Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 423,63 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.68%
Índice de Sharpe 12M
-5.76
PL Médio 12M
R$ 404,73 mi
RCVM 175
09/04/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV V - RESPONSABILIDADE LIMITADA
Índice HHI
0.9981
Top 10
+100.00%
Maior posição
+99.90%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 416,41 mi | 100% | 99.90% |
Operações Compromissadas | R$ 351.055,51 | 100% | 0.08% |
Valores a pagar | R$ 39.425,58 | 100% | 0.01% |
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 | 0,96% | 0,89% | 1,58% | 1,46% | 0,19% | - | - | - | - | - | - | - | 5,19% | 347,93% |
| % CDI | 82,74% | 89,63% | 130,22% | 134,06% | 119,96% | - | - | - | - | - | - | - | 110,23% | 183,58% | |
| 2025 | Fundo | 1,01% | 1,34% | 1,51% | 1,11% | 1,05% | 0,79% | 1,05% | 0,66% | 0,90% | 1,00% | 0,68% | 0,95% | 12,73% | 325,85% |
| % CDI | 99,76% | 135,72% | 156,98% | 105,44% | 92,04% | 72,02% | 82,37% | 56,38% | 73,49% | 78,09% | 64,71% | 77,96% | 88,86% | 184,60% | |
| 2024 | Fundo | 1,28% | 1,17% | 1,17% | 0,91% | 1,06% | 1,00% | 0,97% | 0,89% | 0,84% | 1,22% | 1,00% | 1,17% | 13,42% | 277,76% |
| % CDI | 132,16% | 146,27% | 140,67% | 102,86% | 126,75% | 127,11% | 106,54% | 102,04% | 100,48% | 131,16% | 125,67% | 125,45% | 123,40% | 195,79% | |
| 2023 | Fundo | 1,37% | 1,10% | 1,67% | 1,09% | 1,24% | 0,63% | 0,65% | 0,93% | 0,86% | 0,89% | 0,86% | 1,05% | 13,06% | 233,06% |
| % CDI | 121,54% | 120,29% | 142,18% | 119,15% | 110,47% | 59,14% | 60,50% | 81,96% | 88,81% | 89,03% | 93,59% | 116,85% | 100,17% | 197,27% | |
| 2022 | Fundo | 1,30% | 1,28% | 1,94% | 1,94% | 1,64% | 1,17% | 0,65% | 0,16% | 0,30% | 0,71% | 1,25% | 1,04% | 14,21% | 194,58% |
| % CDI | 177,93% | 169,90% | 209,75% | 232,17% | 158,25% | 114,80% | 62,94% | 13,50% | 27,58% | 69,63% | 122,52% | 92,69% | 114,67% | 209,27% | |
| 2021 | Fundo | 1,48% | 0,92% | 1,89% | 1,12% | 1,16% | 1,39% | 1,38% | 1,52% | 1,82% | 1,65% | 1,85% | 1,45% | 19,10% | 157,93% |
| % CDI | 986,99% | 681,73% | 937,58% | 537,61% | 427,82% | 450,87% | 389,23% | 355,48% | 411,84% | 339,58% | 315,62% | 188,16% | 431,82% | 220,26% | |
| 2020 | Fundo | 1,47% | 0,65% | 0,93% | 0,52% | 0,18% | 0,62% | 1,03% | 0,92% | 1,04% | 1,46% | 1,42% | 1,84% | 12,75% | 116,57% |
| % CDI | 390,76% | 222,53% | 273,75% | 182,67% | 77,36% | 294,08% | 528,03% | 574,11% | 662,37% | 927,36% | 947,00% | 1.118,60% | 462,36% | 180,92% | |
| 2019 | Fundo | 0,99% | 0,91% | 1,13% | 1,43% | 1,07% | 0,58% | 0,85% | 0,82% | 0,70% | 0,69% | 0,85% | 1,50% | 12,15% | 92,07% |
| % CDI | 181,86% | 183,47% | 240,01% | 276,31% | 196,96% | 123,79% | 149,48% | 164,27% | 151,93% | 144,58% | 224,75% | 399,29% | 203,79% | 153,41% | |
| 2018 | Fundo | 1,22% | 0,77% | 0,89% | 0,82% | 0,84% | 1,53% | 1,50% | 0,89% | 0,69% | 1,27% | 0,73% | 0,49% | 12,28% | 71,27% |
| % CDI | 209,68% | 166,08% | 166,72% | 158,01% | 162,76% | 295,36% | 277,27% | 157,42% | 146,70% | 233,63% | 148,89% | 99,74% | 191,31% | 139,71% | |
| 2017 | Fundo | 1,07% | 0,86% | 1,00% | 0,75% | 1,00% | 0,62% | 0,55% | 1,12% | 0,64% | 1,02% | 0,96% | 0,85% | 10,95% | 52,53% |
| % CDI | 98,89% | 99,96% | 94,96% | 94,94% | 108,04% | 76,73% | 68,65% | 139,69% | 100,49% | 158,87% | 170,02% | 157,41% | 110,34% | 125,37% | |
| 2016 | Fundo | 1,62% | 1,76% | 1,35% | 1,06% | 1,38% | 1,28% | 1,03% | 1,26% | 0,96% | 0,74% | 0,88% | 0,87% | 15,15% | 37,48% |
| % CDI | 153,45% | 175,92% | 116,65% | 100,51% | 124,27% | 110,69% | 92,58% | 104,23% | 86,79% | 70,55% | 85,10% | 77,46% | 108,23% | 128,83% | |
| 2015 | Fundo | 1,57% | 1,60% | 2,23% | 1,58% | 1,24% | 1,52% | 1,42% | 1,08% | 1,03% | 1,34% | 1,45% | 1,81% | 19,39% | 19,39% |
| % CDI | 169,25% | 195,66% | 215,27% | 166,17% | 126,35% | 142,19% | 120,71% | 97,09% | 92,60% | 120,62% | 137,66% | 155,81% | 146,46% | 146,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 5,19% | 3,95% | 6,75% | 12,68% | 28,39% | 43,91% | 62,22% | 95,70% | 347,93% |
| Volatilidade | 0,00% | 0,49% | 0,56% | 0,45% | 0,37% | 0,34% | 0,33% | 0,38% | 0,45% | 0,44% |
| Índice de Sharpe | 339388,34 | 3,31 | 6,22 | -0,64 | -5,76 | 0,47 | 0,25 | -0,28 | 5,70 | 9,91 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento RF Mega Xxxv Dpv V RL | 137 100,00% | 0 0,00% | 2,23% | 0,16% |
Bradesco FIF Classe de Investimento RF Mega Xxxv Dpv V RL
Bradesco FIF Classe de Investimento RF Mega Xxxv Dpv V RL
Bradesco FIF Classe de Investimento RF Mega Xxxv Dpv V RL
Bradesco FIF Classe de Investimento RF Mega Xxxv Dpv V RL