Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 253,96 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.78%
Índice de Sharpe 12M
-0.88
PL Médio 12M
R$ 237,99 mi
RCVM 175
26/06/2025
BRADESCO CDI MAIS FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.0860
Top 10
+81.37%
Maior posição
+15.62%
Posições
24
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 247,40 mi | 100% | 94.89% |
Operações Compromissadas | R$ 10,36 mi | 100% | 3.98% |
Títulos Públicos | R$ 2,91 mi | 100% | 1.12% |
Valores a pagar | R$ 25.921,19 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 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 | 1,97% | 1,51% | 0,03% | 1,07% | 0,30% | - | - | - | - | - | - | - | 4,96% | 173,96% |
| % CDI | 169,11% | 151,81% | 2,85% | 97,94% | 185,11% | - | - | - | - | - | - | - | 105,48% | 91,79% | |
| 2025 | Fundo | 1,20% | 1,07% | 0,41% | 1,47% | 0,97% | 1,15% | 0,53% | 0,92% | 1,17% | 0,68% | 1,07% | 0,86% | 12,12% | 161,00% |
| % CDI | 118,84% | 108,42% | 42,81% | 139,47% | 85,17% | 105,07% | 41,35% | 79,06% | 95,56% | 53,51% | 101,64% | 70,18% | 84,64% | 91,21% | |
| 2024 | Fundo | 0,53% | 0,53% | 0,88% | -0,30% | 0,54% | 0,15% | 1,31% | 1,07% | 0,73% | 0,18% | 0,58% | 0,35% | 6,74% | 132,78% |
| % CDI | 55,04% | 65,69% | 105,85% | -34,17% | 65,42% | 18,67% | 144,40% | 123,35% | 88,00% | 18,99% | 72,99% | 38,07% | 61,98% | 93,60% | |
| 2023 | Fundo | 1,26% | 0,47% | 0,39% | 0,57% | 1,29% | 1,31% | 1,06% | 0,42% | 0,38% | 0,24% | 1,72% | 1,48% | 11,11% | 118,08% |
| % CDI | 112,45% | 51,22% | 33,14% | 61,92% | 115,26% | 121,90% | 98,73% | 36,60% | 39,54% | 23,85% | 188,06% | 165,58% | 85,18% | 99,95% | |
| 2022 | Fundo | 0,60% | 0,44% | 1,69% | 0,55% | 0,89% | -0,09% | 1,12% | 1,57% | 0,66% | 0,78% | 0,20% | 0,70% | 9,47% | 96,28% |
| % CDI | 82,03% | 57,98% | 181,88% | 66,05% | 85,58% | -9,13% | 108,56% | 134,09% | 61,60% | 76,40% | 19,49% | 62,37% | 76,45% | 103,55% | |
| 2021 | Fundo | -0,40% | -0,13% | 0,07% | 0,67% | 0,56% | 0,33% | -0,48% | 0,07% | -0,07% | -0,28% | 0,33% | 0,90% | 1,56% | 79,30% |
| % CDI | -266,31% | -97,62% | 36,38% | 320,90% | 207,00% | 106,95% | -134,98% | 15,83% | -16,39% | -57,16% | 55,85% | 116,43% | 35,28% | 110,59% | |
| 2020 | Fundo | 0,56% | -0,17% | -2,78% | 1,42% | 1,31% | 1,10% | 1,01% | 0,15% | -0,86% | -1,03% | 1,84% | 1,49% | 4,02% | 76,54% |
| % CDI | 149,34% | -57,24% | -821,77% | 496,98% | 554,23% | 516,97% | 519,88% | 94,80% | -545,93% | -658,02% | 1.233,90% | 908,16% | 145,60% | 118,80% | |
| 2019 | Fundo | 1,11% | 0,24% | 0,11% | 0,61% | 0,80% | 1,17% | 0,85% | 0,26% | 0,82% | 0,75% | -0,14% | 1,40% | 8,25% | 69,73% |
| % CDI | 204,87% | 49,21% | 23,24% | 117,29% | 146,54% | 248,77% | 149,56% | 51,57% | 177,68% | 155,49% | -37,20% | 372,57% | 138,44% | 116,18% | |
| 2018 | Fundo | 1,37% | 1,05% | 0,51% | 0,79% | -0,57% | 0,49% | 0,40% | 0,46% | 0,46% | 1,01% | 0,12% | 0,25% | 6,50% | 56,79% |
| % CDI | 234,00% | 225,29% | 96,49% | 152,35% | -110,62% | 94,33% | 74,24% | 80,46% | 99,02% | 185,23% | 23,84% | 50,62% | 101,18% | 111,31% | |
| 2017 | Fundo | 2,27% | 2,27% | 2,45% | 0,32% | 1,14% | 1,01% | 0,99% | 1,25% | 1,38% | -0,10% | 0,70% | 0,91% | 15,57% | 47,22% |
| % CDI | 209,44% | 263,01% | 233,64% | 40,28% | 122,67% | 124,75% | 124,23% | 155,81% | 216,43% | -15,37% | 122,63% | 170,07% | 156,83% | 112,69% | |
| 2016 | Fundo | 0,76% | 0,78% | 0,36% | 3,30% | -0,95% | 2,28% | 1,49% | 1,14% | 1,25% | 1,30% | -0,20% | 1,95% | 14,24% | 27,39% |
| % CDI | 72,36% | 78,08% | 31,00% | 312,52% | -85,90% | 196,09% | 134,76% | 93,71% | 112,74% | 124,18% | -19,08% | 173,92% | 101,73% | 94,16% | |
| 2015 | Fundo | 0,77% | 1,03% | 1,12% | 1,04% | 0,98% | 0,65% | 0,93% | 0,97% | -0,07% | 1,02% | 0,97% | 1,54% | 11,51% | 11,51% |
| % CDI | 82,63% | 125,64% | 108,30% | 109,52% | 99,45% | 61,39% | 78,89% | 87,50% | -6,32% | 92,49% | 91,95% | 132,74% | 86,96% | 86,96% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,30% | 4,96% | 2,85% | 6,79% | 12,78% | 23,19% | 35,58% | 47,75% | 54,95% | 173,96% |
| Volatilidade | 2,82% | 2,85% | 2,70% | 2,72% | 2,27% | 2,05% | 1,98% | 1,97% | 1,98% | 2,60% |
| Índice de Sharpe | 4,91 | 0,57 | -0,47 | -0,12 | -0,88 | -1,06 | -1,10 | -1,44 | -1,34 | -0,21 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco CDI Mais FI Financeiro Ci Mult Cred Priv Resp Limitada | 120 87,59% | 17 12,41% | 3,30% | -2,78% |
Bradesco CDI Mais FI Financeiro Ci Mult Cred Priv Resp Limitada
Bradesco CDI Mais FI Financeiro Ci Mult Cred Priv Resp Limitada
Bradesco CDI Mais FI Financeiro Ci Mult Cred Priv Resp Limitada
Bradesco CDI Mais FI Financeiro Ci Mult Cred Priv Resp Limitada