% | 72,04% |
| % CDI | 92,54% | 68,61% | 111,43% | 122,11% | 118,80% | 91,88% | 88,28% | 100,47% | 98,00% | 77,30% | 105,27% | 109,47% | 99,67% | 100,47% | |
| 2020 | Fundo | 0,37% | 0,26% | -0,28% | 0,25% | 0,43% | 0,34% | 0,31% | 0,13% | 0,01% | 0,06% | 0,17% | 0,43% | 2,49% | 64,77% |
| % CDI | 97,45% | 87,83% | -83,57% | 87,52% | 180,99% | 159,39% | 158,07% | 82,02% | 6,29% | 37,23% | 115,53% | 259,92% | 90,26% | 100,53% | |
| 2019 | Fundo | 0,52% | 0,47% | 0,44% | 0,49% | 0,51% | 0,43% | 0,58% | 0,47% | 0,45% | 0,41% | 0,30% | 0,52% | 5,73% | 60,77% |
| % CDI | 96,63% | 94,93% | 94,66% | 93,82% | 94,00% | 92,26% | 101,44% | 94,43% | 96,27% | 85,96% | 78,25% | 137,82% | 96,20% | 101,26% | |
| 2018 | Fundo | 0,58% | 0,44% | 0,52% | 0,50% | 0,49% | 0,49% | 0,52% | 0,58% | 0,48% | 0,55% | 0,50% | 0,49% | 6,34% | 52,05% |
| % CDI | 99,38% | 94,60% | 98,03% | 96,87% | 95,34% | 94,95% | 95,26% | 102,70% | 103,24% | 101,69% | 102,29% | 99,82% | 98,66% | 102,03% | |
| 2017 | Fundo | 1,16% | 0,89% | 1,10% | 0,82% | 0,94% | 0,87% | 0,82% | 0,85% | 0,66% | 0,65% | 0,57% | 0,53% | 10,30% | 42,99% |
| % CDI | 106,52% | 102,88% | 104,38% | 104,63% | 101,51% | 107,12% | 103,01% | 105,62% | 102,93% | 101,78% | 99,92% | 99,22% | 103,78% | 102,60% | |
| 2016 | Fundo | 1,05% | 0,99% | 1,16% | 1,08% | 1,15% | 1,20% | 1,06% | 1,25% | 1,14% | 1,09% | 1,08% | 1,04% | 14,14% | 29,64% |
| % CDI | 99,48% | 98,94% | 99,84% | 102,82% | 103,86% | 103,37% | 95,37% | 103,15% | 102,82% | 104,00% | 104,48% | 93,11% | 100,99% | 101,89% | |
| 2015 | Fundo | 0,90% | 0,84% | 1,06% | 0,97% | 1,01% | 1,10% | 1,20% | 1,14% | 1,16% | 1,13% | 1,07% | 1,20% | 13,58% | 13,58% |
| % CDI | 97,18% | 102,82% | 102,78% | 102,59% | 102,73% | 103,59% | 102,10% | 103,18% | 104,71% | 102,15% | 101,34% | 103,54% | 102,60% | 102,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 4,77% | 3,26% | 6,92% | 14,99% | 28,20% | 44,86% | 64,65% | 76,89% | 193,60% |
| Volatilidade | 0,30% | 0,19% | 0,21% | 0,18% | 0,16% | 0,25% | 0,23% | 0,21% | 0,26% | 0,36% |
| Índice de Sharpe | 8,80 | 1,17 | 1,34 | 0,54 | 1,00 | 0,27 | 1,43 | 1,45 | 1,05 | 0,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Dini FIF Cic Multimercado CP Resp LTDA | 136 99,27% | 1 0,73% | 1,30% | -0,28% |
Bradesco Dini FIF Cic Multimercado CP Resp LTDA
Bradesco Dini FIF Cic Multimercado CP Resp LTDA
Bradesco Dini FIF Cic Multimercado CP Resp LTDA
Bradesco Dini FIF Cic Multimercado CP Resp LTDA