Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 425,27 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.61%
Índice de Sharpe 12M
-5.94
PL Médio 12M
R$ 406,38 mi
RCVM 175
09/04/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MEGA XXXV DPV VI - RESPONSABILIDADE LIMITADA
Índice HHI
0.9981
Top 10
+100.00%
Maior posição
+99.90%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 418,05 mi | 100% | 99.90% |
Operações Compromissadas | R$ 351.802,60 | 100% | 0.08% |
Valores a pagar | R$ 39.517,67 | 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% | 1,57% | 1,46% | 0,19% | - | - | - | - | - | - | - | 5,17% | 343,66% |
| % CDI | 82,33% | 89,21% | 129,80% | 133,64% | 119,53% | - | - | - | - | - | - | - | 109,80% | 181,32% | |
| 2025 | Fundo | 1,01% | 1,33% | 1,51% | 1,11% | 1,04% | 0,79% | 1,05% | 0,65% | 0,89% | 0,99% | 0,68% | 0,95% | 12,66% | 321,86% |
| % CDI | 99,26% | 135,25% | 156,53% | 105,01% | 91,61% | 71,60% | 81,95% | 55,97% | 73,07% | 77,68% | 64,30% | 77,55% | 88,41% | 182,34% | |
| 2024 | Fundo | 1,27% | 1,17% | 1,17% | 0,91% | 1,05% | 1,00% | 0,96% | 0,88% | 0,83% | 1,21% | 0,99% | 1,16% | 13,36% | 274,44% |
| % CDI | 131,64% | 145,72% | 140,12% | 102,29% | 126,17% | 126,53% | 105,96% | 101,45% | 99,91% | 130,59% | 125,12% | 124,93% | 122,80% | 193,45% | |
| 2023 | Fundo | 1,36% | 1,10% | 1,66% | 1,09% | 1,24% | 0,63% | 0,64% | 0,93% | 0,86% | 0,88% | 0,85% | 1,02% | 12,97% | 230,32% |
| % CDI | 121,08% | 119,82% | 141,70% | 118,68% | 110,00% | 58,68% | 60,03% | 81,48% | 88,31% | 88,54% | 93,08% | 113,85% | 99,47% | 194,95% | |
| 2022 | Fundo | 1,30% | 1,28% | 1,94% | 1,93% | 1,63% | 1,16% | 0,65% | 0,15% | 0,29% | 0,71% | 1,25% | 1,04% | 14,14% | 192,40% |
| % CDI | 177,27% | 169,29% | 209,17% | 231,62% | 157,75% | 114,33% | 62,46% | 13,03% | 27,12% | 69,16% | 122,06% | 92,22% | 114,12% | 206,92% | |
| 2021 | Fundo | 1,47% | 0,91% | 1,88% | 1,11% | 1,15% | 1,39% | 1,38% | 1,52% | 1,82% | 1,65% | 1,85% | 1,44% | 19,04% | 156,17% |
| % CDI | 983,77% | 678,52% | 934,81% | 535,30% | 426,02% | 450,21% | 387,76% | 354,25% | 410,69% | 338,59% | 314,83% | 187,48% | 430,32% | 217,80% | |
| 2020 | Fundo | 1,47% | 0,65% | 0,92% | 0,52% | 0,18% | 0,62% | 1,02% | 0,91% | 1,03% | 1,45% | 1,41% | 1,83% | 12,68% | 115,21% |
| % CDI | 389,34% | 221,07% | 271,65% | 181,00% | 75,38% | 290,88% | 525,20% | 570,96% | 659,16% | 924,14% | 943,81% | 1.115,37% | 459,78% | 178,81% | |
| 2019 | Fundo | 0,98% | 0,90% | 1,12% | 1,42% | 1,06% | 0,57% | 0,84% | 0,81% | 0,70% | 0,69% | 0,85% | 1,49% | 12,03% | 90,99% |
| % CDI | 179,93% | 181,53% | 238,08% | 274,37% | 195,04% | 121,85% | 147,55% | 161,75% | 151,10% | 143,48% | 223,63% | 398,24% | 201,93% | 151,60% | |
| 2018 | Fundo | 1,21% | 0,76% | 0,88% | 0,81% | 0,83% | 1,52% | 1,49% | 0,88% | 0,68% | 1,26% | 0,73% | 0,49% | 12,16% | 70,47% |
| % CDI | 207,88% | 164,23% | 164,83% | 156,08% | 160,84% | 293,41% | 275,32% | 155,48% | 144,76% | 231,69% | 146,93% | 98,46% | 189,29% | 138,14% | |
| 2017 | Fundo | 1,06% | 0,85% | 0,99% | 0,74% | 0,99% | 0,61% | 0,54% | 1,11% | 0,63% | 1,01% | 0,96% | 0,84% | 10,82% | 52,00% |
| % CDI | 97,92% | 98,96% | 93,92% | 93,85% | 106,92% | 75,51% | 67,39% | 138,31% | 98,99% | 157,31% | 168,34% | 155,63% | 109,02% | 124,08% | |
| 2016 | Fundo | 1,61% | 1,75% | 1,34% | 1,05% | 1,37% | 1,27% | 1,02% | 1,25% | 0,95% | 0,73% | 0,87% | 0,86% | 15,02% | 37,16% |
| % CDI | 152,55% | 175,01% | 115,74% | 99,60% | 123,37% | 109,78% | 91,67% | 103,32% | 85,88% | 69,63% | 84,18% | 76,52% | 107,26% | 127,72% | |
| 2015 | Fundo | 1,56% | 1,59% | 2,22% | 1,57% | 1,23% | 1,51% | 1,41% | 1,07% | 1,02% | 1,33% | 1,44% | 1,80% | 19,25% | 19,25% |
| % CDI | 168,22% | 194,61% | 214,25% | 165,16% | 125,38% | 141,26% | 119,77% | 96,19% | 91,69% | 119,72% | 136,78% | 154,90% | 145,40% | 145,40% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 5,17% | 3,93% | 6,72% | 12,61% | 28,24% | 43,64% | 61,81% | 95,10% | 343,66% |
| Volatilidade | - | 0,49% | 0,56% | 0,45% | 0,37% | 0,34% | 0,32% | 0,38% | 0,45% | 0,44% |
| Índice de Sharpe | - | 3,18 | 6,10 | -0,79 | -5,94 | 0,28 | 0,02 | -0,47 | 5,56 | 9,70 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento RF Mega Xxxv Dpv Vi RL | 137 100,00% | 0 0,00% | 2,22% | 0,15% |
Bradesco FIF Classe de Investimento RF Mega Xxxv Dpv Vi RL
Bradesco FIF Classe de Investimento RF Mega Xxxv Dpv Vi RL
Bradesco FIF Classe de Investimento RF Mega Xxxv Dpv Vi RL
Bradesco FIF Classe de Investimento RF Mega Xxxv Dpv Vi RL