BRADESCO FI RF DÍVIDA EXTERNA CRÉDITO SOBERANO

BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA DÍVIDA EXTERNA CRÉDITO SOBERANO

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

Administrador: BANCO BRADESCO S.A.

CNPJ: 74.326.471/0001-20

Classe: Fundo de Renda Fixa

Início: 04/10/1994

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	-0.75%
YTD	3.12%
6M	0.70%
12M	28.01%
24M	73.78%
Desde início	301.05%

Estatísticas

Meses positivos	106
Meses negativos	88
Melhor mês	13.82%
Pior mês	-8.60%

Mais informações

Volatilidade 12M	18.50%
Patrimônio Liq.	R$ 44.937.481,08
Número Cotistas	2,090

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	3.89 2,604 6.66	-0.75 -555 4.40	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	3.12 1,097 10.89
2020 %CDI acima IBOV	8.32 2,314 10.22	5.67 1,929 14.10	11.34 3,350 41.24	1.70 596 -8.56	1.64 696 -6.93	2.00 943 -6.75	-0.42 -218 -8.69	5.64 3,525 9.08	2.09 1,401 6.89	2.88 1,834 3.57	-4.20 -2,811 -20.10	-1.59 -967 -11.16	39.94 1,462 37.06
2019 %CDI acima IBOV	-2.84 -523 -13.66	2.63 534 4.49	5.98 1,275 6.15	0.81 173 -0.17	1.44 278 0.74	1.13 255 -2.93	-0.11 -23 -0.94	11.71 2,334 12.37	-0.42 -95 -3.99	-3.06 -734 -5.42	5.50 1,523 4.74	-3.55 -946 -10.88	19.81 351 -12.14
2018 %CDI acima IBOV	-4.53 -776 -15.67	1.87 401 1.20	2.34 440 2.47	4.35 841 3.48	5.76 1,112 16.63	1.61 312 6.81	-0.01 -2 -8.89	6.48 1,143 9.69	-1.13 -241 -4.60	-5.09 -937 -15.28	4.50 912 2.12	1.97 400 3.78	18.83 293 3.80
2017 %CDI acima IBOV	-5.14 -474 -12.52	0.55 63 -2.53	2.09 199 4.60	1.91 244 1.27	1.59 172 5.71	1.81 225 1.51	-4.37 -548 -9.17	1.69 211 -5.76	3.60 565 -1.28	1.35 209 1.33	0.01 2 3.16	1.97 366 -4.19	6.88 69 -19.98
2016 %CDI acima IBOV	4.77 453 11.57	-0.08 -8 -5.99	-6.61 -569 -23.57	-1.46 -139 -9.16	4.29 388 14.38	-7.90 -681 -14.20	1.85 167 -9.37	1.43 118 0.40	0.18 16 -0.62	-2.71 -258 -13.94	3.57 344 8.22	-0.28 -25 2.44	-3.76 -27 -42.69
2015 %CDI acima IBOV	0.62 66 6.81	7.25 886 -2.72	11.70 1,129 12.54	-4.70 -495 -14.63	5.87 596 12.03	-3.60 -338 -4.21	8.63 733 12.80	6.05 546 14.38	2.05 185 5.41	1.28 116 -0.52	0.17 16 1.80	-2.77 -239 1.15	35.94 271 49.25
2014 %CDI acima IBOV	3.07 366 10.58	-1.71 -219 -0.57	-3.28 -431 -10.33	-0.50 -61 -2.90	0.84 98 1.59	-1.55 -190 -5.32	2.40 255 -2.61	-0.14 -16 -9.92	7.99 887 19.69	0.79 83 -0.16	4.51 538 4.44	2.53 265 11.05	15.42 143 18.33
2013 %CDI acima IBOV	-2.58 -440 -0.63	-0.95 -198 2.96	1.90 353 3.76	0.13 21 0.91	4.33 740 8.63	2.47 418 13.78	4.26 601 2.62	2.96 425 -0.72	-4.94 -706 -9.60	-0.58 -72 -4.24	4.41 620 7.68	0.89 114 2.74	12.48 155 27.97
2012 %CDI acima IBOV	-6.72 -759 -17.86	-1.37 -185 -5.72	6.53 808 8.51	4.03 576 8.20	5.38 734 17.24	0.21 33 0.46	1.92 284 -1.28	-0.30 -44 -2.02	0.24 45 -3.47	-0.61 -100 2.95	3.15 579 2.44	-2.95 -553 -9.00	9.11 109 1.71
2011 %CDI acima IBOV	0.56 65 4.50	-1.10 -131 -2.32	-1.80 -196 -3.59	-2.35 -280 1.23	1.39 141 3.68	-0.56 -58 2.87	0.01 1 5.75	2.57 240 6.53	13.58 1,446 20.97	-8.60 -976 -20.09	6.67 777 9.18	5.05 558 5.26	14.75 127 32.86
2010 %CDI acima IBOV	6.84 1,039 11.48	-1.61 -271 -3.29	-1.26 -166 -7.08	-2.43 -367 1.60	4.66 622 11.30	0.01 2 3.36	-0.89 -104 -11.69	0.60 68 4.11	-2.54 -301 -9.12	1.57 195 -0.22	-0.57 -70 3.63	-4.45 -480 -6.81	-0.60 -6 -1.64
2009 %CDI acima IBOV	-4.84 -465 -9.51	2.71 317 5.55	-0.79 -82 -7.98	-4.56 -545 -20.11	-8.04 -1,048 -20.53	-0.96 -128 2.30	-3.10 -395 -9.51	1.20 174 -1.94	-3.62 -524 -12.52	-2.62 -379 -2.66	2.80 424 -6.14	-2.23 -308 -4.53	-22.03 -223 -104.69
2008 %CDI acima IBOV	0.51 55 7.39	-4.00 -504 -10.73	3.55 423 7.52	-2.04 -227 -13.35	-3.15 -362 -10.11	-4.75 -501 5.69	-1.02 -96 7.46	4.36 431 10.79	13.82 1,258 24.85	4.93 420 29.72	10.64 1,068 12.41	10.45 941 7.84	36.12 292 77.35
2007 %CDI acima IBOV	-0.81 -75 -1.19	1.44 165 3.12	-2.36 -225 -6.72	0.20 21 -6.68	-6.22 -609 -12.99	-1.36 -151 -5.42	-4.03 -416 -3.64	7.18 726 6.34	-4.51 -564 -15.18	-4.95 -536 -12.98	2.71 323 6.25	-0.76 -90 -2.16	-13.36 -113 -57.01
2006 %CDI acima IBOV	-4.79 -336 -19.52	-0.84 -74 -1.44	-1.05 -74 0.66	-3.19 -297 -9.54	6.00 469 15.50	-4.49 -380 -4.77	3.78 324 2.57	-0.05 -4 2.23	2.02 191 1.42	-0.16 -14 -7.88	2.18 215 -4.61	-1.20 -122 -7.26	-2.34 -16 -35.27
2005 %CDI acima IBOV	-2.12 -161 3.21	-0.71 -58 -16.26	0.89 59 6.32	-5.32 -378 1.32	-1.60 -107 -3.06	-1.21 -76 -0.59	1.14 76 -2.81	-0.42 -25 -8.11	-3.76 -251 -16.38	-0.11 -8 4.29	0.09 6 -5.62	10.03 684 5.21	-3.78 -20 -33.85

Últimas cotas

Data	Cota
26-02-2021	20.77488790
25-02-2021	20.50659690
24-02-2021	20.51004900
23-02-2021	20.58831480
22-02-2021	20.64993160
19-02-2021	20.55520060
18-02-2021	20.74063920
17-02-2021	20.78098690
12-02-2021	20.75069070
11-02-2021	20.73548400
10-02-2021	20.83461600
09-02-2021	20.87498350
08-02-2021	20.73627720
05-02-2021	20.79336680
04-02-2021	20.85355520

Mudanças de cotas

Data da mudança	Data cota	Antes	Depois
Data da mudança: 20-02-2021	Data cota: 17-02-2021	Antes: 20.35882250	Depois: 20.78098690