Dana pelaburan · CNPJ 06.877.863/0001-28
Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Pulangan (12 bulan)
- -90.83%
- pada September 2026
- Aset bersih
- R$13.6B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- -1.09
- Volatiliti (12 bulan)
- 92.82%
- Nilai unit
- 0.186778
Pulangan Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv berbanding CDI
- Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | -90.83% | -89.14% | -87.07% | +∞% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % daripada CDI | -914.30% | -384.98% | -225.94% | ∞% |
| Volatiliti | 92.82% | 65.81% | 53.79% | NaN% |
| Sharpe | -1.09 | -1.19 | -1.13 | — |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 94.59%
- Mengatasi CDI dalam bahagian 37 tempoh ini
- Tempoh 24 bulan
- 92.00%
- Mengatasi CDI dalam bahagian 25 tempoh ini
- Tempoh 36 bulan
- 84.62%
- Mengatasi CDI dalam bahagian 13 tempoh ini
Konsistensi
- Bulan positif
- 45 bulan
- Bulan negatif
- 3 bulan
- Penurunan terbesar
- NaN%
- Bulan melebihi CDI
- 38 bulan
- Bulan di bawah CDI
- 10 bulan
- Bulan terbaik
- +∞%
- Mac 2005
- Bulan terburuk
- -91.79%
- Ogos 2026
Pulangan Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | -91.79% | 0.80% | -91.72% | ∞% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Dana | 2.04% | 0.67% | 0.76% | 0.79% | 1.76% | 6.16% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.94% | 0.85% | 1.56% | 0.80% | 0.70% | 0.70% | 1.37% | 0.73% | 10.04% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 1.02% | 0.77% | 0.86% | 0.91% | 1.72% | 0.88% | 2.03% | 1.16% | 2.39% | 12.36% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.13% | 0.90% | 2.08% | 0.95% | 1.87% | 0.98% | 1.95% | 0.72% | 1.10% | 13.41% | ∞% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 2 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 5.07% | 3.08% | 2.02% | 1.30% | 1.41% | 1.52% | 2.30% | 1.03% | 19.11% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | ∞% | 15.60% | 2.19% | 7.62% | -2.12% | -2.79% | 4.79% | ∞% | ∞% | |||||
| CDI | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 11.02% |
Sejarah dana
Butiran Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv
- CNPJ
- 06.877.863/0001-28
- Kelas CVM
- Multimercado
- Jenis ANBIMA
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Penanda aras
- OUTROS
- Juruaudit
- KPMG AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 17/06/2025
Ikuti Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv
Berapakah pulangan Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv dalam 12 bulan lepas?
-90.83% dalam tempoh 12 bulan sehingga September 2026, atau -914.30% daripada CDI dalam tempoh yang sama.
Adakah Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 94.59% daripada 37 tempoh dua belas bulan sejak Februari 2005.
Berapakah penurunan terbesar Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv?
Nilai unit turun sebanyak NaN% paling banyak daripada puncak sebelumnya antara Februari 2005 dan September 2026.
Sebesar manakah Bradesco Pioneiro FI Financeiro - Ci Mult Cred Priv?
Aset bersih R$13.6B dan 1 pemegang unit pada September 2026.