BRADESCO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI HIPERFUNDO

De 03/01/2005 a 23/12/2024
		Janeiro	Fevereiro	Março	Abril	Maio	Junho	Julho	Agosto	Setembro	Outubro	Novembro	Dezembro	Ano	Acumulado
2005	Fundo	0.98	0.92	1.16	1.07	1.14	1.20	1.14	1.25	1.15	1.06	1.06	1.13	14.11	14.11
cdi %	75	76	76	76	76	76	76	76	76	76	77	77	75%	75%
2006	Fundo	1.09	0.86	1.02	0.78	0.89	0.82	0.80	0.85	0.70	0.72	0.66	0.64	10.28	25.84
cdi %	77	76	72	72	70	69	68	68	67	66	65	65	68%	70%
2007	Fundo	0.70	0.56	0.67	0.59	0.64	0.58	0.59	0.59	0.47	0.55	0.49	0.50	7.14	34.83
cdi %	65	64	64	63	63	64	61	59	59	60	58	59	60%	66%
2008	Fundo	0.55	0.47	0.50	0.36	0.54	0.59	0.67	0.66	0.69	0.74	0.67	0.76	7.45	44.87
cdi %	60	60	59	40	62	62	63	65	63	63	68	68	60%	62%
2009	Fundo	0.76	0.54	0.66	0.51	0.46	0.45	0.42	0.36	0.36	0.39	0.35	0.39	5.80	53.27
cdi %	73	64	68	61	60	59	54	53	51	57	53	54	59%	60%
2010	Fundo	0.32	0.28	0.35	0.30	0.40	0.44	0.47	0.52	0.50	0.47	0.47	0.54	5.16	61.18
cdi %	49	47	46	45	53	55	55	58	59	59	58	58	53%	57%
2011	Fundo	0.51	0.50	0.57	0.52	0.63	0.61	0.62	0.79	0.61	0.56	0.53	0.55	7.24	72.85
cdi %	59	60	62	62	64	64	64	74	65	64	62	61	62%	55%
2012	Fundo	0.53	0.44	0.49	0.39	0.40	0.31	0.29	0.30	0.27	0.30	0.27	0.27	4.33	80.34
cdi %	60	59	60	56	54	49	42	44	50	49	49	51	52%	53%
2013	Fundo	0.28	0.23	0.26	0.30	0.29	0.32	0.38	0.39	0.40	0.47	0.43	0.48	4.34	88.16
cdi %	49	48	49	49	50	54	54	56	58	59	60	62	54%	52%
2014	Fundo	0.53	0.49	0.49	0.53	0.55	0.52	0.61	0.56	0.59	0.60	0.54	0.62	6.83	101.00
cdi %	63	63	64	65	65	64	65	65	65	63	64	65	63%	50%
2015	Fundo	0.61	0.55	0.71	0.64	0.68	0.74	0.82	0.78	0.78	0.78	0.74	0.82	9.00	119.10
cdi %	66	67	68	68	69	69	70	71	71	71	71	71	68%	50%
2016	Fundo	0.74	0.70	0.81	0.74	0.78	0.81	0.78	0.85	0.77	0.73	0.72	0.77	9.61	140.15
cdi %	70	70	70	71	70	70	70	70	69	70	70	69	69%	49%
2017	Fundo	0.74	0.59	0.69	0.51	0.58	0.50	0.48	0.44	0.32	0.32	0.25	0.22	5.80	154.08
cdi %	68	68	66	65	63	62	60	55	50	50	45	41	58%	47%
2018	Fundo	0.24	0.18	0.19	0.19	0.18	0.27	0.28	0.30	0.25	0.29	0.26	0.25	2.91	161.47
cdi %	41	38	36	36	35	52	52	53	53	53	52	51	45%	46%
2019	Fundo	0.27	0.25	0.24	0.27	0.28	0.25	0.29	0.22	0.22	0.19	0.11	0.13	2.76	168.69
cdi %	49	50	52	52	52	52	51	45	47	39	29	36	46%	44%
2020	Fundo	0.12	0.05	0.04	-0.06	0.14	0.12	0.07	0.02	-0.05	0.03	-0.04	0.09	0.53	170.10
cdi %	32	17	11	-22	60	55	38	14	-32	16	-30	57	19%	43%
2021	Fundo	0.04	0.02	0.08	0.09	0.13	0.20	0.26	0.32	0.34	0.40	0.49	0.61	3.02	178.26
cdi %	27	18	37	46	47	66	73	75	77	83	84	79	68%	43%
2022	Fundo	0.64	0.68	0.73	0.66	0.95	0.92	0.92	1.04	0.90	0.89	0.91	1.00	10.72	208.09
cdi %	88	90	79	79	92	90	89	89	84	87	89	89	87%	43%
2023	Fundo	1.00	0.80	1.04	0.80	0.99	0.93	0.96	1.02	0.88	0.86	0.80	0.79	11.43	243.30
cdi %	89	87	88	87	88	87	89	89	90	87	87	88	88%	44%
2024	Fundo	0.87	0.70	0.73	0.77	0.71	0.67	0.78	0.75	0.72	0.76	0.66	0.52	9.00	274.20
cdi %	90	88	88	87	86	85	86	87	86	82	84	73	85%	44%

2005

Fundo

0.98

0.92

1.16

1.07

1.14

1.20

1.14

1.25

1.15

1.06

1.13

14.11

cdi %

75

76

77

75%

2006

Fundo

1.09

0.86

1.02

0.78

0.89

0.82

0.80

0.85

0.70

0.72

0.66

0.64

10.28

25.84

cdi %

77

76

72

70

69

68

67

66

65

68%

70%

2007

Fundo

0.70

0.56

0.67

0.59

0.64

0.58

0.59

0.47

0.55

0.49

0.50

7.14

34.83

cdi %

65

64

63

64

61

59

60

58

59

60%

66%

2008

Fundo

0.55

0.47

0.50

0.36

0.54

0.59

0.67

0.66

0.69

0.74

0.67

0.76

7.45

44.87

cdi %

60

59

40

62

63

65

63

68

60%

62%

2009

Fundo

0.76

0.54

0.66

0.51

0.46

0.45

0.42

0.36

0.39

0.35

0.39

5.80

53.27

cdi %

73

64

68

61

60

59

54

53

51

57

53

54

59%

60%

2010

Fundo

0.32

0.28

0.35

0.30

0.40

0.44

0.47

0.52

0.50

0.47

0.54

5.16

61.18

cdi %

49

47

46

45

53

55

58

59

58

53%

57%

2011

Fundo

0.51

0.50

0.57

0.52

0.63

0.61

0.62

0.79

0.61

0.56

0.53

0.55

7.24

72.85

cdi %

59

60

62

64

74

65

64

62

61

62%

55%

2012

Fundo

0.53

0.44

0.49

0.39

0.40

0.31

0.29

0.30

0.27

0.30

0.27

4.33

80.34

cdi %

60

59

60

56

54

49

42

44

50

49

51

52%

53%

2013

Fundo

0.28

0.23

0.26

0.30

0.29

0.32

0.38

0.39

0.40

0.47

0.43

0.48

4.34

88.16

cdi %

49

48

49

50

54

56

58

59

60

62

54%

52%

2014

Fundo

0.53

0.49

0.53

0.55

0.52

0.61

0.56

0.59

0.60

0.54

0.62

6.83

101.00

cdi %

63

64

65

64

65

63

64

65

63%

50%

2015

Fundo

0.61

0.55

0.71

0.64

0.68

0.74

0.82

0.78

0.74

0.82

9.00

119.10

cdi %

66

67

68

69

70

71

68%

50%

2016

Fundo

0.74

0.70

0.81

0.74

0.78

0.81

0.78

0.85

0.77

0.73

0.72

0.77

9.61

140.15

cdi %

70

71

70

69

70

69

69%

49%

2017

Fundo

0.74

0.59

0.69

0.51

0.58

0.50

0.48

0.44

0.32

0.25

0.22

5.80

154.08

cdi %

68

66

65

63

62

60

55

50

45

41

58%

47%

2018

Fundo

0.24

0.18

0.19

0.18

0.27

0.28

0.30

0.25

0.29

0.26

0.25

2.91

161.47

cdi %

41

38

36

35

52

53

52

51

45%

46%

2019

Fundo

0.27

0.25

0.24

0.27

0.28

0.25

0.29

0.22

0.19

0.11

0.13

2.76

168.69

cdi %

49

50

52

51

45

47

39

29

36

46%

44%

2020

Fundo

0.12

0.05

0.04

-0.06

0.14

0.12

0.07

0.02

-0.05

0.03

-0.04

0.09

0.53

170.10

cdi %

32

17

11

-22

60

55

38

14

-32

16

-30

57

19%

43%

2021

Fundo

0.04

0.02

0.08

0.09

0.13

0.20

0.26

0.32

0.34

0.40

0.49

0.61

3.02

178.26

cdi %

27

18

37

46

47

66

73

75

77

83

84

79

68%

43%

2022

Fundo

0.64

0.68

0.73

0.66

0.95

0.92

1.04

0.90

0.89

0.91

1.00

10.72

208.09

cdi %

88

90

79

92

90

89

84

87

89

87%

43%

2023

Fundo

1.00

0.80

1.04

0.80

0.99

0.93

0.96

1.02

0.88

0.86

0.80

0.79

11.43

243.30

cdi %

89

87

88

87

88

87

89

90

87

88

88%

44%

2024

Fundo

0.87

0.70

0.73

0.77

0.71

0.67

0.78

0.75

0.72

0.76

0.66

0.52

9.00

274.20

cdi %

90

88

87

86

85

86

87

86

82

84

73

85%

44%

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Fundo Bradesco Fic de Fundos de Investimento Renda Fixa Referenciado di Hiperfundo

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BRADESCO FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI HIPERFUNDO

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