Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
10
Patrimônio Líquido
R$ 386,76 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.44%
Índice de Sharpe 12M
-0.53
PL Médio 12M
R$ 352,74 mi
RCVM 175
12/03/2025
BRADESCO FIF RF IE CRÉDITO PRIVADO YIELD EXPLORER BRL - RESP LIMITADA
Índice HHI
0.8834
Top 10
+100.00%
Maior posição
+93.92%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 357,28 mi | 100% | 93.92% |
Títulos Públicos | R$ 11,57 mi | 100% | 3.04% |
Cotas de Fundos | R$ 11,30 mi | 100% | 2.97% |
Valores a pagar | R$ 234.127,16 | 100% | 0.06% |
Disponibilidades | R$ 36.581,11 | 100% | 0.01% |
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 | 1,63% | -0,94% | -0,44% | 1,60% | 0,39% | - | - | - | - | - | - | - | 2,23% | 208,12% |
| % CDI | 139,76% | -94,49% | -36,61% | 146,82% | 244,50% | - | - | - | - | - | - | - | 47,30% | 109,81% | |
| 2025 | Fundo | 2,11% | 1,86% | 0,75% | 0,91% | 1,33% | 1,82% | 1,27% | 1,78% | 1,72% | 0,45% | 0,88% | 1,12% | 17,21% | 201,41% |
| % CDI | 208,55% | 188,40% | 77,36% | 86,04% | 117,17% | 165,88% | 99,32% | 153,27% | 141,25% | 35,39% | 83,51% | 91,92% | 120,18% | 114,10% | |
| 2024 | Fundo | 0,41% | 0,92% | 1,14% | -0,94% | 1,45% | 0,89% | 1,81% | 2,32% | 1,70% | -1,51% | 0,33% | -1,15% | 7,55% | 157,14% |
| % CDI | 42,75% | 115,55% | 137,17% | -105,57% | 174,34% | 113,49% | 199,57% | 266,89% | 204,15% | -162,90% | 42,07% | -123,77% | 69,45% | 110,77% | |
| 2023 | Fundo | 1,45% | -1,40% | 2,21% | 1,74% | 1,01% | 0,91% | 1,47% | -0,14% | -0,16% | 0,08% | 3,07% | 2,83% | 13,77% | 139,09% |
| % CDI | 129,09% | -152,81% | 188,08% | 189,31% | 90,07% | 85,23% | 136,86% | -12,46% | -16,86% | 8,08% | 335,47% | 316,38% | 105,59% | 117,73% | |
| 2022 | Fundo | -0,16% | -0,40% | 1,32% | -1,38% | 0,89% | -1,66% | 2,38% | 1,50% | -2,54% | 1,34% | 2,91% | 1,79% | 5,98% | 110,15% |
| % CDI | -22,47% | -52,55% | 142,03% | -165,57% | 86,40% | -163,96% | 229,95% | 128,49% | -236,55% | 131,17% | 284,89% | 159,21% | 48,27% | 118,47% | |
| 2021 | Fundo | -0,54% | -0,09% | -0,58% | 0,89% | 1,19% | 0,79% | 0,23% | 0,93% | -0,58% | -0,93% | -0,97% | 2,78% | 3,10% | 98,29% |
| % CDI | -358,65% | -63,71% | -289,06% | 427,79% | 439,65% | 255,75% | 63,66% | 218,21% | -131,40% | -190,59% | -165,04% | 361,34% | 70,12% | 137,08% | |
| 2020 | Fundo | 1,57% | -1,39% | -12,05% | 2,79% | 3,44% | 2,17% | 3,00% | 1,70% | -0,08% | 0,65% | 2,83% | 1,15% | 4,84% | 92,32% |
| % CDI | 416,44% | -474,59% | -3.560,93% | 978,44% | 1.457,05% | 1.020,93% | 1.543,46% | 1.064,42% | -53,64% | 414,71% | 1.890,30% | 701,71% | 175,53% | 143,29% | |
| 2019 | Fundo | 2,94% | 1,08% | 0,26% | 1,27% | 0,59% | 2,26% | 1,17% | 0,43% | 0,84% | 0,81% | 0,10% | 1,26% | 13,79% | 83,44% |
| % CDI | 541,22% | 218,93% | 55,80% | 244,37% | 108,89% | 482,49% | 206,31% | 86,45% | 181,40% | 168,66% | 27,07% | 336,59% | 231,30% | 139,03% | |
| 2018 | Fundo | 0,38% | -0,26% | 0,07% | 0,09% | -1,41% | -1,05% | 2,93% | -2,02% | 1,52% | 1,84% | 0,46% | 1,24% | 3,74% | 61,22% |
| % CDI | 65,40% | -55,19% | 13,94% | 16,53% | -272,37% | -202,29% | 539,92% | -356,77% | 324,29% | 339,73% | 93,07% | 250,48% | 58,30% | 120,00% | |
| 2017 | Fundo | 2,61% | 1,97% | 0,64% | 1,18% | 0,19% | 0,97% | 1,93% | 1,53% | 0,57% | 0,92% | 0,26% | 0,58% | 14,16% | 55,40% |
| % CDI | 240,83% | 228,15% | 60,78% | 149,71% | 20,86% | 120,32% | 242,03% | 191,27% | 88,73% | 143,17% | 45,03% | 107,91% | 142,66% | 132,21% | |
| 2016 | Fundo | 1,02% | 1,94% | 2,48% | 2,65% | 1,09% | 2,42% | 2,65% | 2,77% | 1,07% | 1,01% | 0,09% | 1,42% | 22,63% | 36,13% |
| % CDI | 96,71% | 194,14% | 213,62% | 251,61% | 98,72% | 208,17% | 239,08% | 228,50% | 96,92% | 96,20% | 9,05% | 126,44% | 161,68% | 124,18% | |
| 2015 | Fundo | 0,16% | 0,74% | 1,02% | 1,10% | 1,02% | 1,08% | 1,05% | 0,98% | 0,83% | 1,13% | 0,60% | 0,77% | 11,00% | 11,00% |
| % CDI | 17,32% | 90,92% | 98,75% | 115,93% | 103,19% | 100,89% | 88,98% | 88,92% | 75,14% | 102,41% | 56,98% | 66,26% | 83,10% | 83,10% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,39% | 2,23% | 1,64% | 4,12% | 13,44% | 25,79% | 40,06% | 56,96% | 60,50% | 208,12% |
| Volatilidade | 2,26% | 2,70% | 2,77% | 2,45% | 2,56% | 2,74% | 2,73% | 2,96% | 2,94% | 4,40% |
| Índice de Sharpe | 10,85 | -3,05 | -2,82 | -2,42 | -0,53 | -0,33 | -0,35 | -0,37 | -0,64 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF RF IE CP Yield Explorer Brl Resp Limitada | 111 81,02% | 26 18,98% | 3,44% | -12,05% |
Bradesco FIF RF IE CP Yield Explorer Brl Resp Limitada
Bradesco FIF RF IE CP Yield Explorer Brl Resp Limitada
Bradesco FIF RF IE CP Yield Explorer Brl Resp Limitada
Bradesco FIF RF IE CP Yield Explorer Brl Resp Limitada