tabela de rentabilidade mensal

Tabela de Rentabilidade Mensal
Setembro/2012

Fundos

Rentabilidade setembro-12 2012

6M

12 M

24 M

36 M

Vol a.a. (*)

Índice
Comparativo

PL Médio 12
(R$ M)

Renda Fixa
Bradesco Private DI Federal Plus

3,83%

9,22%

21,40%

32,24%

0,10%

CDI

536.944

6,53%

3,96%

9,36%

21,81%

32,81%

0,09%

CDI

56.613

0,54%

6,70%

4,07%

9,58%

22,31%

33,62%

0,09%

CDI

94.509

Bradesco Private RF CP Rating (F)

0,57%

6,91%

4,26%

9,90%

23,13%

35,24%

0,09%

CDI

1.961.438

Bradesco Private RF CP Liquidez (1)

0,55%

6,93%

4,19%

9,89%

-

-

0,16%

CDI

277.461

Bradesco Private RF CP Rating 30 (1)

0,58%

7,19%

4,41%

10,27%

-

-

0,20%

CDI

171.791

Bradesco Private RF CP Rating 90 (1)

0,61%

7,58%

4,65%

10,77%

-

-

0,23%

CDI

606.593

Bradesco Private RF Portfolio
Renda Fixa Ativo

6,45%

0,52%

Bradesco Private DI Portfolio
Pós-Fixado

0,51%

Bradesco Private DI

0,58%

6,66%

4,03%

9,56%

22,31%

33,96%

0,10%

CDI

42.803

Bradesco Private RF

0,56%

6,81%

4,15%

9,63%

22,40%

34,22%

0,19%

CDI

315.775
478.330

Bradesco RF Bond

0,63%

7,67%

4,68%

10,32%

23,33%

36,40%

0,61%

CDI

Bradesco Private RF IMA-G Ativo

1,02%

13,85%

9,45%

17,45%

33,71%

48,51%

3,21%

IMA-Geral

62.630

Indice de Preços

Bradesco Private IPCA Ativo

1,39%

19,13%

12,69%

23,84%

43,42%

60,73%

6,75%

IMA-B

396.106

Pré-Fixado

Bradesco Private IRF-M Ativo

0,47%

9,98%

6,37%

13,04%

27,50%

41,58%

1,92%

IRFM

24.680

Multimercados
Bradesco Private Multiestratégia
Juros e Moedas

0,59%

6,94%

4,23%

9,83%

22,25%

33,60%

0,41%

CDI

113.033

Bradesco Private BTG Pactual High Yield

0,57%

7,20%

4,43%

9,96%

23,18%

35,24%