Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
6
Patrimônio Líquido
R$ 6,64 bi
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
+15.09%
Índice de Sharpe 12M
6.54
PL Médio 12M
R$ 2,79 bi
RCVM 175
02/06/2025
BRADESCO FIF - CIC RF CRED PRIVADO CARNAÚBA - RESP LIMITADA
Índice HHI
0.9999
Top 10
+100.00%
Maior posição
+100.00%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 6,21 bi | 100% | 100.00% |
Valores a pagar | R$ 296.269,66 | 100% | 0.00% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2717 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,20% | 1,02% | 1,19% | 1,09% | 0,18% | - | - | - | - | - | - | - | 4,77% | 199,64% |
| % CDI | 103,08% | 102,28% | 98,08% | 100,34% | 112,08% | - | - | - | - | - | - | - | 101,29% | 105,34% | |
| 2025 | Fundo | 1,08% | 1,00% | 1,00% | 1,07% | 1,17% | 1,13% | 1,30% | 1,17% | 1,25% | 1,28% | 1,06% | 1,24% | 14,67% | 186,01% |
| % CDI | 106,85% | 101,66% | 103,80% | 101,61% | 102,83% | 103,26% | 101,84% | 100,73% | 102,63% | 100,19% | 100,94% | 101,96% | 102,43% | 105,38% | |
| 2024 | Fundo | 1,13% | 0,90% | 0,94% | 0,95% | 0,88% | 0,85% | 1,00% | 0,92% | 0,90% | 0,95% | 0,82% | 0,87% | 11,69% | 149,41% |
| % CDI | 116,48% | 112,58% | 113,06% | 107,50% | 105,51% | 108,01% | 110,35% | 105,81% | 107,72% | 102,26% | 103,58% | 93,58% | 107,53% | 105,32% | |
| 2023 | Fundo | 1,14% | 0,91% | 1,19% | 0,91% | 1,14% | 1,14% | 1,18% | 1,25% | 1,06% | 1,05% | 0,99% | 0,94% | 13,71% | 123,30% |
| % CDI | 101,61% | 99,17% | 101,52% | 99,59% | 101,83% | 106,28% | 110,35% | 109,70% | 108,98% | 105,41% | 108,10% | 105,64% | 105,16% | 104,36% | |
| 2022 | Fundo | 0,79% | 0,85% | 0,97% | 0,87% | 1,11% | 1,08% | 1,08% | 1,22% | 1,13% | 1,09% | 1,06% | 1,17% | 13,15% | 96,37% |
| % CDI | 108,16% | 112,34% | 104,72% | 104,36% | 107,16% | 106,24% | 104,54% | 104,17% | 105,65% | 106,52% | 103,95% | 104,44% | 106,16% | 103,65% | |
| 2021 | Fundo | 0,18% | 0,17% | 0,24% | 0,25% | 0,32% | 0,36% | 0,42% | 0,50% | 0,51% | 0,56% | 0,64% | 0,82% | 5,08% | 73,54% |
| % CDI | 121,74% | 123,80% | 120,82% | 118,36% | 118,89% | 115,45% | 116,82% | 116,08% | 116,05% | 115,80% | 109,11% | 107,27% | 114,83% | 102,57% | |
| 2020 | Fundo | 0,23% | - | - | - | - | - | 1,36% | 0,19% | 0,08% | 0,12% | 0,12% | 0,27% | 2,39% | 65,15% |
| % CDI | 61,69% | - | - | - | - | - | 699,30% | 117,35% | 51,72% | 78,66% | 82,26% | 162,94% | 86,76% | 101,12% | |
| 2019 | Fundo | 0,54% | 0,49% | 0,47% | 0,52% | 0,54% | 0,46% | 0,56% | 0,50% | 0,46% | 0,46% | 0,35% | 0,36% | 5,88% | 61,30% |
| % CDI | 99,51% | 99,95% | 99,66% | 99,82% | 99,01% | 99,15% | 98,58% | 99,70% | 99,62% | 96,53% | 93,04% | 97,06% | 98,58% | 102,13% | |
| 2018 | Fundo | 0,58% | 0,48% | 0,53% | 0,51% | 0,49% | 0,52% | 0,54% | 0,56% | 0,47% | 0,54% | 0,49% | 0,49% | 6,39% | 52,34% |
| % CDI | 100,00% | 102,40% | 100,01% | 99,43% | 95,00% | 99,94% | 99,60% | 99,25% | 100,40% | 99,02% | 99,66% | 99,43% | 99,47% | 102,60% | |
| 2017 | Fundo | 1,11% | 0,89% | 1,07% | 0,84% | 0,94% | 0,84% | 0,82% | 0,95% | 0,68% | 0,66% | 0,57% | 0,54% | 10,38% | 43,20% |
| % CDI | 102,49% | 102,58% | 101,55% | 107,19% | 101,91% | 104,41% | 102,58% | 118,83% | 106,90% | 103,07% | 99,91% | 100,30% | 104,53% | 103,09% | |
| 2016 | Fundo | 1,06% | 1,01% | 1,12% | 1,08% | 1,14% | 1,20% | 1,17% | 1,24% | 1,13% | 1,11% | 1,08% | 1,15% | 14,34% | 29,74% |
| % CDI | 100,74% | 100,83% | 96,41% | 102,57% | 102,49% | 103,17% | 105,51% | 102,06% | 101,62% | 105,64% | 104,51% | 102,19% | 102,42% | 102,22% | |
| 2015 | Fundo | 0,90% | 0,84% | 1,06% | 0,97% | 1,01% | 1,09% | 1,20% | 1,13% | 1,13% | 1,12% | 1,07% | 1,18% | 13,47% | 13,47% |
| % CDI | 97,03% | 102,42% | 101,93% | 102,55% | 102,80% | 102,23% | 101,67% | 101,85% | 102,45% | 101,43% | 101,46% | 101,61% | 101,73% | 101,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 4,77% | 3,23% | 6,96% | 15,09% | 28,89% | 46,02% | 66,37% | 79,84% | 199,64% |
| Volatilidade | 0,02% | 0,05% | 0,06% | 0,05% | 0,04% | 0,11% | 0,12% | 0,10% | 0,18% | 0,25% |
| Índice de Sharpe | 77,29 | 3,83 | 1,40 | 4,80 | 6,54 | 3,46 | 5,46 | 5,91 | 3,69 | 3,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Cic RF Cred Privado Carnaúba Resp Limitada | 132 100,00% | 0 0,00% | 1,36% | 0,08% |
Bradesco FIF Cic RF Cred Privado Carnaúba Resp Limitada
Bradesco FIF Cic RF Cred Privado Carnaúba Resp Limitada
Bradesco FIF Cic RF Cred Privado Carnaúba Resp Limitada
Bradesco FIF Cic RF Cred Privado Carnaúba Resp Limitada