Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
0
Patrimônio Líquido
-
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
24/05/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.94%
Índice de Sharpe 12M
-21.66
PL Médio 12M
R$ 32,73 mi
RCVM 175
26/06/2025
BRADESCO 3A FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.9987
Top 10
+100.00%
Maior posição
+99.94%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 34,51 mi | 100% | 99.94% |
Valores a pagar | R$ 13.307,82 | 100% | 0.04% |
Disponibilidades | R$ 8.885,81 | 100% | 0.03% |
Valores a receber | R$ 184,52 | 100% | 0.00% |
1709 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,11% | 0,95% | 0,83% | - | - | - | - | - | - | - | - | - | 2,92% | 46,47% |
| % CDI | 95,51% | 95,52% | 94,04% | - | - | - | - | - | - | - | - | - | 95,04% | 55,16% | |
| 2025 | Fundo | 1,00% | 0,93% | 0,90% | 0,99% | 1,09% | 1,05% | 1,22% | 1,11% | 1,16% | 1,21% | 1,00% | 1,16% | 13,58% | 42,31% |
| % CDI | 98,27% | 94,43% | 93,64% | 93,37% | 95,56% | 95,34% | 95,51% | 95,10% | 94,80% | 94,88% | 95,02% | 95,13% | 94,80% | 53,73% | |
| 2024 | Fundo | 0,89% | 0,73% | 0,67% | 0,84% | 0,78% | 0,79% | 0,87% | 0,82% | 0,78% | 0,85% | 0,76% | 0,82% | 10,03% | 25,29% |
| % CDI | 91,97% | 91,08% | 80,86% | 94,97% | 93,63% | 99,95% | 95,77% | 94,22% | 93,20% | 92,02% | 95,74% | 88,26% | 92,26% | 44,89% | |
| 2023 | Fundo | 1,03% | 0,84% | 1,07% | 0,81% | 1,04% | 1,00% | 0,97% | 1,06% | 0,89% | 0,88% | 0,82% | 0,81% | 11,83% | 13,87% |
| % CDI | 91,93% | 91,19% | 91,51% | 88,18% | 92,85% | 93,32% | 90,18% | 93,12% | 91,48% | 88,61% | 89,28% | 90,98% | 90,69% | 33,82% | |
| 2022 | Fundo | -0,26% | -3,86% | 1,23% | -0,45% | 0,28% | 0,10% | 1,11% | 9,77% | 3,50% | -1,78% | -4,03% | 1,03% | 6,12% | 1,83% |
| % CDI | -35,22% | -511,81% | 133,17% | -54,11% | 27,47% | 10,17% | 106,81% | 835,34% | 326,80% | -174,39% | -394,87% | 91,43% | 49,36% | 7,38% | |
| 2021 | Fundo | -8,46% | -17,96% | 0,98% | -1,76% | 9,82% | 20,14% | -19,73% | -16,51% | -24,05% | -21,43% | -7,70% | -11,27% | -67,80% | -4,04% |
| % CDI | -5.657,22% | -13.349,97% | 488,89% | -845,61% | 3.634,05% | 6.545,06% | -5.549,48% | -3.857,07% | -5.440,16% | -4.409,75% | -1.312,48% | -1.465,37% | -1.532,68% | -36,79% | |
| 2020 | Fundo | 23,48% | -2,11% | -55,49% | 53,84% | 32,13% | 23,80% | 26,54% | 5,08% | -14,71% | -1,35% | 5,44% | -8,37% | 46,34% | 198,00% |
| % CDI | 6.233,11% | -719,96% | -16.398,93% | 18.897,78% | 13.623,64% | 11.210,21% | 13.656,22% | 3.176,85% | -9.372,67% | -859,32% | 3.636,74% | -5.087,05% | 1.680,22% | 3.149,52% | |
| 2019 | Fundo | - | - | - | - | -0,02% | 5,55% | 36,76% | -1,18% | 3,00% | -5,64% | 18,18% | 24,30% | 103,64% | 103,64% |
| % CDI | - | - | - | - | -10,81% | 1.183,83% | 6.474,46% | -234,38% | 647,73% | -1.176,53% | 4.778,21% | 6.485,13% | 3.017,87% | 3.017,87% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,83% | 2,92% | 3,19% | 6,71% | 13,94% | 25,88% | 40,06% | 58,29% | -35,27% | 46,47% |
| Volatilidade | 0,12% | 0,06% | 0,06% | 0,04% | 0,04% | 0,11% | 0,11% | 17,63% | 25,40% | 40,78% |
| Índice de Sharpe | -7,92 | -11,98 | -12,78 | -17,82 | -21,66 | -6,21 | -8,28 | -0,04 | -0,79 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco 3a FI Financeiro Ci Mult Cred Priv Resp Limitada | 61 73,49% | 22 26,51% | 53,84% | -55,49% |
Bradesco 3a FI Financeiro Ci Mult Cred Priv Resp Limitada
Bradesco 3a FI Financeiro Ci Mult Cred Priv Resp Limitada
Bradesco 3a FI Financeiro Ci Mult Cred Priv Resp Limitada
Bradesco 3a FI Financeiro Ci Mult Cred Priv Resp Limitada