Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 39,55 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.80%
Índice de Sharpe 12M
-20.26
PL Médio 12M
R$ 37,33 mi
RCVM 175
27/09/2024
BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO CEPM
Índice HHI
0.5275
Top 10
+100.00%
Maior posição
+67.81%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,57 mi | 100% | 67.81% |
Títulos Públicos | R$ 12,43 mi | 100% | 31.73% |
Investimento no Exterior | R$ 120.648,25 | 100% | 0.31% |
Disponibilidades | R$ 36.548,15 | 100% | 0.09% |
Valores a pagar | R$ 23.390,57 | 100% | 0.06% |
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 | 1,07% | 0,93% | 1,16% | 1,01% | 0,15% | - | - | - | - | - | - | - | 4,40% | 200,46% |
| % CDI | 92,33% | 93,48% | 95,83% | 92,54% | 92,01% | - | - | - | - | - | - | - | 93,43% | 105,77% | |
| 2025 | Fundo | 0,95% | 0,92% | 0,89% | 0,97% | 1,07% | 0,99% | 1,22% | 1,07% | 1,13% | 1,20% | 0,98% | 1,16% | 13,29% | 187,80% |
| % CDI | 93,67% | 93,07% | 91,86% | 91,85% | 94,07% | 90,65% | 95,58% | 92,19% | 92,59% | 93,86% | 93,25% | 94,84% | 92,79% | 106,39% | |
| 2024 | Fundo | 0,94% | 0,76% | 0,78% | 0,83% | 0,76% | 0,76% | 0,83% | 0,81% | 0,75% | 0,89% | 0,76% | 0,81% | 10,13% | 154,04% |
| % CDI | 97,13% | 95,15% | 93,44% | 93,48% | 91,45% | 96,96% | 92,01% | 93,55% | 89,50% | 96,04% | 95,92% | 87,27% | 93,17% | 108,58% | |
| 2023 | Fundo | 1,02% | 0,29% | 0,53% | 0,85% | 1,10% | 1,07% | 1,02% | 1,09% | 0,92% | 0,91% | 0,83% | 1,00% | 11,17% | 130,66% |
| % CDI | 91,15% | 31,45% | 45,30% | 92,27% | 98,34% | 99,51% | 95,48% | 95,58% | 94,33% | 91,38% | 90,69% | 111,98% | 85,63% | 110,60% | |
| 2022 | Fundo | 0,53% | 0,88% | 2,18% | 1,14% | 0,69% | 0,24% | 1,04% | 2,21% | 1,37% | 1,31% | -0,03% | 0,75% | 12,99% | 107,49% |
| % CDI | 72,77% | 116,06% | 234,83% | 136,70% | 66,81% | 23,52% | 100,41% | 189,02% | 127,66% | 128,09% | -2,60% | 66,34% | 104,83% | 115,61% | |
| 2021 | Fundo | -0,37% | 0,23% | 0,34% | 0,46% | 0,36% | 0,30% | -0,79% | 0,51% | 0,40% | -0,49% | 0,48% | 1,01% | 2,45% | 83,64% |
| % CDI | -249,08% | 168,26% | 167,59% | 221,29% | 134,06% | 96,58% | -221,30% | 119,39% | 91,19% | -99,83% | 81,18% | 131,42% | 55,44% | 116,64% | |
| 2020 | Fundo | 0,24% | -0,15% | -2,02% | 1,22% | 0,95% | 0,72% | 1,14% | 0,40% | -0,65% | -0,20% | 1,10% | 1,59% | 4,35% | 79,24% |
| % CDI | 62,77% | -51,35% | -596,74% | 427,97% | 402,06% | 339,97% | 585,41% | 249,56% | -415,06% | -129,85% | 737,30% | 964,84% | 157,90% | 122,99% | |
| 2019 | Fundo | 1,41% | 0,14% | 0,51% | 0,54% | 1,23% | 1,61% | 0,79% | 0,38% | 1,00% | 1,15% | -0,16% | 1,27% | 10,30% | 71,76% |
| % CDI | 260,56% | 27,55% | 108,25% | 105,04% | 226,58% | 342,71% | 138,31% | 74,92% | 216,31% | 240,29% | -43,22% | 338,81% | 172,84% | 119,57% | |
| 2018 | Fundo | 1,48% | 0,32% | 0,70% | 0,24% | -0,89% | 0,52% | 0,75% | 0,20% | 0,38% | 1,65% | 0,12% | 0,59% | 6,23% | 55,72% |
| % CDI | 254,44% | 68,17% | 132,42% | 45,63% | -171,14% | 101,32% | 137,81% | 35,30% | 81,05% | 304,19% | 25,30% | 120,49% | 96,95% | 109,22% | |
| 2017 | Fundo | 1,41% | 1,54% | 1,00% | 0,61% | 0,40% | 0,68% | 1,52% | 0,96% | 1,02% | 0,52% | 0,35% | 0,85% | 11,40% | 46,59% |
| % CDI | 129,77% | 178,61% | 94,87% | 77,82% | 42,93% | 84,61% | 190,41% | 119,95% | 160,02% | 81,57% | 61,04% | 157,26% | 114,87% | 111,19% | |
| 2016 | Fundo | 1,22% | 1,22% | 1,50% | 1,70% | 0,91% | 1,39% | 1,43% | 1,35% | 1,36% | 1,21% | 0,47% | 1,53% | 16,40% | 31,59% |
| % CDI | 115,97% | 121,56% | 129,14% | 160,90% | 82,12% | 120,00% | 128,82% | 111,29% | 123,18% | 115,11% | 45,65% | 136,22% | 117,14% | 108,59% | |
| 2015 | Fundo | 0,95% | 1,23% | 1,24% | 1,19% | 1,25% | 0,60% | 1,44% | -0,07% | 0,44% | 1,60% | 1,29% | 1,18% | 13,05% | 13,05% |
| % CDI | 102,22% | 149,74% | 119,96% | 125,39% | 126,95% | 56,67% | 122,27% | -6,15% | 40,06% | 144,74% | 121,95% | 101,46% | 98,59% | 98,59% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 4,40% | 3,02% | 6,42% | 13,80% | 25,91% | 40,68% | 56,16% | 66,73% | 200,46% |
| Volatilidade | 0,05% | 0,05% | 0,05% | 0,05% | 0,05% | 0,12% | 0,12% | 1,07% | 1,47% | 2,36% |
| Índice de Sharpe | -23,83 | -21,00 | -19,53 | -20,33 | -20,26 | -7,93 | -6,64 | -1,15 | -0,72 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Multimercado CP Cepm | 126 91,97% | 11 8,03% | 2,21% | -2,02% |
Bradesco FIF Multimercado CP Cepm
Bradesco FIF Multimercado CP Cepm
Bradesco FIF Multimercado CP Cepm
Bradesco FIF Multimercado CP Cepm