Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
79
Patrimônio Líquido
R$ 50,22 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
+11.61%
Índice de Sharpe 12M
-1.78
PL Médio 12M
R$ 48,50 mi
RCVM 175
17/06/2025
BRADESCO PRIVATE JURO REAL IMA-B 5 FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9787
Top 10
+100.00%
Maior posição
+98.92%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,39 mi | 100% | 98.92% |
Valores a pagar | R$ 538.861,46 | 100% | 1.06% |
Disponibilidades | R$ 9.999,24 | 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 | 1,14% | 1,17% | 1,33% | 1,26% | 0,27% | - | - | - | - | - | - | - | 5,28% | 200,92% |
| % CDI | 98,18% | 117,33% | 110,00% | 115,82% | 168,28% | - | - | - | - | - | - | - | 112,25% | 106,01% | |
| 2025 | Fundo | 1,82% | 0,60% | 0,50% | 1,71% | 0,57% | 0,39% | 0,23% | 1,14% | 0,59% | 0,96% | 1,02% | 0,89% | 10,91% | 185,82% |
| % CDI | 179,73% | 60,99% | 51,49% | 161,90% | 49,78% | 35,31% | 17,68% | 98,08% | 48,48% | 75,27% | 97,08% | 72,83% | 76,15% | 105,27% | |
| 2024 | Fundo | 0,63% | 0,54% | 0,72% | -0,25% | 1,00% | 0,33% | 0,86% | 0,54% | 0,35% | 0,68% | 0,31% | -0,34% | 5,48% | 157,71% |
| % CDI | 64,80% | 67,57% | 86,06% | -28,58% | 120,07% | 42,21% | 95,29% | 62,00% | 41,83% | 73,49% | 38,65% | -36,78% | 50,41% | 111,17% | |
| 2023 | Fundo | 1,34% | 1,37% | 1,47% | 0,86% | 0,57% | 1,01% | 0,93% | 0,55% | 0,08% | -0,35% | 1,75% | 1,41% | 11,52% | 144,32% |
| % CDI | 119,46% | 148,86% | 124,75% | 93,31% | 50,49% | 93,91% | 86,95% | 48,39% | 7,73% | -35,28% | 191,57% | 157,95% | 88,38% | 122,15% | |
| 2022 | Fundo | 0,04% | 1,02% | 2,50% | 1,48% | 0,72% | 0,24% | -0,03% | -0,03% | 0,39% | 1,82% | -0,38% | 0,88% | 8,98% | 119,07% |
| % CDI | 6,03% | 135,48% | 270,06% | 177,78% | 69,50% | 23,80% | -2,69% | -2,37% | 36,55% | 177,97% | -37,03% | 78,50% | 72,48% | 128,06% | |
| 2021 | Fundo | -0,04% | -0,81% | 0,07% | 0,92% | 0,57% | -0,18% | -0,04% | 0,06% | 0,93% | -1,31% | 2,46% | 0,74% | 3,37% | 101,02% |
| % CDI | -29,42% | -603,42% | 32,84% | 444,84% | 211,60% | -56,91% | -11,81% | 14,26% | 211,21% | -269,86% | 418,59% | 96,78% | 76,27% | 140,88% | |
| 2020 | Fundo | 0,53% | 0,64% | -1,80% | 0,53% | 2,14% | 1,06% | 0,95% | 0,40% | -0,21% | 0,10% | 1,27% | 1,75% | 7,56% | 94,46% |
| % CDI | 141,60% | 216,86% | -531,44% | 185,36% | 908,09% | 501,44% | 487,10% | 249,71% | -134,92% | 64,24% | 852,48% | 1.066,70% | 274,27% | 146,60% | |
| 2019 | Fundo | 1,56% | 0,46% | 0,71% | 1,04% | 1,37% | 1,70% | 0,93% | -0,02% | 1,73% | 1,66% | -0,41% | 1,21% | 12,60% | 80,78% |
| % CDI | 287,09% | 93,98% | 151,46% | 201,16% | 251,89% | 363,38% | 163,69% | -3,10% | 373,46% | 346,80% | -108,63% | 322,04% | 211,33% | 134,60% | |
| 2018 | Fundo | 1,29% | 0,55% | 1,64% | 0,36% | -1,74% | 0,35% | 1,48% | -0,38% | 0,83% | 3,14% | 0,12% | 1,34% | 9,26% | 60,56% |
| % CDI | 220,67% | 117,93% | 307,67% | 69,66% | -336,74% | 68,08% | 272,35% | -67,46% | 178,06% | 578,34% | 24,88% | 271,30% | 144,27% | 118,71% | |
| 2017 | Fundo | 1,13% | 1,58% | 1,42% | 0,64% | -0,00% | 0,46% | 2,91% | 1,30% | 1,00% | 0,35% | 0,05% | 0,86% | 12,30% | 46,95% |
| % CDI | 104,02% | 183,20% | 135,33% | 81,25% | -0,48% | 56,88% | 365,04% | 162,18% | 156,03% | 54,68% | 9,63% | 159,63% | 123,97% | 112,03% | |
| 2016 | Fundo | 2,94% | 1,49% | 0,69% | 1,63% | 0,71% | 0,84% | 1,13% | 1,03% | 1,36% | 0,47% | 0,28% | 1,39% | 14,87% | 30,85% |
| % CDI | 278,89% | 148,93% | 59,46% | 154,47% | 64,12% | 72,65% | 101,66% | 85,19% | 123,25% | 44,89% | 27,30% | 123,90% | 106,25% | 106,03% | |
| 2015 | Fundo | 1,84% | 1,06% | 0,90% | 0,47% | 1,65% | 0,75% | 1,74% | -0,79% | 0,53% | 2,40% | 0,50% | 2,09% | 13,90% | 13,90% |
| % CDI | 197,74% | 129,49% | 86,42% | 49,84% | 168,15% | 70,29% | 147,65% | -71,37% | 47,91% | 216,79% | 46,95% | 179,89% | 105,03% | 105,03% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,27% | 5,28% | 3,85% | 7,25% | 11,61% | 20,85% | 30,05% | 41,92% | 54,82% | 200,92% |
| Volatilidade | 1,30% | 1,97% | 2,22% | 1,96% | 1,78% | 2,06% | 1,97% | 2,12% | 2,25% | 3,07% |
| Índice de Sharpe | 8,48 | 0,85 | 1,23 | 0,39 | -1,78 | -1,58 | -1,87 | -1,82 | -1,18 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Juro Real Ima B 5 FI Financeiro Cic RF Resp Limitada | 118 86,13% | 19 13,87% | 3,14% | -1,80% |
Bradesco Private Juro Real Ima B 5 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ima B 5 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ima B 5 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ima B 5 FI Financeiro Cic RF Resp Limitada