Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 32,90 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
09/11/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.09%
Índice de Sharpe 12M
-31.15
PL Médio 12M
R$ 43,79 mi
RCVM 175
17/06/2025
BRADESCO PRIVATE JURO REAL NTN-B 2024 FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9969
Top 10
+100.00%
Maior posição
+99.84%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 33,83 mi | 100% | 99.84% |
Valores a pagar | R$ 24.630,79 | 100% | 0.07% |
Valores a receber | R$ 18.002,75 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
2632 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,11% | 0,96% | 1,16% | 1,02% | 0,15% | - | - | - | - | - | - | - | 4,47% | 224,41% |
| % CDI | 95,10% | 96,22% | 95,89% | 93,62% | 93,96% | - | - | - | - | - | - | - | 95,08% | 139,53% | |
| 2025 | Fundo | 1,00% | 0,93% | 0,91% | 0,99% | 1,09% | 1,06% | 1,23% | 1,11% | 1,15% | 1,21% | 0,99% | 1,16% | 13,61% | 210,51% |
| % CDI | 98,80% | 93,94% | 94,77% | 93,33% | 95,96% | 96,65% | 96,60% | 95,48% | 94,17% | 94,98% | 93,90% | 94,74% | 95,00% | 141,18% | |
| 2024 | Fundo | 1,07% | 0,70% | 0,88% | 0,75% | 0,85% | 1,13% | 0,94% | 0,92% | 0,78% | 0,88% | 0,76% | 0,80% | 10,96% | 173,32% |
| % CDI | 110,30% | 87,39% | 106,03% | 84,51% | 101,93% | 143,47% | 103,51% | 105,68% | 92,80% | 94,50% | 95,69% | 86,26% | 100,78% | 147,01% | |
| 2023 | Fundo | 1,39% | 1,32% | 1,36% | 0,49% | -0,24% | 0,89% | 1,02% | 0,86% | 1,07% | 0,38% | 0,75% | 0,89% | 10,66% | 146,32% |
| % CDI | 123,59% | 144,27% | 115,55% | 53,74% | -21,40% | 83,28% | 94,80% | 75,74% | 110,10% | 38,55% | 81,80% | 98,95% | 81,75% | 151,59% | |
| 2022 | Fundo | 0,08% | 0,81% | 2,78% | 1,13% | 0,47% | 0,40% | -0,60% | 0,04% | 0,44% | 1,64% | -0,51% | 1,55% | 8,49% | 122,59% |
| % CDI | 10,56% | 106,70% | 300,20% | 135,65% | 45,73% | 39,01% | -58,05% | 3,58% | 40,76% | 161,01% | -50,11% | 138,26% | 68,54% | 166,00% | |
| 2021 | Fundo | -0,49% | -0,59% | -0,68% | 1,75% | 0,43% | -0,44% | 0,17% | -0,30% | 0,83% | -2,19% | 3,17% | 0,86% | 2,43% | 105,17% |
| % CDI | -328,51% | -440,51% | -340,59% | 844,28% | 158,36% | -142,43% | 47,55% | -70,81% | 187,41% | -451,12% | 540,33% | 111,75% | 54,99% | 192,32% | |
| 2020 | Fundo | 0,80% | 0,60% | -3,03% | 1,00% | 3,03% | 1,27% | 1,63% | -0,17% | -1,04% | 0,26% | 1,34% | 2,42% | 8,26% | 100,29% |
| % CDI | 213,42% | 205,15% | -895,30% | 349,34% | 1.284,08% | 597,19% | 837,09% | -106,20% | -659,64% | 163,94% | 894,03% | 1.472,28% | 299,59% | 208,38% | |
| 2019 | Fundo | 1,92% | 0,84% | 0,76% | 1,10% | 2,36% | 2,75% | 1,39% | -0,54% | 2,48% | 2,54% | -1,10% | 1,38% | 17,00% | 85,01% |
| % CDI | 353,83% | 171,17% | 162,03% | 213,01% | 434,44% | 585,87% | 244,39% | -106,73% | 534,26% | 530,05% | -289,24% | 368,49% | 285,29% | 192,52% | |
| 2018 | Fundo | 2,98% | 0,48% | 1,94% | 0,03% | -3,68% | 0,03% | 2,40% | -1,06% | 0,41% | 5,71% | -0,10% | 1,94% | 11,32% | 58,12% |
| % CDI | 511,37% | 102,89% | 365,33% | 4,84% | -711,55% | 5,48% | 442,40% | -187,75% | 88,50% | 1.050,67% | -20,17% | 392,55% | 176,28% | 161,24% | |
| 2017 | Fundo | 1,92% | 3,05% | 0,96% | 0,13% | -0,75% | 0,33% | 3,76% | 1,61% | 1,63% | -0,05% | -0,72% | 0,33% | 12,80% | 42,04% |
| % CDI | 177,07% | 353,22% | 91,66% | 17,17% | -80,91% | 41,02% | 471,11% | 201,28% | 254,89% | -7,65% | -126,17% | 61,49% | 128,93% | 151,03% | |
| 2016 | Fundo | 1,50% | 3,58% | 4,91% | 1,93% | 1,95% | 0,65% | 2,21% | 1,00% | 1,14% | 0,22% | -0,23% | 1,89% | 22,71% | 25,93% |
| % CDI | 141,80% | 357,15% | 422,68% | 183,08% | 175,89% | 55,83% | 199,72% | 82,73% | 103,26% | 21,47% | -22,01% | 168,12% | 162,21% | 159,12% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | - | 0,79% | 1,82% | 2,63% | 2,63% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 94,16% | 156,46% | 130,34% | 130,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,15% | 4,47% | 3,05% | 6,50% | 14,09% | 27,02% | 39,31% | 49,96% | 62,83% | 224,41% |
| Volatilidade | 0,01% | 0,02% | 0,03% | 0,02% | 0,02% | 0,38% | 0,80% | 1,46% | 1,96% | 5,01% |
| Índice de Sharpe | -143,35 | -30,85 | -30,28 | -37,60 | -31,15 | -1,12 | -1,46 | -1,63 | -0,79 | 0,46 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Juro Real Ntn B 2024 FI Financeiro Cic RF Resp Limitada | 106 83,46% | 21 16,54% | 5,71% | -3,68% |
Bradesco Private Juro Real Ntn B 2024 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ntn B 2024 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ntn B 2024 FI Financeiro Cic RF Resp Limitada
Bradesco Private Juro Real Ntn B 2024 FI Financeiro Cic RF Resp Limitada