Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
3
Patrimônio Líquido
R$ 147,93 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.56%
Índice de Sharpe 12M
3.02
PL Médio 12M
R$ 144,46 mi
RCVM 175
19/12/2024
BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO ESTRATÉGIA A
Índice HHI
0.2041
Top 10
+100.00%
Maior posição
+33.27%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 144,52 mi | 100% | 99.95% |
Valores a pagar | R$ 68.042,55 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2825 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,24% | 0,97% | -1,15% | 2,38% | 0,41% | - | - | - | - | - | - | - | 4,90% | 224,63% |
| % CDI | 192,60% | 97,02% | -94,67% | 217,96% | 253,48% | - | - | - | - | - | - | - | 104,03% | 118,52% | |
| 2025 | Fundo | 1,75% | 0,63% | 1,03% | 2,56% | 3,27% | 2,44% | 0,53% | 3,14% | 1,92% | 1,56% | - | 3,47% | 24,62% | 209,48% |
| % CDI | 172,23% | 64,24% | 106,45% | 242,62% | 287,22% | 222,19% | 41,23% | 269,55% | 157,24% | 122,02% | - | 284,70% | 171,89% | 118,68% | |
| 2024 | Fundo | 0,03% | -0,23% | 1,34% | -0,46% | 0,82% | 0,53% | 1,27% | 1,24% | 0,68% | -0,05% | 0,76% | 0,77% | 6,90% | 148,34% |
| % CDI | 3,62% | -28,94% | 160,58% | -51,84% | 99,09% | 67,29% | 139,51% | 143,18% | 81,19% | -5,46% | 96,46% | 83,11% | 63,42% | 104,56% | |
| 2023 | Fundo | 1,77% | -0,93% | -0,59% | 0,91% | 0,70% | 2,87% | 1,33% | -0,60% | 1,25% | -0,23% | 1,91% | 2,48% | 11,33% | 132,31% |
| % CDI | 157,22% | -101,76% | -50,16% | 98,79% | 61,97% | 267,79% | 124,43% | -52,33% | 128,76% | -22,98% | 208,87% | 277,25% | 86,92% | 111,99% | |
| 2022 | Fundo | 1,77% | 1,60% | 4,45% | 2,28% | 1,40% | -1,38% | 1,09% | 2,17% | -0,35% | 1,32% | -1,94% | 0,53% | 13,57% | 108,66% |
| % CDI | 242,34% | 212,44% | 479,51% | 273,26% | 135,18% | -135,69% | 105,79% | 185,49% | -32,65% | 129,52% | -190,11% | 47,54% | 109,53% | 116,87% | |
| 2021 | Fundo | -0,70% | 0,75% | 0,42% | 0,65% | 1,02% | 0,83% | -1,25% | -0,82% | 1,58% | -0,68% | 0,64% | 1,05% | 3,51% | 83,73% |
| % CDI | -466,72% | 556,85% | 207,58% | 312,51% | 378,41% | 270,68% | -352,22% | -191,32% | 358,05% | -139,53% | 108,55% | 136,99% | 79,29% | 116,77% | |
| 2020 | Fundo | -0,67% | -1,82% | -1,57% | 2,40% | 1,57% | 1,17% | 1,92% | -0,25% | -1,33% | -0,37% | 1,97% | 2,32% | 5,32% | 77,50% |
| % CDI | -178,18% | -618,69% | -463,96% | 842,36% | 665,22% | 550,60% | 985,44% | -156,69% | -848,51% | -233,79% | 1.318,85% | 1.411,47% | 192,99% | 120,29% | |
| 2019 | Fundo | 2,34% | -0,26% | -0,02% | 0,63% | 0,69% | 1,95% | 0,97% | -0,03% | 0,41% | 1,75% | -0,28% | 2,11% | 10,70% | 68,53% |
| % CDI | 430,75% | -53,36% | -4,37% | 120,99% | 126,76% | 415,30% | 171,46% | -5,39% | 88,06% | 364,38% | -72,96% | 564,41% | 179,49% | 114,19% | |
| 2018 | Fundo | 1,23% | 1,35% | 1,12% | 0,79% | -1,26% | 0,67% | 0,23% | -0,04% | 0,19% | 2,08% | 0,31% | 0,58% | 7,47% | 52,25% |
| % CDI | 211,17% | 289,78% | 211,41% | 152,88% | -242,92% | 130,29% | 42,84% | -6,54% | 39,62% | 383,37% | 62,09% | 118,36% | 116,33% | 102,41% | |
| 2017 | Fundo | 1,86% | 1,72% | 1,04% | 0,53% | -0,87% | 0,90% | 1,97% | 1,10% | 1,50% | 0,50% | -0,06% | 1,01% | 11,74% | 41,67% |
| % CDI | 171,54% | 199,22% | 98,78% | 66,95% | -93,62% | 111,44% | 247,08% | 137,03% | 234,62% | 78,48% | -11,10% | 186,94% | 118,29% | 99,43% | |
| 2016 | Fundo | 1,58% | 0,23% | 5,02% | 1,89% | -0,16% | 1,24% | -1,75% | -1,27% | 0,66% | 1,78% | -0,54% | 2,26% | 11,30% | 26,78% |
| % CDI | 149,53% | 22,82% | 432,34% | 178,96% | -14,15% | 107,27% | -158,03% | -104,51% | 59,25% | 169,94% | -52,51% | 201,69% | 80,72% | 92,06% | |
| 2015 | Fundo | 0,98% | 1,37% | 0,82% | -0,03% | 1,97% | 1,66% | 1,87% | 1,01% | 0,11% | -0,12% | 2,04% | 1,44% | 13,91% | 13,91% |
| % CDI | 105,79% | 166,86% | 79,47% | -3,52% | 200,54% | 156,20% | 158,88% | 91,51% | 9,49% | -10,64% | 193,20% | 123,95% | 105,05% | 105,05% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,41% | 4,90% | 2,23% | 6,59% | 22,56% | 38,21% | 54,18% | 59,61% | 80,28% | 224,63% |
| Volatilidade | 3,65% | 3,85% | 4,24% | 3,64% | 3,23% | 2,80% | 2,98% | 3,24% | 3,40% | 3,69% |
| Índice de Sharpe | 7,16 | 0,07 | -0,87 | 1,84 | 3,02 | 1,88 | 1,03 | -0,09 | 0,28 | 0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Multimercado CP Estratégia a | 101 74,26% | 35 25,74% | 5,02% | -1,94% |
Bradesco FIF Multimercado CP Estratégia a
Bradesco FIF Multimercado CP Estratégia a
Bradesco FIF Multimercado CP Estratégia a
Bradesco FIF Multimercado CP Estratégia a