Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
11
Patrimônio Líquido
R$ 5,48 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Baixa Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.44%
Índice de Sharpe 12M
1882.46
PL Médio 12M
R$ 5,96 mi
RCVM 175
20/03/2025
2592 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 15,07% | 0,95% | 1,17% | 1,02% | 0,15% | - | - | - | - | - | - | - | 18,91% | 200,03% |
| % CDI | 1.294,52% | 95,37% | 96,78% | 94,03% | 94,11% | - | - | - | - | - | - | - | 401,84% | 105,54% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 0,96% | 0,81% | 0,86% | 0,80% | 0,82% | 0,79% | 0,91% | 0,81% | 0,82% | 0,89% | 0,77% | 0,86% | 10,57% | 152,31% |
| % CDI | 99,16% | 100,91% | 103,32% | 90,25% | 98,54% | 100,54% | 99,93% | 93,78% | 97,60% | 96,08% | 96,91% | 92,11% | 97,21% | 107,36% | |
| 2023 | Fundo | 1,13% | 0,83% | 1,10% | 0,91% | 1,20% | 1,08% | 1,10% | 1,12% | 0,95% | 0,96% | 0,99% | 0,97% | 13,07% | 128,19% |
| % CDI | 100,56% | 90,82% | 93,62% | 99,18% | 106,79% | 101,10% | 102,23% | 98,85% | 98,15% | 96,17% | 108,09% | 108,19% | 100,25% | 108,50% | |
| 2022 | Fundo | 0,76% | 0,77% | 1,00% | 0,84% | 1,09% | 0,98% | 1,07% | 1,23% | 1,00% | 1,04% | 1,10% | 1,17% | 12,73% | 101,81% |
| % CDI | 103,24% | 102,20% | 107,52% | 101,23% | 104,90% | 96,10% | 103,05% | 105,34% | 92,95% | 102,38% | 108,12% | 104,10% | 102,73% | 109,49% | |
| 2021 | Fundo | 0,24% | 0,25% | 0,26% | 0,45% | 0,40% | 0,47% | 0,44% | 0,62% | 0,55% | 0,61% | 0,59% | 0,85% | 5,88% | 79,02% |
| % CDI | 161,92% | 189,50% | 128,23% | 215,07% | 147,02% | 152,50% | 123,38% | 144,30% | 124,08% | 125,56% | 100,94% | 110,65% | 132,87% | 110,20% | |
| 2020 | Fundo | 0,41% | 0,18% | -1,63% | -0,35% | 0,55% | 0,64% | 0,77% | 0,46% | 0,39% | 0,22% | 0,49% | 0,40% | 2,54% | 69,08% |
| % CDI | 109,30% | 61,19% | -482,44% | -123,57% | 235,20% | 303,13% | 398,66% | 285,76% | 247,47% | 137,26% | 325,74% | 244,87% | 91,97% | 107,22% | |
| 2019 | Fundo | 0,61% | 0,53% | 0,49% | 0,54% | 0,55% | 0,47% | 0,58% | 0,50% | 0,47% | 0,39% | 0,24% | 0,31% | 5,84% | 64,90% |
| % CDI | 112,86% | 106,79% | 104,64% | 103,73% | 101,33% | 100,67% | 102,81% | 100,08% | 101,49% | 80,90% | 63,81% | 82,23% | 97,91% | 108,14% | |
| 2018 | Fundo | 0,59% | 0,49% | 0,52% | 0,52% | 0,52% | 0,52% | 0,55% | 0,56% | 0,46% | 0,55% | 0,50% | 0,51% | 6,47% | 55,81% |
| % CDI | 101,28% | 105,56% | 98,12% | 99,64% | 100,55% | 100,28% | 100,95% | 98,78% | 98,93% | 100,96% | 101,01% | 104,33% | 100,83% | 109,39% | |
| 2017 | Fundo | 1,33% | 1,02% | 1,15% | 0,84% | 0,99% | 0,82% | 0,89% | 0,95% | 0,71% | 0,71% | 0,59% | 0,61% | 11,12% | 46,33% |
| % CDI | 122,50% | 117,82% | 109,94% | 106,53% | 106,71% | 100,86% | 111,96% | 118,41% | 111,49% | 110,18% | 103,53% | 112,64% | 112,05% | 110,57% | |
| 2016 | Fundo | 0,84% | 0,93% | 1,32% | 1,18% | 1,27% | 1,29% | 1,24% | 1,40% | 1,20% | 1,24% | 1,20% | 1,23% | 15,33% | 31,69% |
| % CDI | 79,78% | 92,67% | 113,65% | 112,26% | 114,95% | 111,28% | 111,85% | 115,37% | 108,62% | 118,03% | 116,09% | 109,78% | 109,52% | 108,92% | |
| 2015 | Fundo | 0,97% | 0,87% | 1,10% | 0,99% | 1,03% | 1,15% | 1,27% | 1,21% | 1,19% | 1,19% | 1,13% | 1,24% | 14,18% | 14,18% |
| % CDI | 104,03% | 106,34% | 106,21% | 104,27% | 104,92% | 107,54% | 107,72% | 109,57% | 107,54% | 107,31% | 106,73% | 107,12% | 107,12% | 107,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 18,91% | 3,06% | 4,44% | 4,44% | 26,90% | 42,48% | 61,70% | 75,25% | 200,03% |
| Volatilidade | 0,02% | 0,03% | 0,03% | 0,03% | 0,03% | 0,13% | 0,13% | 0,15% | 0,20% | 0,42% |
| Índice de Sharpe | -51,82 | -24,73 | -23,32 | 1882,46 | 1882,46 | 110,32 | 49,43 | 30,44 | 16,50 | 3,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento RF CP Credit Selection Resp Limitada | 123 98,40% | 2 1,60% | 15,07% | -1,63% |
Bradesco FIF Classe de Investimento RF CP Credit Selection Resp Limitada
Bradesco FIF Classe de Investimento RF CP Credit Selection Resp Limitada
Bradesco FIF Classe de Investimento RF CP Credit Selection Resp Limitada
Bradesco FIF Classe de Investimento RF CP Credit Selection Resp Limitada