BRADESCO FIA VALE

BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES VALE

Gestor: BRAM - BRADESCO ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

Administrador: BANCO BRADESCO S.A.

CNPJ: 04.882.617/0001-39

Classe: Fundo de Ações

Início: 20/02/2002

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	4.55%
YTD	12.70%
6M	71.88%
12M	116.43%
24M	117.79%
Desde início	635.34%

Estatísticas

Meses positivos	103
Meses negativos	92
Melhor mês	33.05%
Pior mês	-27.66%

Mais informações

Volatilidade 12M	52.77%
Patrimônio Liq.	R$ 427.374.058,07
Número Cotistas	7,522

Gráfico de rentabilidade

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Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.44 291 3.20	7.33 5,448 12.48	4.55 15,234 2.14	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	12.70 4,043 18.25
2020 %CDI acima IBOV	-5.64 -1,568 -3.74	-11.59 -3,946 -3.16	-2.52 -744 27.39	3.53 1,237 -6.73	17.36 7,363 8.80	5.20 2,451 -3.55	8.16 4,201 -0.10	-1.82 -1,138 1.62	2.94 1,965 7.73	2.31 1,473 3.00	28.57 19,111 12.67	11.93 7,252 2.36	67.31 2,463 64.43
2019 %CDI acima IBOV	-10.91 -2,008 -21.72	3.39 686 5.24	7.96 1,698 8.14	-1.75 -373 -2.73	-2.31 -447 -3.02	5.61 1,264 1.55	-4.00 -853 -4.84	-8.61 -1,717 -7.95	4.64 1,051 1.07	-1.29 -309 -3.65	5.74 1,589 4.98	9.30 2,482 1.97	5.57 99 -26.38
2018 %CDI acima IBOV	2.77 475 -8.37	8.45 1,817 7.78	-5.27 -991 -5.13	15.10 2,918 14.22	3.89 752 14.76	-2.16 -418 3.04	10.40 1,919 1.53	0.34 60 3.55	11.03 2,357 7.56	-5.31 -977 -15.49	-6.98 -1,415 -9.36	-3.51 -712 -1.71	29.13 454 14.10
2017 %CDI acima IBOV	25.13 2,317 17.75	1.59 183 -1.49	-9.06 -862 -6.54	-4.83 -615 -5.47	-1.05 -113 3.07	6.58 814 6.28	7.76 974 2.96	11.88 1,482 4.42	-9.22 -1,446 -14.11	0.60 93 0.58	9.31 1,640 12.45	15.57 2,896 9.42	61.39 618 34.53
2016 %CDI acima IBOV	-26.97 -2,556 -20.17	20.19 2,016 14.28	30.78 2,653 13.82	33.05 3,135 25.35	-27.66 -2,497 -17.57	14.40 1,241 8.10	13.53 1,222 2.31	-8.52 -702 -9.55	5.01 453 4.21	23.74 2,266 12.50	26.85 2,589 31.50	-7.97 -710 -5.26	99.16 708 60.23
2015 %CDI acima IBOV	-14.83 -1,596 -8.63	13.59 1,660 3.62	-15.78 -1,523 -14.94	27.95 2,947 18.02	-10.68 -1,085 -4.51	-8.34 -783 -8.95	-3.08 -262 1.09	-0.53 -48 7.80	-6.43 -581 -3.07	7.00 632 5.20	-23.22 -2,200 -21.59	-2.26 -195 1.66	-38.18 -288 -24.86
2014 %CDI acima IBOV	-7.55 -899 -0.04	-0.26 -34 0.88	-4.87 -641 -11.92	-3.68 -451 -6.08	-3.58 -417 -2.83	2.82 345 -0.95	11.13 1,183 6.12	-10.62 -1,235 -20.39	-7.84 -870 3.87	-3.50 -371 -4.45	-6.86 -819 -6.93	-5.74 -601 2.78	-35.04 -324 -32.13
2013 %CDI acima IBOV	-4.90 -835 -2.95	-6.19 -1,286 -2.28	-7.77 -1,444 -5.90	0.49 81 1.27	-11.11 -1,900 -6.81	-4.52 -764 6.78	6.43 907 4.79	10.77 1,548 7.10	-0.01 -2 -4.67	6.32 787 2.66	0.14 20 3.41	-0.57 -72 1.29	-12.43 -154 3.06
2012 %CDI acima IBOV	13.14 1,484 2.01	-2.68 -361 -7.02	-1.62 -201 0.35	1.68 240 5.85	-11.89 -1,624 -0.04	6.62 1,036 6.87	-7.54 -1,116 -10.74	-9.20 -1,340 -10.92	7.89 1,468 4.18	5.73 944 9.30	0.28 51 -0.43	12.27 2,297 6.22	11.56 138 4.16
2011 %CDI acima IBOV	3.60 418 7.54	-1.49 -176 -2.70	-5.36 -583 -7.14	-1.90 -226 1.68	-3.09 -313 -0.80	-1.64 -172 1.79	1.26 131 7.00	-8.94 -834 -4.98	-4.91 -523 2.47	4.76 540 -6.74	-4.81 -560 -2.30	-5.40 -596 -5.18	-25.29 -218 -7.18
2010 %CDI acima IBOV	-1.34 -203 3.31	3.05 515 1.37	13.11 1,731 7.29	-6.45 -971 -2.41	-5.93 -790 0.71	-12.80 -1,619 -9.45	11.07 1,288 0.27	-3.57 -402 -0.06	11.41 1,351 4.83	3.40 422 1.61	-0.20 -24 4.00	3.15 339 0.78	12.09 124 11.04
2009 %CDI acima IBOV	16.73 1,605 12.07	-4.82 -566 -1.98	0.38 39 -6.80	17.63 2,109 2.08	5.15 672 -7.34	-9.17 -1,220 -5.91	7.01 894 0.59	-1.11 -160 -4.26	12.01 1,737 3.11	9.66 1,398 9.62	9.18 1,393 0.25	0.84 116 -1.46	79.30 803 -3.36
2008 %CDI acima IBOV	-14.38 -1,560 -7.50	16.45 2,070 9.73	0.79 95 4.76	7.00 779 -4.32	1.85 212 -5.11	-12.14 -1,280 -1.70	-17.38 -1,634 -8.91	-8.09 -799 -1.67	-15.78 -1,436 -4.75	-20.46 -1,743 4.34	-2.96 -297 -1.19	-0.01 -1 -2.61	-52.51 -424 -11.28
2007 %CDI acima IBOV	9.19 852 8.81	2.41 277 4.09	5.18 494 0.82	11.58 1,231 4.70	3.74 366 -3.03	-2.00 -222 -6.06	8.80 909 9.19	3.89 394 3.05	27.84 3,478 17.17	4.93 534 -3.09	-3.34 -398 0.20	-5.10 -608 -6.50	85.56 724 41.91
2006 %CDI acima IBOV	15.38 1,079 0.65	-6.58 -577 -7.17	0.88 62 2.58	3.33 310 -3.02	-1.17 -92 8.32	-2.90 -245 -3.18	-2.73 -234 -3.95	-8.90 -711 -6.62	1.50 143 0.91	15.96 1,464 8.24	10.47 1,029 3.67	7.18 730 1.12	33.15 221 0.22
2005 %CDI acima IBOV	4.58 348 9.91	14.69 1,208 -0.86	-7.78 -511 -2.35	-17.69 -1,256 -11.05	2.36 157 0.90	-0.49 -31 0.13	12.24 811 8.28	3.64 220 -4.06	20.49 1,366 7.87	-4.49 -320 -0.09	3.06 222 -2.65	0.63 43 -4.19	28.75 152 -1.32

Últimas cotas

Data	Cota
04-03-2021	33.03680110
03-03-2021	33.53531990
02-03-2021	33.95387780
01-03-2021	32.94603700
26-02-2021	31.59842690
25-02-2021	31.99699520
24-02-2021	32.73898330
23-02-2021	32.41424290
22-02-2021	31.88290340
19-02-2021	32.69174570
18-02-2021	32.57039760
17-02-2021	32.22229040
12-02-2021	31.40385740
11-02-2021	31.14229970
10-02-2021	31.67783930