Nome, ou CNPJ do Fundo

Bradesco FIC De Fi Multimercado Pgbl/vgbl Future Composto Iii

GRÁFICO

Sobre o Gestor

A BRAM - Bradesco Asset Management iniciou suas atividades em julho de 2001. Entretanto, o Banco Bradesco possui experiência de mais de 40 anos na gestão de recursos de terceiros. A BRAM é o resultado da consolidação dos recursos e profissionais de diversas áreas e empresas, o que resultou em ganho de eficiência e otimização da estrutura. E ainda, ao longo dos anos, adquiriu outras instituições, com o objetivo de somar escala, participação de mercado e expertise.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2021Fundo
CDI
0.0%
0.1%
-0.2%
-2.6%
0.1%
-2.7%
1.6%
0.2%
1.4%
1.1%
0.2%
0.9%
1.9%
0.2%
1.6%
0.6%
0.3%
0.3%
-0.5%
0.3%
-0.8%
-2.0%
0.4%
-2.4%
-2.9%
0.4%
-3.4%
-1.9%
0.4%
-2.4%
-0.9%
0.5%
-1.5%
1.2%
0.5%
0.6%
-4.5%
4.2%
-8.7%
256%
415%
2020Fundo
CDI
0.0%
0.3%
-0.4%
-5.2%
0.2%
-5.5%
-12.5%
0.3%
-12.9%
5.5%
0.2%
5.2%
2.2%
0.2%
1.9%
4.7%
0.2%
4.4%
4.4%
0.1%
4.2%
-1.3%
0.1%
-1.4%
-3.8%
0.1%
-3.9%
1.3%
0.1%
1.2%
6.1%
0.1%
6.0%
3.3%
0.1%
3.2%
3.2%
2.8%
0.4%
273%
394%
2019Fundo
CDI
4.7%
0.5%
4.2%
0.2%
0.4%
-0.2%
-1.3%
0.4%
-1.7%
0.9%
0.5%
0.4%
0.7%
0.5%
0.1%
1.6%
0.4%
1.1%
1.1%
0.5%
0.5%
-1.0%
0.5%
-1.5%
2.2%
0.4%
1.7%
1.6%
0.4%
1.1%
0.0%
0.3%
-0.4%
3.3%
0.3%
2.9%
15.1%
6.0%
9.1%
261%
381%
2018Fundo
CDI
4.7%
0.5%
4.1%
1.5%
0.4%
1.0%
-1.2%
0.5%
-1.7%
1.5%
0.5%
1.0%
-5.1%
0.5%
-5.7%
-2.4%
0.5%
-2.9%
5.1%
0.5%
4.6%
-2.0%
0.5%
-2.6%
2.1%
0.4%
1.6%
3.9%
0.5%
3.3%
1.5%
0.4%
1.0%
-0.7%
0.4%
-1.2%
8.6%
6.4%
2.1%
214%
354%
2017Fundo
CDI
3.4%
1.0%
2.3%
2.5%
0.8%
1.7%
-0.9%
1.0%
-1.9%
-0.1%
0.7%
-0.9%
-0.2%
0.9%
-1.1%
-0.8%
0.8%
-1.6%
2.6%
0.8%
1.8%
3.7%
0.8%
2.9%
1.9%
0.6%
1.3%
0.9%
0.6%
0.2%
-1.1%
0.5%
-1.6%
2.4%
0.5%
1.8%
15.5%
10.0%
5.5%
189%
326%
2016Fundo
CDI
-3.7%
1.0%
-4.8%
3.3%
1.0%
2.3%
9.5%
1.1%
8.4%
2.7%
1.0%
1.7%
-3.8%
1.1%
-4.9%
2.3%
1.1%
1.2%
5.2%
1.1%
4.1%
1.9%
1.2%
0.7%
0.4%
1.1%
-0.7%
4.7%
1.0%
3.7%
-1.8%
1.0%
-2.8%
0.1%
1.1%
-0.9%
22.5%
14.0%
8.5%
151%
288%
2015Fundo
CDI
-1.4%
0.9%
-2.4%
3.7%
0.8%
2.9%
-0.1%
1.0%
-1.1%
3.7%
0.9%
2.8%
-0.6%
0.9%
-1.5%
-0.2%
1.0%
-1.3%
-2.1%
1.1%
-3.3%
-2.1%
1.1%
-3.2%
-2.6%
1.1%
-3.7%
1.7%
1.1%
0.6%
0.3%
1.0%
-0.7%
-1.8%
1.1%
-3.0%
-1.7%
13.2%
-14.9%
105%
240%
2014Fundo
CDI
-3.8%
0.8%
-4.6%
0.7%
0.7%
0.0%
2.0%
0.7%
1.3%
2.1%
0.8%
1.2%
0.9%
0.8%
0.1%
1.0%
0.8%
0.2%
2.8%
0.9%
1.9%
3.3%
0.8%
2.4%
-4.4%
0.9%
-5.3%
-1.8%
0.9%
-2.8%
2.0%
0.8%
1.1%
-3.7%
0.9%
-4.7%
0.7%
10.8%
-10.1%
108%
200%
-92.2%
2013Fundo
CDI
-1.1%
0.5%
-1.7%
-1.6%
0.4%
-2.1%
-0.8%
0.5%
-1.3%
-0.5%
0.6%
-1.1%
0.3%
0.5%
-0.1%
-5.2%
0.5%
-5.8%
1.2%
0.7%
0.5%
0.7%
0.6%
0.0%
3.6%
0.7%
2.9%
1.8%
0.8%
1.0%
-1.1%
0.7%
-1.9%
-0.3%
0.7%
-1.1%
-3.3%
8.1%
-11.3%
107%
171%
-64.4%
2012Fundo
CDI
4.7%
0.8%
3.8%
2.1%
0.7%
1.4%
-0.6%
0.8%
-1.4%
-1.8%
0.7%
-2.5%
-4.9%
0.7%
-5.6%
-0.4%
0.6%
-1.1%
3.8%
0.6%
3.1%
0.0%
0.6%
-0.6%
2.4%
0.5%
1.9%
-1.0%
0.6%
-1.6%
0.5%
0.5%
0.0%
2.4%
0.5%
1.8%
7.3%
8.4%
-1.1%
114%
151%
-37.2%
2011Fundo
CDI
-1.3%
0.8%
-2.1%
0.4%
0.8%
-0.3%
0.9%
0.9%
0.0%
-0.9%
0.8%
-1.7%
-0.6%
0.9%
-1.6%
-1.2%
0.9%
-2.2%
-2.3%
0.9%
-3.2%
-1.8%
1.0%
-2.9%
-0.8%
0.9%
-1.8%
4.7%
0.8%
3.8%
-3.1%
0.8%
-3.9%
1.5%
0.9%
0.6%
-4.6%
11.6%
-16.2%
99.1%
131%
-32.2%
2010Fundo
CDI
-1.8%
0.6%
-2.5%
0.6%
0.5%
0.0%
2.9%
0.7%
2.1%
-1.3%
0.6%
-2.0%
-4.2%
0.7%
-5.0%
-0.1%
0.7%
-0.9%
3.9%
0.8%
3.0%
-1.4%
0.8%
-2.3%
3.9%
0.8%
3.0%
0.6%
0.8%
-0.1%
-1.0%
0.8%
-1.8%
1.4%
0.9%
0.4%
3.1%
9.7%
-6.6%
109%
107%
1.4%
2009Fundo
CDI
3.3%
1.0%
2.2%
-1.0%
0.8%
-1.8%
3.2%
0.9%
2.2%
6.8%
0.8%
5.9%
5.7%
0.7%
4.9%
-0.3%
0.7%
-1.1%
2.4%
0.7%
1.7%
2.8%
0.6%
2.2%
3.2%
0.6%
2.5%
2.2%
0.6%
1.5%
2.9%
0.6%
2.2%
1.5%
0.7%
0.8%
38.4%
9.9%
28.5%
102%
88.9%
13.3%
2008Fundo
CDI
-3.7%
0.9%
-4.6%
4.1%
0.8%
3.3%
-3.1%
0.8%
-3.9%
3.2%
0.9%
2.3%
5.5%
0.8%
4.7%
-4.8%
0.9%
-5.8%
-4.1%
1.0%
-5.1%
-2.6%
1.0%
-3.6%
-7.6%
1.1%
-8.7%
-10.0%
1.1%
-11.1%
0.7%
1.0%
-0.2%
2.5%
1.1%
1.4%
-19.3%
12.4%
-31.7%
46.2%
71.9%
-25.7%
2007Fundo
CDI
0.3%
1.0%
-0.7%
0.1%
0.8%
-0.7%
2.0%
1.0%
1.0%
3.9%
0.9%
2.9%
3.1%
1.0%
2.1%
2.1%
0.9%
1.2%
0.4%
0.9%
-0.5%
-1.5%
0.9%
-2.5%
5.5%
0.8%
4.7%
3.4%
0.9%
2.5%
-1.2%
0.8%
-2.1%
2.5%
0.8%
1.6%
22.6%
11.8%
10.8%
81.1%
53.0%
28.0%
2006Fundo
CDI
7.2%
1.4%
5.8%
0.3%
1.1%
-0.8%
0.7%
1.4%
-0.7%
2.6%
1.0%
1.5%
-2.6%
1.2%
-3.9%
-0.5%
1.1%
-1.7%
2.5%
1.1%
1.3%
-0.4%
1.2%
-1.6%
0.7%
1.0%
-0.3%
3.0%
1.0%
1.9%
3.8%
1.0%
2.8%
3.4%
0.9%
2.4%
22.6%
15.0%
7.6%
47.7%
36.8%
10.9%
2005Fundo
CDI
-3.9%
1.3%
-5.2%
9.6%
1.2%
8.4%
-3.5%
1.5%
-5.1%
-2.1%
1.4%
-3.5%
1.9%
1.5%
0.4%
0.7%
1.5%
-0.8%
2.0%
1.5%
0.5%
3.4%
1.6%
1.7%
6.2%
1.5%
4.7%
-2.0%
1.4%
-3.4%
4.0%
1.3%
2.6%
3.2%
1.4%
1.8%
20.5%
18.9%
1.6%
20.5%
18.9%
1.6%

Número de Cotistas
Patrimônio Líquido

Dados do Fundo

Dados Cadastrais
Nome Fantasia: Gestor:BRADESCO VIDA E PREVIDÊNCIA S.A.
CNPJ:01392020000118 Classe:Fundo Multimercado Patrimônio Líquido:$35,099,627.18 Classe de Risco:
Administrador:BANCO BRADESCO S.A. Auditor:PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES
Sobre o Administrador:Com mais de 60 anos, o Bradesco, devidamente registrado na CVM, é uma das maiores instituições financeiras privadas do País. Distribui produtos e serviços bancários no Brasil e no exterior através de uma ampla rede de agências. Um Banco comprometido com o bom atendimento aos seus clientes e a melhoria contínua dos serviços prestados.

Composição do Fundo