Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 287,25 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
08/03/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.37%
Índice de Sharpe 12M
-1.18
PL Médio 12M
R$ 285,51 mi
RCVM 175
11/06/2025
BRADESCO PRIVATE JURO REAL NTN-B 2030 FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9980
Top 10
+100.00%
Maior posição
+99.90%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 282,94 mi | 100% | 99.90% |
Valores a pagar | R$ 145.399,23 | 100% | 0.05% |
Valores a receber | R$ 122.037,81 | 100% | 0.04% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
2550 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,14% | 1,26% | 0,55% | 1,25% | 0,35% | - | - | - | - | - | - | - | 4,62% | 168,26% |
| % CDI | 97,59% | 126,57% | 45,29% | 114,73% | 215,85% | - | - | - | - | - | - | - | 98,24% | 112,29% | |
| 2025 | Fundo | 1,17% | 0,34% | 1,53% | 2,85% | 0,71% | 0,75% | -0,77% | 1,14% | 0,34% | 0,94% | 1,51% | 0,64% | 11,70% | 156,41% |
| % CDI | 115,96% | 34,90% | 159,23% | 270,29% | 62,15% | 68,28% | -60,70% | 97,50% | 27,82% | 73,34% | 143,63% | 52,63% | 81,66% | 112,84% | |
| 2024 | Fundo | -0,39% | 0,56% | -0,04% | -1,77% | 1,35% | -0,75% | 1,72% | 0,64% | -0,59% | -0,51% | -0,32% | -1,69% | -1,85% | 129,56% |
| % CDI | -40,44% | 70,29% | -4,36% | -199,35% | 161,90% | -95,55% | 189,31% | 73,20% | -71,13% | -55,42% | -39,85% | -181,69% | -17,02% | 119,17% | |
| 2023 | Fundo | 0,18% | 1,63% | 2,55% | 1,95% | 2,57% | 2,15% | 0,67% | -0,32% | -1,26% | -0,88% | 2,67% | 2,28% | 15,01% | 133,89% |
| % CDI | 16,13% | 178,01% | 216,86% | 212,28% | 228,36% | 200,36% | 62,92% | -28,47% | -129,46% | -88,54% | 291,46% | 254,39% | 115,10% | 151,72% | |
| 2022 | Fundo | -1,20% | 0,09% | 3,51% | 1,01% | 0,36% | 0,10% | -1,41% | 1,52% | 0,61% | 0,87% | -0,87% | 0,56% | 5,19% | 103,36% |
| % CDI | -163,25% | 12,52% | 378,72% | 120,83% | 34,83% | 9,84% | -136,14% | 130,09% | 57,28% | 85,62% | -84,95% | 49,63% | 41,92% | 155,36% | |
| 2021 | Fundo | -1,87% | -1,69% | -1,49% | 1,23% | 0,19% | 0,57% | 0,05% | -1,23% | -0,76% | -3,86% | 4,72% | 1,03% | -3,29% | 93,32% |
| % CDI | -1.250,88% | -1.252,87% | -739,03% | 590,89% | 69,29% | 185,17% | 14,08% | -287,11% | -171,44% | -794,34% | 805,04% | 134,43% | -74,45% | 193,74% | |
| 2020 | Fundo | 1,32% | 0,43% | -6,73% | 1,51% | 1,41% | 2,57% | 4,38% | -1,63% | -2,89% | 0,88% | 2,18% | 5,61% | 8,77% | 99,91% |
| % CDI | 349,98% | 144,96% | -1.988,38% | 529,41% | 597,93% | 1.208,84% | 2.254,30% | -1.020,70% | -1.838,16% | 562,90% | 1.455,54% | 3.413,62% | 318,12% | 238,48% | |
| 2019 | Fundo | 4,23% | 1,32% | 0,44% | 1,17% | 4,19% | 3,36% | 1,40% | -0,53% | 3,44% | 3,16% | -2,60% | 1,15% | 22,51% | 83,78% |
| % CDI | 778,21% | 267,64% | 93,15% | 226,21% | 772,29% | 716,03% | 246,31% | -106,47% | 741,57% | 658,32% | -684,68% | 305,87% | 377,74% | 219,99% | |
| 2018 | Fundo | 4,38% | 0,51% | 0,18% | 0,22% | -4,39% | -1,01% | 2,93% | -0,44% | -0,27% | 8,61% | 0,72% | 1,54% | 13,18% | 50,01% |
| % CDI | 750,07% | 110,49% | 34,35% | 42,84% | -847,50% | -196,05% | 540,99% | -76,82% | -57,28% | 1.585,21% | 145,26% | 311,97% | 205,25% | 164,95% | |
| 2017 | Fundo | 1,84% | 4,89% | 0,49% | -1,36% | -1,36% | 0,36% | 3,84% | 1,28% | 2,22% | -0,60% | -0,73% | 0,25% | 11,46% | 32,54% |
| % CDI | 169,37% | 566,36% | 46,79% | -173,80% | -147,14% | 44,99% | 481,74% | 160,05% | 348,18% | -93,90% | -128,84% | 45,63% | 115,45% | 144,92% | |
| 2016 | Fundo | - | - | 4,89% | 2,17% | 1,39% | 2,49% | 2,46% | 1,20% | 0,39% | 0,93% | -1,62% | 3,31% | 18,92% | 18,92% |
| % CDI | - | - | 545,57% | 206,06% | 125,59% | 214,40% | 221,83% | 99,18% | 35,47% | 88,66% | -155,81% | 294,84% | 165,95% | 165,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,35% | 4,62% | 3,40% | 6,94% | 10,37% | 15,97% | 22,69% | 34,34% | 41,47% | 168,26% |
| Volatilidade | 3,60% | 4,27% | 4,86% | 4,11% | 3,59% | 4,47% | 4,34% | 4,93% | 5,53% | 7,98% |
| Índice de Sharpe | 5,35 | -0,20 | 0,00 | 0,07 | -1,18 | -1,25 | -1,31 | -1,11 | -0,83 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Juro Real Ntn B 2030 FI Financeiro Cic RF Resp Limitada | 88 71,54% | 35 28,46% | 8,61% | -6,73% |
Bradesco Private Juro Real Ntn B 2030 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ntn B 2030 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ntn B 2030 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ntn B 2030 FI Financeiro Cic RF Resp Limitada