Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 19,44 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
08/04/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.78%
Índice de Sharpe 12M
-0.40
PL Médio 12M
R$ 18,33 mi
RCVM 175
15/07/2024
BONAPARTE FUNDO DE INVESTIMENTO EM COTAS DE FIF MULT CRÉDITO PRIVADO
Índice HHI
0.3640
Top 10
+100.00%
Maior posição
+50.57%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 19,08 mi | 100% | 99.89% |
Valores a pagar | R$ 11.499,12 | 100% | 0.06% |
Disponibilidades | R$ 10.000,00 | 100% | 0.05% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2760 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,05% | 1,72% | -0,04% | 1,72% | 0,34% | - | - | - | - | - | - | - | 4,87% | 115,44% |
| % CDI | 90,20% | 172,70% | -2,91% | 157,33% | 209,67% | - | - | - | - | - | - | - | 103,43% | 63,75% | |
| 2025 | Fundo | 1,44% | 0,57% | 1,50% | 2,06% | 1,35% | 1,10% | -0,63% | 0,87% | 0,53% | 1,02% | - | 2,31% | 12,78% | 105,44% |
| % CDI | 142,30% | 58,30% | 155,65% | 194,63% | 118,90% | 100,19% | -49,05% | 74,46% | 43,40% | 79,95% | - | 189,02% | 89,19% | 62,59% | |
| 2024 | Fundo | 1,15% | 0,92% | 0,97% | 0,83% | 0,55% | -0,61% | 1,83% | 0,75% | -0,32% | -0,30% | 0,03% | -2,04% | 3,77% | 82,17% |
| % CDI | 118,97% | 114,49% | 116,92% | 93,16% | 65,90% | -76,88% | 201,53% | 86,50% | -38,09% | -32,18% | 3,87% | -218,65% | 34,66% | 60,95% | |
| 2023 | Fundo | 1,37% | -0,23% | 0,47% | 0,89% | 1,41% | 1,90% | 1,42% | -0,02% | 0,03% | -0,42% | 1,22% | 0,99% | 9,38% | 75,55% |
| % CDI | 121,96% | -24,52% | 39,71% | 96,98% | 125,85% | 177,12% | 132,10% | -1,64% | 2,70% | -42,11% | 133,05% | 110,85% | 71,91% | 67,59% | |
| 2022 | Fundo | 0,20% | 0,22% | 1,00% | 0,19% | 0,30% | -0,14% | 1,40% | 1,97% | 0,47% | 1,59% | -0,13% | 0,38% | 7,70% | 60,50% |
| % CDI | 26,63% | 29,77% | 107,74% | 22,19% | 29,28% | -13,34% | 135,57% | 168,88% | 43,92% | 156,24% | -12,92% | 33,89% | 62,11% | 69,26% | |
| 2021 | Fundo | -0,17% | 0,34% | 0,19% | 0,98% | 0,42% | 0,07% | -0,26% | 0,01% | -0,01% | -0,83% | 0,13% | 0,91% | 1,79% | 49,03% |
| % CDI | -116,97% | 253,72% | 94,91% | 473,31% | 156,85% | 23,42% | -74,27% | 3,13% | -2,95% | -171,02% | 22,64% | 118,74% | 40,44% | 73,51% | |
| 2020 | Fundo | 0,52% | -1,35% | -6,72% | 3,89% | 1,81% | 1,93% | 2,02% | 0,79% | -1,00% | -0,22% | 2,09% | 2,13% | 5,61% | 46,41% |
| % CDI | 137,72% | -460,79% | -1.986,01% | 1.364,39% | 768,36% | 906,78% | 1.038,13% | 497,03% | -636,67% | -141,44% | 1.399,89% | 1.296,35% | 203,39% | 77,83% | |
| 2019 | Fundo | -4,61% | -0,11% | -0,02% | 0,47% | 0,76% | 1,53% | 0,93% | 0,67% | 0,49% | 1,17% | 0,02% | 2,43% | 3,63% | 38,64% |
| % CDI | -848,95% | -21,45% | -5,11% | 91,54% | 139,97% | 325,73% | 163,84% | 133,33% | 104,89% | 244,58% | 4,72% | 649,70% | 60,86% | 69,80% | |
| 2018 | Fundo | 0,89% | 0,60% | 0,62% | 0,56% | -0,27% | 0,62% | 0,81% | 0,02% | 0,54% | 1,48% | 0,09% | 0,18% | 6,30% | 33,78% |
| % CDI | 153,04% | 129,08% | 116,42% | 107,80% | -52,71% | 119,12% | 148,72% | 4,07% | 116,13% | 271,86% | 18,85% | 37,31% | 98,16% | 72,48% | |
| 2017 | Fundo | 1,25% | 1,05% | 1,06% | 0,70% | 0,54% | 0,92% | 1,20% | 0,99% | 0,84% | 0,51% | 0,44% | -3,57% | 5,99% | 25,85% |
| % CDI | 115,11% | 121,39% | 100,88% | 89,74% | 58,86% | 113,90% | 150,27% | 122,97% | 132,18% | 78,87% | 77,33% | -664,06% | 60,36% | 68,45% | |
| 2016 | Fundo | 1,16% | 0,91% | 0,89% | 1,16% | 1,05% | 1,16% | -3,41% | 1,26% | 1,11% | 1,24% | 0,86% | 1,28% | 8,92% | 18,74% |
| % CDI | 109,57% | 91,01% | 76,97% | 110,12% | 94,53% | 100,26% | -307,85% | 103,98% | 100,30% | 118,80% | 82,58% | 113,91% | 63,74% | 73,98% | |
| 2015 | Fundo | - | - | - | 0,68% | 0,89% | 1,01% | 1,11% | 0,78% | 0,89% | 1,08% | 1,13% | 1,09% | 9,01% | 9,01% |
| % CDI | - | - | - | 89,48% | 90,66% | 94,45% | 94,69% | 70,79% | 80,22% | 97,53% | 107,08% | 94,19% | 90,66% | 90,66% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,34% | 4,87% | 4,09% | 5,26% | 11,78% | 17,92% | 30,55% | 42,37% | 45,98% | 115,44% |
| Volatilidade | 5,54% | 4,90% | 5,47% | 5,13% | 4,16% | 4,22% | 3,60% | 3,38% | 3,37% | 4,56% |
| Índice de Sharpe | 3,28 | 0,01 | 0,63 | 0,66 | -0,40 | -1,00 | -0,92 | -1,07 | -1,15 | -0,56 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bonaparte FIC de FIF Mult CP | 108 81,20% | 25 18,80% | 3,89% | -6,72% |
Bonaparte FIC de FIF Mult CP
Bonaparte FIC de FIF Mult CP
Bonaparte FIC de FIF Mult CP
Bonaparte FIC de FIF Mult CP