Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
19
Patrimônio Líquido
R$ 338,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
04/03/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.77%
Índice de Sharpe 12M
-0.86
PL Médio 12M
R$ 399,53 mi
RCVM 175
02/06/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO MULT CRED PRIVADO FPM - RESP LIMITADA
Índice HHI
0.4000
Top 10
+100.00%
Maior posição
+54.44%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 325,24 mi | 100% | 99.76% |
Valores a receber | R$ 750.000,00 | 100% | 0.23% |
Valores a pagar | R$ 29.674,25 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
2803 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,49% | -2,04% | -3,91% | 3,75% | -0,12% | - | - | - | - | - | - | - | -4,88% | 171,53% |
| % CDI | -213,52% | -204,12% | -322,84% | 343,96% | -74,69% | - | - | - | - | - | - | - | -103,71% | 93,09% | |
| 2025 | Fundo | -1,54% | 0,16% | -6,59% | -0,55% | 5,54% | -1,08% | 4,43% | -1,46% | 0,84% | 2,89% | -0,55% | 2,81% | 4,41% | 185,47% |
| % CDI | -152,40% | 16,30% | -683,47% | -51,94% | 486,07% | -98,88% | 347,11% | -125,06% | 68,53% | 226,80% | -52,21% | 230,73% | 30,76% | 108,15% | |
| 2024 | Fundo | 2,22% | 3,17% | 2,85% | 0,24% | 3,17% | 5,78% | 1,78% | 1,96% | -0,86% | 3,43% | 6,11% | 1,19% | 35,59% | 173,42% |
| % CDI | 229,92% | 396,38% | 342,21% | 26,95% | 381,15% | 733,07% | 195,72% | 226,14% | -102,46% | 369,81% | 771,11% | 127,73% | 327,19% | 126,14% | |
| 2023 | Fundo | 1,14% | 0,85% | -0,15% | 0,42% | -0,14% | -0,59% | 0,83% | 2,37% | -0,61% | -0,95% | 3,41% | 2,02% | 8,84% | 101,66% |
| % CDI | 101,59% | 92,44% | -12,78% | 45,85% | -12,21% | -55,32% | 77,53% | 208,61% | -63,21% | -95,20% | 372,50% | 225,27% | 67,78% | 89,03% | |
| 2022 | Fundo | -6,48% | -3,38% | -6,02% | -1,26% | -3,53% | 0,72% | 3,08% | -1,54% | -2,96% | 0,87% | 4,99% | -1,08% | -15,92% | 85,28% |
| % CDI | -884,43% | -447,46% | -649,13% | -151,18% | -340,75% | 71,33% | 297,78% | -131,74% | -275,70% | 85,62% | 489,08% | -96,17% | -128,47% | 95,31% | |
| 2021 | Fundo | 2,97% | 2,95% | 1,07% | 3,26% | -4,32% | -2,54% | 3,62% | 1,18% | 0,88% | 5,22% | -1,20% | 1,16% | 14,74% | 120,36% |
| % CDI | 1.985,53% | 2.192,58% | 533,86% | 1.569,43% | -1.598,90% | -825,58% | 1.017,91% | 275,89% | 198,35% | 1.073,35% | -204,29% | 150,70% | 333,22% | 175,48% | |
| 2020 | Fundo | 2,99% | -1,62% | 0,12% | 9,78% | 1,99% | 2,64% | 0,04% | 6,80% | 0,65% | -0,20% | 1,73% | -0,21% | 27,00% | 92,05% |
| % CDI | 795,16% | -552,38% | 34,42% | 3.432,11% | 844,92% | 1.243,13% | 18,62% | 4.253,48% | 412,02% | -129,94% | 1.159,50% | -130,64% | 978,92% | 149,81% | |
| 2019 | Fundo | 2,02% | 2,69% | 2,72% | 0,58% | 0,36% | 0,43% | -0,27% | 3,80% | 0,98% | -0,85% | 2,84% | -1,41% | 14,64% | 51,23% |
| % CDI | 371,26% | 545,58% | 580,10% | 112,33% | 65,79% | 92,48% | -46,94% | 758,03% | 210,59% | -178,31% | 746,58% | -377,60% | 245,61% | 89,69% | |
| 2018 | Fundo | 1,24% | -1,45% | -0,44% | 2,92% | 3,37% | 1,19% | 0,18% | 4,62% | -0,49% | -8,75% | 2,95% | -3,97% | 0,62% | 31,92% |
| % CDI | 212,89% | -311,96% | -82,53% | 564,25% | 651,69% | 229,46% | 32,57% | 815,10% | -105,39% | -1.610,84% | 598,11% | -803,86% | 9,62% | 66,11% | |
| 2017 | Fundo | -2,40% | 0,79% | 2,27% | 3,04% | 3,44% | 2,37% | -1,44% | 0,85% | 2,21% | 3,25% | 1,00% | 2,28% | 18,94% | 31,11% |
| % CDI | -221,29% | 91,49% | 216,55% | 387,36% | 371,40% | 292,67% | -180,56% | 105,70% | 347,19% | 505,35% | 175,56% | 423,87% | 190,86% | 79,09% | |
| 2016 | Fundo | -4,79% | -0,94% | -3,41% | -0,33% | 3,14% | -14,07% | 5,95% | 1,86% | -0,78% | -2,27% | 7,10% | 0,19% | -9,63% | 10,23% |
| % CDI | -454,22% | -93,53% | -293,87% | -31,48% | 283,51% | -1.212,24% | 537,41% | 153,51% | -70,55% | -216,45% | 684,93% | 16,74% | -68,79% | 38,23% | |
| 2015 | Fundo | - | - | 6,41% | -4,09% | 6,20% | -5,30% | 10,09% | 1,09% | 2,39% | 5,53% | -1,08% | -0,10% | 21,97% | 21,97% |
| % CDI | - | - | 678,80% | -431,39% | 630,43% | -497,34% | 857,42% | 98,04% | 215,80% | 499,12% | -102,04% | -9,04% | 196,45% | 196,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,12% | -4,88% | -1,64% | -1,05% | 6,77% | 23,98% | 43,04% | 47,47% | 33,86% | 171,53% |
| Volatilidade | 5,77% | 8,37% | 8,77% | 9,73% | 9,49% | 10,48% | 9,45% | 10,44% | 10,54% | 12,31% |
| Índice de Sharpe | -4,16 | -3,16 | -2,16 | -1,93 | -0,86 | -0,15 | 0,02 | -0,28 | -0,57 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento Mult Cred Privado Fpm Resp Limitada | 84 62,22% | 51 37,78% | 10,09% | -14,07% |
Bradesco FIF Classe de Investimento Mult Cred Privado Fpm Resp Limitada
Bradesco FIF Classe de Investimento Mult Cred Privado Fpm Resp Limitada
Bradesco FIF Classe de Investimento Mult Cred Privado Fpm Resp Limitada
Bradesco FIF Classe de Investimento Mult Cred Privado Fpm Resp Limitada