Nome, ou CNPJ do Fundo

Bradesco FIC De Fi Multimercado Pgbl/vgbl Future Composto Ii

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%
-1.8%
0.1%
-1.9%
1.1%
0.2%
0.9%
0.8%
0.2%
0.6%
1.4%
0.2%
1.2%
0.5%
0.3%
0.2%
-0.2%
0.3%
-0.6%
-1.3%
0.4%
-1.7%
-1.9%
0.4%
-2.3%
-1.2%
0.4%
-1.7%
-0.4%
0.5%
-1.0%
1.0%
0.5%
0.4%
-2.1%
4.2%
-6.3%
310%
415%
2020Fundo
CDI
0.1%
0.3%
-0.2%
-3.5%
0.2%
-3.8%
-8.6%
0.3%
-9.0%
4.1%
0.2%
3.8%
1.6%
0.2%
1.4%
3.5%
0.2%
3.2%
3.1%
0.1%
2.9%
-0.8%
0.1%
-1.0%
-2.7%
0.1%
-2.8%
0.9%
0.1%
0.7%
4.3%
0.1%
4.1%
2.5%
0.1%
2.3%
3.8%
2.8%
1.0%
319%
394%
-74.7%
2019Fundo
CDI
3.6%
0.5%
3.1%
0.3%
0.4%
-0.1%
-0.8%
0.4%
-1.2%
0.8%
0.5%
0.3%
0.7%
0.5%
0.2%
1.3%
0.4%
0.9%
0.9%
0.5%
0.4%
-0.6%
0.5%
-1.1%
1.7%
0.4%
1.2%
1.3%
0.4%
0.8%
0.0%
0.3%
-0.3%
2.4%
0.3%
2.1%
12.7%
6.0%
6.7%
304%
381%
-76.7%
2018Fundo
CDI
3.5%
0.5%
2.9%
1.1%
0.4%
0.7%
-0.7%
0.5%
-1.2%
1.3%
0.5%
0.7%
-3.6%
0.5%
-4.1%
-1.5%
0.5%
-2.1%
3.8%
0.5%
3.2%
-1.3%
0.5%
-1.8%
1.6%
0.4%
1.1%
2.9%
0.5%
2.4%
1.2%
0.4%
0.7%
-0.4%
0.4%
-0.9%
8.1%
6.4%
1.6%
258%
354%
-95.3%
2017Fundo
CDI
2.7%
1.0%
1.6%
2.1%
0.8%
1.2%
-0.3%
1.0%
-1.3%
0.1%
0.7%
-0.6%
0.1%
0.9%
-0.7%
-0.3%
0.8%
-1.1%
2.1%
0.8%
1.3%
2.9%
0.8%
2.1%
1.6%
0.6%
0.9%
0.8%
0.6%
0.1%
-0.6%
0.5%
-1.2%
1.8%
0.5%
1.3%
14.1%
10.0%
4.1%
232%
326%
-94.6%
2016Fundo
CDI
-2.1%
1.0%
-3.1%
2.6%
1.0%
1.6%
7.0%
1.1%
5.8%
2.2%
1.0%
1.1%
-2.3%
1.1%
-3.4%
2.0%
1.1%
0.9%
4.0%
1.1%
2.9%
1.7%
1.2%
0.5%
0.6%
1.1%
-0.4%
3.7%
1.0%
2.6%
-1.1%
1.0%
-2.1%
0.4%
1.1%
-0.6%
20.2%
14.0%
6.1%
191%
288%
-97.1%
2015Fundo
CDI
-0.6%
0.9%
-1.5%
2.7%
0.8%
1.9%
0.2%
1.0%
-0.8%
3.0%
0.9%
2.1%
0.0%
0.9%
-1.0%
0.1%
1.0%
-0.9%
-1.0%
1.1%
-2.2%
-1.1%
1.1%
-2.2%
-1.7%
1.1%
-2.8%
1.6%
1.1%
0.5%
0.5%
1.0%
-0.5%
-0.8%
1.1%
-2.0%
2.7%
13.2%
-10.5%
142%
240%
-98.3%
2014Fundo
CDI
-2.5%
0.8%
-3.4%
0.8%
0.7%
0.0%
1.6%
0.7%
0.9%
1.7%
0.8%
0.9%
1.0%
0.8%
0.1%
0.9%
0.8%
0.1%
2.3%
0.9%
1.3%
2.7%
0.8%
1.8%
-3.1%
0.9%
-4.0%
-1.0%
0.9%
-1.9%
1.7%
0.8%
0.8%
-2.4%
0.9%
-3.3%
3.8%
10.8%
-7.0%
135%
200%
-65.0%
2013Fundo
CDI
-0.6%
0.5%
-1.2%
-1.0%
0.4%
-1.4%
-0.4%
0.5%
-1.0%
-0.2%
0.6%
-0.8%
0.3%
0.5%
-0.2%
-3.6%
0.5%
-4.2%
1.0%
0.7%
0.3%
0.6%
0.6%
0.0%
2.7%
0.7%
2.0%
1.5%
0.8%
0.7%
-0.7%
0.7%
-1.4%
0.0%
0.7%
-0.8%
-0.5%
8.1%
-8.6%
127%
171%
-44.3%
2012Fundo
CDI
3.6%
0.8%
2.7%
1.7%
0.7%
1.0%
-0.1%
0.8%
-1.0%
-1.0%
0.7%
-1.7%
-3.2%
0.7%
-3.9%
-0.1%
0.6%
-0.7%
2.9%
0.6%
2.2%
0.2%
0.6%
-0.4%
1.9%
0.5%
1.3%
-0.5%
0.6%
-1.1%
0.5%
0.5%
0.0%
1.8%
0.5%
1.3%
7.9%
8.4%
-0.5%
128%
151%
-22.9%
2011Fundo
CDI
-0.6%
0.8%
-1.5%
0.5%
0.8%
-0.2%
0.9%
0.9%
0.0%
-0.4%
0.8%
-1.2%
-0.1%
0.9%
-1.1%
-0.5%
0.9%
-1.5%
-1.3%
0.9%
-2.3%
-0.8%
1.0%
-1.8%
-0.3%
0.9%
-1.2%
3.6%
0.8%
2.7%
-2.0%
0.8%
-2.8%
1.3%
0.9%
0.4%
0.1%
11.6%
-11.5%
111%
131%
-20.2%
2010Fundo
CDI
-1.1%
0.6%
-1.7%
0.6%
0.5%
0.0%
2.2%
0.7%
1.5%
-0.7%
0.6%
-1.4%
-2.7%
0.7%
-3.5%
0.1%
0.7%
-0.6%
3.0%
0.8%
2.1%
-0.7%
0.8%
-1.6%
3.0%
0.8%
2.2%
0.7%
0.8%
-0.1%
-0.5%
0.8%
-1.3%
1.2%
0.9%
0.3%
5.1%
9.7%
-4.6%
111%
107%
3.7%
2009Fundo
CDI
2.6%
1.0%
1.5%
-0.3%
0.8%
-1.2%
2.6%
0.9%
1.6%
5.0%
0.8%
4.1%
4.2%
0.7%
3.4%
0.0%
0.7%
-0.7%
1.9%
0.7%
1.1%
2.2%
0.6%
1.5%
2.5%
0.6%
1.8%
1.8%
0.6%
1.1%
2.2%
0.6%
1.6%
1.3%
0.7%
0.6%
29.6%
9.9%
19.7%
101%
88.9%
11.7%
2008Fundo
CDI
-2.4%
0.9%
-3.3%
3.3%
0.8%
2.5%
-2.2%
0.8%
-3.0%
2.6%
0.9%
1.7%
4.1%
0.8%
3.3%
-3.1%
0.9%
-4.0%
-3.0%
1.0%
-4.0%
-1.4%
1.0%
-2.5%
-5.3%
1.1%
-6.4%
-6.7%
1.1%
-7.9%
1.2%
1.0%
0.1%
2.5%
1.1%
1.4%
-10.7%
12.4%
-23.1%
54.9%
71.9%
-17.0%
2007Fundo
CDI
0.8%
1.0%
-0.2%
0.4%
0.8%
-0.3%
1.7%
1.0%
0.7%
3.0%
0.9%
2.0%
2.1%
1.0%
1.1%
1.8%
0.9%
0.9%
0.8%
0.9%
-0.1%
-0.4%
0.9%
-1.4%
4.2%
0.8%
3.4%
2.8%
0.9%
1.9%
-0.8%
0.8%
-1.7%
1.6%
0.8%
0.8%
19.9%
11.8%
8.0%
73.4%
53.0%
20.4%
2006Fundo
CDI
5.2%
1.4%
3.8%
0.7%
1.1%
-0.3%
0.6%
1.4%
-0.7%
2.5%
1.0%
1.4%
-1.6%
1.2%
-2.9%
-0.2%
1.1%
-1.4%
2.3%
1.1%
1.2%
-0.1%
1.2%
-1.3%
0.8%
1.0%
-0.2%
2.6%
1.0%
1.5%
3.2%
1.0%
2.2%
3.1%
0.9%
2.1%
21.0%
15.0%
6.0%
44.7%
36.8%
7.9%
2005Fundo
CDI
-2.5%
1.3%
-3.9%
7.4%
1.2%
6.2%
-2.3%
1.5%
-3.8%
-1.0%
1.4%
-2.4%
1.6%
1.5%
0.1%
1.0%
1.5%
-0.5%
1.8%
1.5%
0.3%
2.8%
1.6%
1.2%
4.7%
1.5%
3.2%
-1.1%
1.4%
-2.5%
3.2%
1.3%
1.9%
2.7%
1.4%
1.3%
19.6%
18.9%
0.7%
19.6%
18.9%
0.7%

Número de Cotistas
Patrimônio Líquido

Dados do Fundo

Dados Cadastrais
Nome Fantasia: Gestor:BRADESCO VIDA E PREVIDÊNCIA S.A.
CNPJ:01606509000145 Classe:Fundo Multimercado Patrimônio Líquido:$63,991,211.59 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