Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
3
Patrimônio Líquido
R$ 149,13 mi
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
+12.39%
Índice de Sharpe 12M
-0.28
PL Médio 12M
R$ 120,40 mi
RCVM 175
20/03/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO RENDA FIXA MIRANTE - RESPONSABILIDADE LIMITADA
Índice HHI
0.1277
Top 10
+94.93%
Maior posição
+20.43%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 137,82 mi | 100% | 94.93% |
Valores a pagar | R$ 15.934,67 | 100% | 0.01% |
Disponibilidades | R$ 1.000,00 | 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 | 0,85% | 2,18% | -0,65% | 2,14% | 0,21% | - | - | - | - | - | - | - | 4,78% | 195,48% |
| % CDI | 72,70% | 218,15% | -53,88% | 196,69% | 130,57% | - | - | - | - | - | - | - | 101,58% | 103,14% | |
| 2025 | Fundo | 0,52% | 0,38% | 2,72% | 2,26% | 2,38% | 1,84% | -1,38% | 0,57% | 0,48% | 1,07% | 2,71% | -0,13% | 14,15% | 181,99% |
| % CDI | 51,14% | 38,07% | 282,62% | 214,13% | 208,62% | 167,30% | -108,21% | 48,54% | 39,06% | 83,58% | 257,42% | -10,68% | 98,79% | 103,10% | |
| 2024 | Fundo | -1,36% | 0,51% | -0,50% | -2,81% | 1,52% | -2,12% | 3,07% | 0,75% | -1,31% | -1,54% | -0,19% | -4,21% | -8,08% | 147,04% |
| % CDI | -140,33% | 63,23% | -59,67% | -316,45% | 182,24% | -269,43% | 338,68% | 86,64% | -156,90% | -165,96% | -23,43% | -451,55% | -74,31% | 103,64% | |
| 2023 | Fundo | -1,17% | 1,13% | 3,58% | 2,92% | 3,97% | 3,25% | 0,73% | -1,18% | -1,82% | -0,96% | 3,26% | 3,78% | 18,66% | 168,76% |
| % CDI | -104,00% | 123,45% | 304,97% | 318,45% | 353,77% | 303,03% | 68,56% | -103,39% | -187,33% | -96,02% | 355,54% | 422,37% | 143,09% | 142,84% | |
| 2022 | Fundo | -1,58% | -0,02% | 3,42% | 0,09% | 1,11% | -1,08% | -1,68% | 2,44% | 2,29% | 0,66% | -1,17% | -1,07% | 3,29% | 126,50% |
| % CDI | -215,16% | -2,71% | 369,16% | 10,67% | 107,59% | -106,82% | -162,28% | 208,24% | 213,61% | 64,90% | -114,91% | -95,43% | 26,58% | 136,05% | |
| 2021 | Fundo | -0,26% | -0,86% | 0,01% | 0,72% | 0,80% | 0,13% | -0,12% | -0,38% | 0,47% | -1,67% | 2,99% | -0,34% | 1,41% | 119,27% |
| % CDI | -176,62% | -639,79% | 3,15% | 344,20% | 294,74% | 42,96% | -33,50% | -88,49% | 105,80% | -343,82% | 509,06% | -44,75% | 31,81% | 166,34% | |
| 2020 | Fundo | 0,44% | 0,56% | -3,35% | 0,90% | 1,73% | 1,36% | 2,14% | -0,43% | -0,61% | 0,16% | 1,42% | 2,76% | 7,13% | 116,23% |
| % CDI | 116,29% | 189,78% | -990,76% | 314,25% | 734,73% | 638,35% | 1.099,65% | -271,54% | -388,41% | 99,53% | 948,89% | 1.677,17% | 258,71% | 180,40% | |
| 2019 | Fundo | 2,80% | 0,54% | 0,59% | 1,17% | 2,21% | 2,34% | 1,06% | -0,10% | 2,08% | 2,17% | -1,10% | 1,41% | 16,18% | 101,83% |
| % CDI | 516,34% | 108,49% | 125,73% | 225,82% | 406,22% | 498,75% | 186,83% | -20,07% | 448,70% | 452,46% | -290,42% | 376,88% | 271,44% | 169,67% | |
| 2018 | Fundo | 3,64% | 0,63% | 1,18% | 0,10% | -2,56% | -0,11% | 2,35% | -0,41% | 0,32% | 5,03% | 0,55% | 1,48% | 12,67% | 73,73% |
| % CDI | 623,97% | 134,88% | 222,37% | 20,27% | -495,31% | -22,21% | 432,64% | -72,01% | 69,28% | 925,65% | 112,31% | 300,47% | 197,35% | 144,52% | |
| 2017 | Fundo | 1,93% | 3,88% | 1,07% | -0,32% | -1,11% | 0,19% | 4,00% | 1,38% | 1,96% | -0,54% | -0,82% | 0,82% | 13,01% | 54,19% |
| % CDI | 177,58% | 449,63% | 102,23% | -40,51% | -119,63% | 23,78% | 502,34% | 171,97% | 307,18% | -84,60% | -145,24% | 153,19% | 131,05% | 129,31% | |
| 2016 | Fundo | 1,58% | 2,18% | 5,74% | 4,20% | -0,23% | 2,10% | 2,61% | 1,00% | 1,59% | 0,71% | -1,22% | 2,99% | 25,65% | 36,44% |
| % CDI | 149,41% | 218,17% | 494,60% | 398,46% | -21,21% | 180,58% | 235,67% | 82,66% | 143,67% | 67,36% | -117,81% | 266,34% | 183,22% | 125,26% | |
| 2015 | Fundo | 2,98% | 0,45% | -0,36% | 2,61% | 2,61% | -0,18% | -0,66% | -3,10% | -0,90% | 2,39% | 1,20% | 1,40% | 8,59% | 8,59% |
| % CDI | 320,74% | 55,13% | -34,43% | 275,63% | 265,71% | -16,97% | -55,93% | -279,61% | -81,10% | 215,55% | 113,35% | 120,50% | 64,87% | 64,87% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,78% | 4,62% | 7,05% | 12,39% | 14,21% | 21,38% | 32,78% | 37,60% | 195,48% |
| Volatilidade | 6,37% | 7,39% | 8,24% | 7,29% | 6,15% | 6,86% | 6,55% | 6,98% | 6,70% | 6,93% |
| Índice de Sharpe | 0,75 | -0,05 | 0,67 | 0,16 | -0,28 | -0,95 | -0,96 | -0,83 | -0,78 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento RF Mirante RL | 91 66,42% | 46 33,58% | 5,74% | -4,21% |
Bradesco FIF Classe de Investimento RF Mirante RL
Bradesco FIF Classe de Investimento RF Mirante RL
Bradesco FIF Classe de Investimento RF Mirante RL
Bradesco FIF Classe de Investimento RF Mirante RL