Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 1,62 bi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.87%
Índice de Sharpe 12M
-11.81
PL Médio 12M
R$ 1,60 bi
RCVM 175
02/06/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO MULT JOHNSON ALM BD - RESP LIMITADA
Índice HHI
0.1643
Top 10
+100.00%
Maior posição
+21.57%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 1,54 bi | 100% | 95.74% |
Cotas de Fundos | R$ 68,37 mi | 100% | 4.25% |
Valores a pagar | R$ 68.353,30 | 100% | 0.00% |
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 | 0,83% | 0,77% | 1,40% | 1,30% | 0,17% | - | - | - | - | - | - | - | 4,55% | 255,71% |
| % CDI | 70,97% | 77,43% | 115,90% | 119,66% | 106,35% | - | - | - | - | - | - | - | 96,76% | 134,92% | |
| 2025 | Fundo | 0,86% | 0,92% | 1,35% | 0,97% | 0,91% | 0,67% | 0,91% | 0,54% | 0,77% | 0,86% | 0,57% | 0,81% | 10,61% | 240,22% |
| % CDI | 84,83% | 93,51% | 139,83% | 91,87% | 80,02% | 61,27% | 71,00% | 46,36% | 62,87% | 67,32% | 53,91% | 66,59% | 74,10% | 136,09% | |
| 2024 | Fundo | 0,39% | 1,03% | 1,02% | 0,76% | 0,90% | 0,86% | 0,80% | 0,73% | 0,69% | 1,05% | 0,86% | 0,73% | 10,27% | 207,57% |
| % CDI | 40,31% | 128,24% | 122,62% | 85,64% | 108,61% | 108,77% | 88,63% | 84,01% | 82,97% | 113,30% | 108,66% | 77,97% | 94,47% | 146,31% | |
| 2023 | Fundo | 1,27% | 0,78% | 1,28% | 0,93% | 1,15% | 0,64% | 0,60% | 0,68% | 0,74% | 0,74% | 0,73% | 2,14% | 12,31% | 178,91% |
| % CDI | 112,77% | 85,05% | 108,81% | 101,15% | 102,08% | 60,11% | 55,76% | 60,00% | 75,92% | 74,21% | 79,56% | 239,71% | 94,42% | 151,44% | |
| 2022 | Fundo | 1,02% | 0,96% | 1,69% | 1,36% | 1,38% | 0,69% | 0,68% | 0,18% | 0,11% | 0,73% | 0,99% | 0,76% | 11,06% | 148,34% |
| % CDI | 139,29% | 127,17% | 181,87% | 163,15% | 133,31% | 67,58% | 65,68% | 15,45% | 10,34% | 71,36% | 97,33% | 67,85% | 89,26% | 159,54% | |
| 2021 | Fundo | 1,16% | 0,68% | 1,65% | 0,99% | 1,09% | 1,04% | 0,97% | 1,08% | 1,39% | 1,35% | 1,50% | 1,33% | 15,20% | 123,60% |
| % CDI | 774,40% | 508,48% | 820,97% | 474,70% | 405,02% | 339,43% | 273,10% | 252,59% | 314,24% | 277,21% | 255,56% | 172,95% | 343,58% | 172,38% | |
| 2020 | Fundo | 1,24% | 0,20% | -0,14% | 0,91% | 0,32% | 0,77% | 1,20% | 0,79% | 0,57% | 1,10% | 1,58% | 1,84% | 10,85% | 94,10% |
| % CDI | 329,75% | 68,14% | -42,74% | 317,87% | 134,90% | 364,10% | 616,26% | 492,83% | 362,45% | 697,64% | 1.058,08% | 1.119,85% | 393,59% | 146,06% | |
| 2019 | Fundo | 1,05% | 0,71% | 0,96% | 1,25% | 0,84% | 0,58% | 0,71% | 0,67% | 0,64% | 0,57% | 0,74% | 1,42% | 10,62% | 75,10% |
| % CDI | 193,14% | 142,87% | 204,31% | 241,86% | 155,34% | 124,08% | 124,74% | 133,84% | 138,50% | 118,10% | 194,88% | 378,43% | 178,16% | 125,13% | |
| 2018 | Fundo | 1,27% | 0,63% | 0,70% | 0,70% | 0,42% | 1,18% | 1,44% | 0,76% | 0,57% | 1,12% | 0,64% | 0,30% | 10,17% | 58,29% |
| % CDI | 218,07% | 136,17% | 132,62% | 134,79% | 81,47% | 228,16% | 264,88% | 133,94% | 120,76% | 206,18% | 130,36% | 60,40% | 158,39% | 114,26% | |
| 2017 | Fundo | 0,92% | 0,74% | 0,84% | 0,62% | 0,78% | 0,48% | 0,46% | 0,99% | 0,56% | 0,80% | 0,75% | 0,77% | 9,05% | 43,68% |
| % CDI | 84,62% | 85,13% | 80,21% | 78,48% | 84,27% | 59,51% | 58,10% | 123,46% | 87,11% | 123,71% | 131,41% | 143,93% | 91,18% | 104,23% | |
| 2016 | Fundo | 1,44% | 1,57% | 1,18% | 0,91% | 1,20% | 1,11% | 0,88% | 1,10% | 0,82% | 0,61% | 0,75% | 0,72% | 13,02% | 31,75% |
| % CDI | 136,12% | 157,11% | 101,77% | 86,63% | 108,59% | 96,07% | 79,74% | 90,72% | 74,46% | 58,45% | 71,88% | 64,35% | 93,03% | 109,15% | |
| 2015 | Fundo | 1,36% | 1,40% | 1,96% | 1,36% | 1,05% | 1,30% | 1,20% | 0,89% | 0,87% | 1,17% | 1,28% | 1,61% | 16,57% | 16,57% |
| % CDI | 145,81% | 170,52% | 189,25% | 143,51% | 106,70% | 121,75% | 101,96% | 80,80% | 78,31% | 105,31% | 121,61% | 138,23% | 125,18% | 125,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,17% | 4,55% | 3,49% | 5,87% | 10,87% | 23,39% | 36,92% | 50,88% | 75,00% | 255,71% |
| Volatilidade | 0,00% | 0,44% | 0,49% | 0,40% | 0,33% | 0,42% | 0,91% | 0,85% | 0,83% | 0,78% |
| Índice de Sharpe | 1337,92 | -1,04 | 2,56 | -5,61 | -11,81 | -4,94 | -1,96 | -2,52 | 0,05 | 2,60 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento Mult Johnson Alm Bd Resp Limitada | 136 99,27% | 1 0,73% | 2,14% | -0,14% |
Bradesco FIF Classe de Investimento Mult Johnson Alm Bd Resp Limitada
Bradesco FIF Classe de Investimento Mult Johnson Alm Bd Resp Limitada
Bradesco FIF Classe de Investimento Mult Johnson Alm Bd Resp Limitada
Bradesco FIF Classe de Investimento Mult Johnson Alm Bd Resp Limitada