Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 11,90 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
11/05/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.76%
Índice de Sharpe 12M
0.32
PL Médio 12M
R$ 10,99 mi
RCVM 175
17/06/2025
BRADESCO PRIVATE JURO REAL NTN-B 2050 FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9947
Top 10
+100.00%
Maior posição
+99.74%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,59 mi | 100% | 99.74% |
Valores a pagar | R$ 12.704,09 | 100% | 0.11% |
Disponibilidades | R$ 10.000,00 | 100% | 0.09% |
Valores a receber | R$ 8.082,24 | 100% | 0.07% |
1925 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,21% | 2,35% | -1,55% | 2,48% | 0,20% | - | - | - | - | - | - | - | 4,72% | 120,32% |
| % CDI | 104,32% | 235,70% | -128,14% | 227,54% | 122,67% | - | - | - | - | - | - | - | 100,28% | 83,47% | |
| 2025 | Fundo | - | - | - | - | - | 4,91% | -0,06% | -1,48% | 0,30% | 1,12% | 2,88% | -0,77% | 6,96% | 110,39% |
| % CDI | - | - | - | - | - | 447,56% | -4,91% | -126,74% | 24,89% | 87,93% | 273,53% | -63,40% | 48,57% | 82,89% | |
| 2024 | Fundo | -2,06% | 0,36% | -0,86% | -3,70% | 1,51% | -3,16% | 3,50% | 0,83% | -1,83% | -2,36% | 0,30% | - | -7,45% | 96,71% |
| % CDI | -212,87% | 44,52% | -103,39% | -416,39% | 181,59% | -401,09% | 386,34% | 95,46% | -219,37% | -254,84% | 37,26% | - | -68,51% | 93,03% | |
| 2023 | Fundo | - | - | - | 4,94% | 4,85% | 3,94% | 0,58% | -1,99% | -2,21% | -1,32% | 3,89% | 4,78% | 18,43% | 112,54% |
| % CDI | - | - | - | 537,97% | 431,63% | 367,61% | 54,56% | -175,02% | -226,94% | -132,63% | 424,82% | 534,44% | 141,35% | 134,06% | |
| 2022 | Fundo | -2,33% | 0,16% | 3,25% | -0,36% | 0,40% | -1,54% | -2,30% | 3,60% | 1,96% | 0,38% | -1,80% | 1,05% | 2,26% | 79,47% |
| % CDI | -318,22% | 20,66% | 350,66% | -43,72% | 38,70% | -151,32% | -222,23% | 307,77% | 182,71% | 37,08% | -176,47% | 93,32% | 18,24% | 126,68% | |
| 2021 | Fundo | -2,79% | -2,11% | -2,15% | 1,14% | 1,67% | 1,02% | 0,16% | -3,51% | -1,87% | -7,71% | 6,10% | -0,42% | -10,54% | 75,50% |
| % CDI | -1.865,48% | -1.565,20% | -1.068,06% | 550,52% | 618,70% | 331,55% | 46,27% | -820,30% | -422,77% | -1.586,63% | 1.038,78% | -54,63% | -238,32% | 168,57% | |
| 2020 | Fundo | -0,38% | -0,38% | -12,68% | 2,29% | -0,60% | 2,58% | 9,33% | -3,57% | -5,05% | 1,38% | 2,31% | 8,67% | 1,99% | 96,18% |
| % CDI | -101,65% | -127,88% | -3.747,94% | 805,31% | -255,41% | 1.213,10% | 4.800,88% | -2.232,17% | -3.214,97% | 882,31% | 1.543,21% | 5.273,19% | 72,02% | 248,82% | |
| 2019 | Fundo | 7,33% | 1,19% | -0,29% | 1,88% | 6,28% | 5,76% | 2,90% | -2,81% | 5,41% | 4,72% | -4,64% | 3,31% | 34,86% | 92,36% |
| % CDI | 1.349,83% | 240,27% | -62,56% | 362,55% | 1.156,23% | 1.229,26% | 511,48% | -560,10% | 1.166,01% | 985,16% | -1.221,10% | 884,40% | 584,98% | 264,38% | |
| 2018 | Fundo | 18,17% | 1,16% | -1,16% | -0,54% | -5,93% | -2,26% | 4,73% | -1,27% | -0,33% | 11,90% | 2,07% | 1,95% | 29,65% | 42,63% |
| % CDI | 3.113,73% | 248,73% | -218,05% | -104,00% | -1.145,29% | -436,84% | 872,94% | -223,95% | -71,39% | 2.191,31% | 418,64% | 394,19% | 461,73% | 155,91% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2016 | Fundo | - | - | - | - | -2,18% | 3,39% | 4,46% | -0,10% | 1,90% | 0,96% | -3,46% | 4,96% | 10,02% | 10,02% |
| % CDI | - | - | - | - | -295,55% | 291,74% | 402,49% | -7,92% | 171,72% | 91,21% | -333,83% | 442,15% | 113,08% | 113,08% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 4,72% | 4,75% | 6,37% | 6,76% | 10,10% | 16,16% | 24,57% | 21,56% | 120,32% |
| Volatilidade | 8,48% | 9,71% | 10,92% | 9,47% | 8,55% | 8,32% | 7,96% | 8,56% | 9,08% | 12,67% |
| Índice de Sharpe | 0,42 | -0,09 | 0,54 | -0,04 | 0,32 | -0,69 | -0,80 | -0,63 | -0,74 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Juro Real Ntn B 2050 FI Financeiro Cic RF Resp Limitada | 57 57,00% | 43 43,00% | 18,17% | -12,68% |
Bradesco Private Juro Real Ntn B 2050 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ntn B 2050 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ntn B 2050 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ntn B 2050 FI Financeiro Cic RF Resp Limitada