Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
81
Patrimônio Líquido
R$ 417,58 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Alta Grau de Invest.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.95%
Índice de Sharpe 12M
-1.59
PL Médio 12M
R$ 455,60 mi
RCVM 175
24/06/2025
BRADESCO INSTITUCIONAL IMA-B 5 FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9995
Top 10
+100.00%
Maior posição
+99.97%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 402,63 mi | 100% | 99.97% |
Valores a pagar | R$ 95.478,59 | 100% | 0.02% |
Disponibilidades | R$ 9.525,79 | 100% | 0.00% |
Valores a receber | R$ 519,62 | 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 | 1,17% | 1,19% | 1,36% | 1,29% | 0,27% | - | - | - | - | - | - | - | 5,39% | 211,87% |
| % CDI | 100,38% | 119,45% | 112,20% | 117,93% | 169,83% | - | - | - | - | - | - | - | 114,44% | 111,79% | |
| 2025 | Fundo | 1,85% | 0,62% | 0,52% | 1,74% | 0,59% | 0,41% | 0,25% | 1,17% | 0,62% | 0,99% | 1,05% | 0,92% | 11,25% | 195,94% |
| % CDI | 182,52% | 63,24% | 53,94% | 164,38% | 52,11% | 37,60% | 19,96% | 100,46% | 50,65% | 77,50% | 99,37% | 75,05% | 78,57% | 111,00% | |
| 2024 | Fundo | 0,65% | 0,56% | 0,74% | -0,23% | 1,03% | 0,36% | 0,89% | 0,57% | 0,38% | 0,71% | 0,33% | -0,31% | 5,82% | 166,00% |
| % CDI | 67,69% | 70,38% | 88,78% | -25,50% | 123,23% | 45,36% | 97,88% | 65,26% | 45,16% | 76,60% | 41,75% | -33,40% | 53,47% | 117,01% | |
| 2023 | Fundo | 1,36% | 1,39% | 1,49% | 0,88% | 0,60% | 1,03% | 0,95% | 0,58% | 0,10% | -0,33% | 1,78% | 1,44% | 11,84% | 151,38% |
| % CDI | 121,35% | 151,24% | 127,26% | 95,35% | 53,05% | 96,17% | 88,42% | 50,88% | 10,32% | -32,89% | 194,31% | 160,62% | 90,81% | 128,13% | |
| 2022 | Fundo | 0,08% | 1,04% | 2,53% | 1,51% | 0,75% | 0,28% | -0,01% | -0,02% | 0,41% | 1,84% | -0,36% | 0,93% | 9,29% | 124,76% |
| % CDI | 10,27% | 138,03% | 272,77% | 180,51% | 72,08% | 27,27% | -1,19% | -1,72% | 38,65% | 180,19% | -35,43% | 82,55% | 75,01% | 134,18% | |
| 2021 | Fundo | -0,02% | -0,79% | 0,09% | 0,94% | 0,60% | -0,14% | -0,02% | 0,08% | 0,95% | -1,28% | 2,47% | 0,77% | 3,67% | 105,65% |
| % CDI | -13,47% | -588,05% | 45,43% | 453,51% | 223,50% | -45,71% | -5,21% | 17,72% | 215,01% | -264,09% | 421,79% | 100,17% | 82,86% | 147,34% | |
| 2020 | Fundo | 0,56% | 0,65% | -1,78% | 0,55% | 2,16% | 1,09% | 0,97% | 0,42% | -0,19% | 0,13% | 1,30% | 1,78% | 7,86% | 98,38% |
| % CDI | 148,18% | 222,81% | -526,95% | 192,22% | 917,23% | 513,61% | 500,84% | 265,31% | -119,06% | 79,83% | 868,25% | 1.080,97% | 284,84% | 152,69% | |
| 2019 | Fundo | 1,58% | 0,49% | 0,73% | 1,07% | 1,39% | 1,73% | 0,96% | 0,01% | 1,76% | 1,69% | -0,39% | 1,23% | 12,92% | 83,93% |
| % CDI | 290,64% | 98,81% | 156,50% | 206,19% | 256,76% | 368,39% | 168,47% | 1,99% | 379,08% | 352,01% | -102,02% | 327,98% | 216,84% | 139,84% | |
| 2018 | Fundo | 1,32% | 0,57% | 1,65% | 0,39% | -1,72% | 0,38% | 1,50% | -0,34% | 0,86% | 3,17% | 0,15% | 1,36% | 9,62% | 62,88% |
| % CDI | 226,14% | 123,02% | 310,60% | 74,80% | -331,76% | 73,59% | 277,47% | -59,71% | 183,54% | 583,70% | 30,15% | 276,41% | 149,85% | 123,25% | |
| 2017 | Fundo | 1,17% | 1,60% | 1,45% | 0,66% | 0,04% | 0,48% | 2,93% | 1,33% | 1,02% | 0,38% | 0,08% | 0,87% | 12,66% | 48,58% |
| % CDI | 108,12% | 185,54% | 138,20% | 83,87% | 4,78% | 59,43% | 367,99% | 165,47% | 159,19% | 59,02% | 13,93% | 161,21% | 127,51% | 115,94% | |
| 2016 | Fundo | 2,97% | 1,52% | 0,72% | 1,66% | 0,75% | 0,88% | 1,16% | 1,07% | 1,40% | 0,50% | 0,32% | 1,42% | 15,33% | 31,89% |
| % CDI | 281,75% | 151,82% | 62,45% | 157,57% | 67,35% | 75,78% | 104,99% | 87,84% | 126,35% | 47,73% | 30,41% | 126,93% | 109,49% | 109,62% | |
| 2015 | Fundo | 1,87% | 1,09% | 0,93% | 0,50% | 1,68% | 0,78% | 1,77% | -0,76% | 0,57% | 2,43% | 0,53% | 2,13% | 14,36% | 14,36% |
| % CDI | 201,24% | 132,98% | 89,70% | 52,95% | 171,23% | 73,18% | 150,69% | -68,20% | 51,80% | 219,80% | 50,40% | 183,02% | 108,49% | 108,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,27% | 5,39% | 3,92% | 7,40% | 11,95% | 21,60% | 31,24% | 43,63% | 57,13% | 211,87% |
| Volatilidade | 1,29% | 1,97% | 2,22% | 1,96% | 1,78% | 2,06% | 1,96% | 2,12% | 2,24% | 3,06% |
| Índice de Sharpe | 8,74 | 1,02 | 1,38 | 0,57 | -1,59 | -1,42 | -1,70 | -1,67 | -1,04 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Institucional Ima B 5 FI Financeiro Cic RF Resp Limitada | 120 87,59% | 17 12,41% | 3,17% | -1,78% |
Bradesco Institucional Ima B 5 FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima B 5 FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima B 5 FI Financeiro Cic RF Resp Limitada
Bradesco Institucional Ima B 5 FI Financeiro Cic RF Resp Limitada