Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 1,07 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Alta Grau de Inv.
Benchmark
Primeira cota
12/03/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.93%
Índice de Sharpe 12M
-0.76
PL Médio 12M
R$ 930,69 mi
RCVM 175
17/06/2025
BRADESCO PRIVATE JURO REAL IMA-B PGBL/VGBL FIF - CIC RENDA FIXA - RESPONSABILIDADE LIMITADA
Índice HHI
0.9977
Top 10
+100.00%
Maior posição
+99.88%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,02 bi | 100% | 99.88% |
Valores a pagar | R$ 623.561,92 | 100% | 0.06% |
Valores a receber | R$ 557.303,01 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
1797 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,00% | 1,75% | 0,08% | 1,69% | 0,20% | - | - | - | - | - | - | - | 4,80% | 65,26% |
| % CDI | 86,18% | 175,68% | 6,20% | 154,93% | 127,33% | - | - | - | - | - | - | - | 102,00% | 72,90% | |
| 2025 | Fundo | 1,25% | 0,59% | 1,16% | 2,08% | 2,13% | 0,41% | -0,19% | 0,80% | 0,36% | 0,88% | 2,04% | 0,18% | 12,32% | 57,69% |
| % CDI | 123,57% | 60,37% | 120,10% | 197,44% | 187,47% | 37,79% | -14,92% | 68,92% | 29,29% | 68,90% | 193,96% | 14,73% | 86,01% | 71,23% | |
| 2024 | Fundo | -0,60% | 0,58% | 0,12% | -1,05% | 0,40% | -0,27% | 1,23% | 1,03% | -0,73% | -1,10% | -0,07% | -2,63% | -3,12% | 40,39% |
| % CDI | -62,19% | 72,87% | 14,80% | -118,63% | 47,88% | -34,57% | 135,11% | 118,65% | -87,22% | -118,74% | -8,58% | -282,89% | -28,67% | 69,26% | |
| 2023 | Fundo | -0,11% | 1,65% | 2,40% | 2,09% | 2,28% | 1,52% | 1,24% | 0,48% | -2,16% | -0,09% | 2,37% | 2,70% | 15,23% | 44,91% |
| % CDI | -9,54% | 179,28% | 204,51% | 227,14% | 202,98% | 142,01% | 116,08% | 42,54% | -222,26% | -9,15% | 258,49% | 302,12% | 116,81% | 104,96% | |
| 2022 | Fundo | -0,88% | 0,52% | 3,07% | 0,86% | 0,38% | -0,08% | -1,19% | 1,30% | 0,97% | 1,08% | -0,90% | 0,40% | 5,58% | 25,75% |
| % CDI | -120,47% | 69,39% | 331,55% | 102,51% | 36,48% | -8,11% | -115,42% | 110,83% | 90,62% | 105,47% | -88,43% | 36,02% | 45,04% | 97,86% | |
| 2021 | Fundo | -1,52% | -1,10% | -1,66% | 1,25% | 0,74% | 0,26% | 0,14% | -1,43% | -0,32% | -4,12% | 4,30% | 0,43% | -3,22% | 19,11% |
| % CDI | -1.013,85% | -817,55% | -825,56% | 602,26% | 271,92% | 83,99% | 39,37% | -333,25% | -72,54% | -848,46% | 732,11% | 55,55% | -72,71% | 154,21% | |
| 2020 | Fundo | 0,40% | 0,39% | -6,68% | 1,54% | 1,18% | 1,73% | 4,53% | -1,35% | -2,51% | 0,87% | 1,71% | 4,85% | 6,32% | 23,07% |
| % CDI | 106,98% | 132,89% | -1.975,19% | 541,51% | 502,43% | 815,20% | 2.332,83% | -846,76% | -1.596,62% | 556,94% | 1.144,38% | 2.947,22% | 229,30% | 302,32% | |
| 2019 | Fundo | - | - | -0,38% | 1,32% | 3,53% | 3,48% | 1,95% | -1,40% | 3,63% | 3,28% | -2,35% | 1,90% | 15,75% | 15,75% |
| % CDI | - | - | -111,45% | 255,24% | 649,67% | 742,07% | 342,56% | -279,91% | 782,28% | 684,58% | -618,31% | 507,46% | 332,14% | 332,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 4,80% | 4,12% | 6,87% | 11,93% | 15,19% | 23,04% | 33,71% | 39,97% | 65,26% |
| Volatilidade | 3,78% | 4,91% | 5,47% | 4,92% | 4,20% | 4,77% | 4,45% | 4,68% | 4,84% | 6,91% |
| Índice de Sharpe | 1,13 | -0,03 | 0,67 | 0,09 | -0,76 | -1,19 | -1,27 | -1,19 | -1,00 | -0,30 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Juro Real Ima B Pgbl/vgbl FIF Cic RF RL | 60 68,97% | 27 31,03% | 4,85% | -6,68% |
Bradesco Private Juro Real Ima B Pgbl/vgbl FIF Cic RF RL
Bradesco Private Juro Real Ima B Pgbl/vgbl FIF Cic RF RL
Bradesco Private Juro Real Ima B Pgbl/vgbl FIF Cic RF RL
Bradesco Private Juro Real Ima B Pgbl/vgbl FIF Cic RF RL