BRADESCO H FIA VALE DO RIO DOCE

BRADESCO H FUNDO DE INVESTIMENTO EM AÇÕES VALE DO RIO DOCE

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

Administrador: BANCO BRADESCO S.A.

CNPJ: 04.892.107/0001-42

Classe: Fundo de Ações

Início: 22/02/2002

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	4.55%
YTD	12.73%
6M	71.89%
12M	116.46%
24M	117.71%
Desde início	622.42%

Estatísticas

Meses positivos	106
Meses negativos	89
Melhor mês	29.73%
Pior mês	-27.79%

Mais informações

Volatilidade 12M	52.74%
Patrimônio Liq.	R$ 100.089.631,35
Número Cotistas	2,285

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	0.45 304 3.22	7.33 5,450 12.48	4.55 15,238 2.14	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	12.73 4,051 18.27
2020 %CDI acima IBOV	-5.64 -1,570 -3.74	-11.58 -3,942 -3.15	-2.51 -741 27.40	3.53 1,238 -6.72	17.37 7,367 8.80	5.20 2,451 -3.55	8.15 4,194 -0.11	-1.83 -1,144 1.61	2.93 1,962 7.73	2.31 1,472 3.00	28.56 19,108 12.67	11.92 7,251 2.36	67.30 2,463 64.41
2019 %CDI acima IBOV	-10.94 -2,015 -21.76	3.37 682 5.23	7.96 1,697 8.13	-1.75 -374 -2.73	-2.32 -448 -3.02	5.61 1,263 1.55	-4.01 -855 -4.85	-8.62 -1,718 -7.95	4.63 1,050 1.06	-1.29 -311 -3.66	5.74 1,588 4.97	9.30 2,482 1.97	5.46 97 -26.49
2018 %CDI acima IBOV	2.00 342 -9.14	9.30 2,000 8.63	-5.27 -991 -5.13	15.09 2,915 14.21	3.88 750 14.75	-2.17 -419 3.03	10.41 1,919 1.53	0.33 58 3.54	11.03 2,357 7.56	-5.31 -978 -15.50	-7.00 -1,418 -9.38	-3.53 -714 -1.72	29.08 453 14.04
2017 %CDI acima IBOV	24.89 2,295 17.51	1.57 181 -1.51	-9.02 -859 -6.51	-4.82 -613 -5.46	-1.13 -122 2.99	6.51 806 6.21	7.71 968 2.91	11.84 1,477 4.38	-9.25 -1,450 -14.13	0.60 94 0.58	9.30 1,639 12.44	15.57 2,896 9.41	60.70 612 33.84
2016 %CDI acima IBOV	-25.42 -2,410 -18.63	21.23 2,120 15.32	27.99 2,411 11.02	29.73 2,820 22.03	-27.79 -2,509 -17.70	14.18 1,222 7.88	13.48 1,217 2.26	-8.56 -705 -9.60	4.96 448 4.16	23.59 2,252 12.36	26.83 2,587 31.48	-7.94 -708 -5.23	94.54 675 55.61
2015 %CDI acima IBOV	-15.13 -1,628 -8.93	13.99 1,709 4.02	-15.65 -1,510 -14.81	29.25 3,084 19.32	-11.55 -1,174 -5.38	-8.88 -833 -9.49	-2.48 -210 1.70	0.16 15 8.49	-7.57 -684 -4.21	4.99 451 3.20	-22.83 -2,164 -21.20	-1.20 -103 2.72	-38.56 -291 -25.25
2014 %CDI acima IBOV	-7.56 -900 -0.05	-0.29 -37 0.86	-4.89 -644 -11.94	-3.71 -455 -6.12	-3.51 -409 -2.76	2.81 344 -0.95	11.12 1,183 6.12	-10.62 -1,236 -20.40	-7.89 -877 3.81	-3.32 -351 -4.27	-6.88 -821 -6.94	-6.07 -635 2.45	-35.22 -326 -32.30
2013 %CDI acima IBOV	-4.90 -835 -2.95	-6.21 -1,289 -2.30	-7.74 -1,439 -5.87	0.48 79 1.26	-11.12 -1,902 -6.82	-4.55 -769 6.76	6.42 906 4.79	10.79 1,551 7.11	-0.05 -7 -4.71	6.30 784 2.64	0.21 30 3.48	-0.57 -74 1.28	-12.44 -154 3.05
2012 %CDI acima IBOV	13.09 1,479 1.96	-2.68 -361 -7.02	-1.60 -198 0.37	1.59 227 5.76	-11.85 -1,618 0.00	6.60 1,033 6.84	-7.56 -1,119 -10.76	-9.16 -1,334 -10.88	7.85 1,462 4.14	5.68 935 9.24	0.24 44 -0.47	12.23 2,289 6.18	11.31 135 3.91
2011 %CDI acima IBOV	3.60 418 7.54	-1.48 -175 -2.69	-5.37 -584 -7.16	-1.87 -223 1.70	-3.05 -309 -0.76	-1.62 -170 1.81	1.27 131 7.01	-8.88 -828 -4.92	-4.78 -509 2.60	4.72 536 -6.77	-4.79 -558 -2.28	-5.39 -595 -5.17	-25.07 -216 -6.96
2010 %CDI acima IBOV	-1.17 -177 3.48	3.11 525 1.43	13.12 1,733 7.30	-6.46 -973 -2.42	-5.92 -789 0.72	-12.73 -1,609 -9.38	10.92 1,271 0.13	-3.59 -405 -0.08	11.39 1,349 4.81	3.41 423 1.62	-0.23 -28 3.97	3.17 342 0.81	12.28 126 11.23
2009 %CDI acima IBOV	17.18 1,648 12.52	-5.08 -595 -2.23	0.29 30 -6.89	17.86 2,137 2.31	5.08 663 -7.41	-9.32 -1,240 -6.06	7.19 918 0.78	-1.13 -164 -4.28	12.11 1,751 3.20	9.79 1,416 9.74	9.22 1,399 0.29	0.84 117 -1.46	80.01 810 -2.65
2008 %CDI acima IBOV	-14.62 -1,586 -7.74	16.67 2,097 9.95	0.81 97 4.78	7.09 789 -4.23	2.51 288 -4.45	-12.78 -1,348 -2.34	-17.43 -1,638 -8.95	-8.28 -817 -1.85	-15.98 -1,454 -4.95	-20.47 -1,744 4.32	-3.13 -314 -1.35	0.44 40 -2.16	-52.66 -425 -11.43
2007 %CDI acima IBOV	9.37 868 8.99	2.34 269 4.02	5.37 512 1.01	11.75 1,249 4.87	3.88 379 -2.89	-2.03 -225 -6.09	8.52 880 8.90	4.07 412 3.23	28.32 3,538 17.66	5.28 571 -2.75	-3.71 -442 -0.17	-5.53 -659 -6.93	86.15 729 42.50
2006 %CDI acima IBOV	15.51 1,088 0.78	-6.60 -579 -7.19	0.68 48 2.39	3.95 367 -2.40	-0.84 -66 8.66	-2.93 -248 -3.21	-2.79 -239 -4.01	-8.91 -712 -6.63	1.58 150 0.98	16.05 1,472 8.33	10.42 1,025 3.62	7.27 739 1.21	34.38 229 1.45
2005 %CDI acima IBOV	4.61 350 9.94	14.74 1,212 -0.82	-7.88 -518 -2.45	-18.48 -1,313 -11.84	2.25 150 0.79	0.94 59 1.56	12.31 815 8.35	3.67 222 -4.02	20.56 1,371 7.94	-4.46 -318 -0.06	3.01 219 -2.70	0.68 46 -4.14	29.39 155 -0.68

Últimas cotas

Data	Cota
04-03-2021	32.78449970
03-03-2021	33.27921700
02-03-2021	33.69461670
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26-02-2021	31.35679200
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24-02-2021	32.48891260
23-02-2021	32.16668840
22-02-2021	31.63931790
19-02-2021	32.44187350
18-02-2021	32.32145380
17-02-2021	31.97603010
12-02-2021	31.16421210
11-02-2021	30.90350390
10-02-2021	31.43496450