Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 25,14 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
14/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.14%
Índice de Sharpe 12M
-0.74
PL Médio 12M
R$ 23,81 mi
RCVM 175
11/10/2024
BRADESCO NETUNO FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRED PRIV
Índice HHI
0.1835
Top 10
+96.40%
Maior posição
+33.70%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,74 mi | 100% | 99.91% |
Valores a pagar | R$ 13.272,00 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 100% | 0.04% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2755 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,43% | 0,99% | -0,32% | 1,45% | -0,57% | - | - | - | - | - | - | - | 3,00% | 168,33% |
| % CDI | 122,87% | 99,49% | -26,57% | 133,43% | -355,15% | - | - | - | - | - | - | - | 63,79% | 94,63% | |
| 2025 | Fundo | 1,07% | 0,64% | 0,88% | 1,87% | 1,66% | 1,48% | 0,33% | 1,49% | 1,33% | 1,25% | 1,30% | 0,83% | 15,07% | 160,51% |
| % CDI | 105,78% | 64,75% | 91,25% | 177,27% | 145,56% | 135,11% | 25,99% | 128,20% | 108,92% | 98,30% | 123,23% | 67,80% | 105,22% | 97,05% | |
| 2024 | Fundo | 0,50% | 0,80% | 0,92% | -0,29% | 0,72% | 0,61% | 1,42% | 0,94% | 0,50% | 0,42% | 0,67% | -0,11% | 7,31% | 126,39% |
| % CDI | 51,51% | 100,15% | 110,44% | -33,24% | 86,64% | 77,07% | 156,30% | 108,91% | 59,57% | 45,27% | 84,26% | -11,68% | 67,25% | 95,65% | |
| 2023 | Fundo | 1,24% | 0,16% | 0,67% | 0,83% | 1,18% | 1,48% | 1,32% | 0,47% | 0,40% | -0,00% | 2,05% | 1,79% | 12,19% | 110,96% |
| % CDI | 110,12% | 17,08% | 56,70% | 90,30% | 104,65% | 137,90% | 123,36% | 41,69% | 40,97% | -0,07% | 223,86% | 200,43% | 93,49% | 101,46% | |
| 2022 | Fundo | 0,54% | 0,48% | 1,48% | 0,47% | 0,62% | 0,08% | 1,20% | 1,79% | 0,75% | 1,39% | 0,39% | 0,73% | 10,37% | 88,04% |
| % CDI | 74,06% | 63,53% | 160,11% | 56,66% | 60,00% | 7,48% | 115,73% | 152,82% | 70,12% | 136,38% | 38,10% | 65,29% | 83,73% | 103,31% | |
| 2021 | Fundo | -0,19% | 0,25% | 0,25% | 0,76% | 0,43% | 0,29% | -0,11% | 0,18% | 0,16% | -0,50% | 0,33% | 0,94% | 2,82% | 70,36% |
| % CDI | -124,66% | 185,47% | 122,39% | 366,98% | 157,65% | 95,26% | -29,98% | 41,58% | 36,09% | -103,56% | 56,28% | 122,61% | 63,73% | 108,59% | |
| 2020 | Fundo | 0,30% | -0,69% | -4,18% | 2,46% | 1,30% | 1,31% | 1,53% | 0,45% | -0,81% | -0,09% | 1,55% | 1,71% | 4,77% | 65,69% |
| % CDI | 79,73% | -233,70% | -1.236,55% | 862,74% | 551,75% | 616,40% | 787,34% | 283,44% | -513,02% | -59,66% | 1.033,63% | 1.040,33% | 172,84% | 113,63% | |
| 2019 | Fundo | 1,47% | 0,19% | 0,16% | 0,44% | 0,69% | 1,09% | 0,71% | 0,56% | 0,37% | 0,87% | -0,03% | 1,49% | 8,30% | 58,15% |
| % CDI | 271,04% | 38,08% | 34,01% | 85,74% | 127,74% | 233,05% | 125,60% | 111,70% | 78,78% | 181,73% | -8,42% | 396,98% | 139,30% | 108,54% | |
| 2018 | Fundo | 1,07% | 0,70% | 0,70% | 0,61% | -0,17% | 0,53% | 0,61% | 0,21% | 0,50% | 1,07% | 0,10% | 0,23% | 6,33% | 46,03% |
| % CDI | 182,65% | 150,68% | 131,58% | 117,76% | -32,48% | 102,75% | 113,36% | 36,25% | 106,07% | 196,90% | 21,07% | 46,49% | 98,53% | 102,42% | |
| 2017 | Fundo | 1,46% | 1,20% | 1,03% | 0,74% | 0,37% | 0,99% | 1,42% | 1,09% | 1,02% | 0,43% | 0,39% | 0,65% | 11,32% | 37,34% |
| % CDI | 134,45% | 138,75% | 98,10% | 93,96% | 39,44% | 122,01% | 178,06% | 135,94% | 160,31% | 66,30% | 68,60% | 121,62% | 114,01% | 103,16% | |
| 2016 | Fundo | 1,17% | 0,89% | 0,92% | 1,32% | 1,01% | 1,27% | 1,30% | 1,25% | 1,09% | 1,50% | 0,58% | 1,29% | 14,45% | 23,38% |
| % CDI | 111,09% | 88,61% | 79,14% | 125,43% | 91,20% | 109,35% | 117,01% | 103,19% | 98,26% | 142,76% | 56,06% | 114,65% | 103,24% | 97,83% | |
| 2015 | Fundo | - | - | - | - | 0,59% | 0,91% | 1,27% | 0,65% | 0,90% | 1,04% | 1,13% | 1,05% | 7,80% | 7,80% |
| % CDI | - | - | - | - | 99,80% | 85,70% | 108,22% | 58,98% | 80,82% | 94,11% | 106,72% | 90,79% | 89,81% | 89,81% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,57% | 3,00% | 1,47% | 5,04% | 13,14% | 24,40% | 38,34% | 52,76% | 60,63% | 168,33% |
| Volatilidade | 5,09% | 2,76% | 3,13% | 2,61% | 2,10% | 1,84% | 1,78% | 1,73% | 1,85% | 2,39% |
| Índice de Sharpe | -10,30 | -2,08 | -2,52 | -1,55 | -0,74 | -0,90 | -0,80 | -1,05 | -1,02 | -0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Netuno FIF Classe de Investimento em Cotas Multimercado Cred Priv | 119 89,47% | 14 10,53% | 2,46% | -4,18% |
Bradesco Netuno FIF Classe de Investimento em Cotas Multimercado Cred Priv
Bradesco Netuno FIF Classe de Investimento em Cotas Multimercado Cred Priv
Bradesco Netuno FIF Classe de Investimento em Cotas Multimercado Cred Priv
Bradesco Netuno FIF Classe de Investimento em Cotas Multimercado Cred Priv