Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
199
Patrimônio Líquido
R$ 7,87 mi
Categoria CVM
Categoria ANBIMA
Multimercados Balanceados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+8.84%
Índice de Sharpe 12M
1.12
PL Médio 12M
R$ 8,25 mi
RCVM 175
15/05/2025
BRADESCO FIF - CIC MULTI GOLDEN PROFIT DINÂMICO - RESP LIMITADA
Índice HHI
0.7525
Top 10
+100.00%
Maior posição
+86.04%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,24 mi | 100% | 99.75% |
Valores a pagar | R$ 18.347,16 | 100% | 0.16% |
Disponibilidades | R$ 9.760,49 | 100% | 0.09% |
Valores a receber | R$ 108,15 | 100% | 0.00% |
2682 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,21% | 1,99% | 0,31% | 0,84% | 0,00% | - | - | - | - | - | - | - | 9,58% | 147,74% |
| % CDI | 533,10% | 199,55% | 25,42% | 77,51% | 2,55% | - | - | - | - | - | - | - | 203,47% | 77,95% | |
| 2025 | Fundo | 3,18% | 0,90% | 5,13% | -1,22% | -0,28% | - | - | - | - | - | - | - | 7,82% | 126,09% |
| % CDI | 314,00% | 91,27% | 532,64% | -115,78% | -24,39% | - | - | - | - | - | - | - | 54,57% | 71,43% | |
| 2024 | Fundo | -1,16% | 0,84% | 0,05% | -1,40% | -1,50% | 0,61% | 2,11% | 4,06% | -1,45% | -0,58% | -0,45% | -1,50% | -0,53% | 109,70% |
| % CDI | -120,23% | 104,45% | 6,31% | -158,08% | -179,77% | 77,01% | 233,15% | 467,48% | -173,65% | -62,15% | -56,93% | -160,62% | -4,86% | 77,33% | |
| 2023 | Fundo | 1,91% | -1,42% | -0,10% | 1,50% | 1,70% | 3,83% | 2,15% | -1,66% | 0,25% | -1,02% | 4,35% | 3,69% | 16,03% | 110,82% |
| % CDI | 169,74% | -154,64% | -8,09% | 163,13% | 151,48% | 357,62% | 200,65% | -145,58% | 25,52% | -101,87% | 474,92% | 412,76% | 122,94% | 93,80% | |
| 2022 | Fundo | 2,36% | 0,85% | 2,87% | -1,98% | 1,52% | -1,87% | 1,79% | 2,49% | 0,20% | 2,09% | 0,03% | 0,11% | 10,83% | 81,69% |
| % CDI | 322,86% | 113,24% | 309,23% | -237,22% | 147,39% | -184,27% | 173,20% | 213,16% | 18,62% | 204,76% | 2,86% | 9,45% | 87,39% | 87,86% | |
| 2021 | Fundo | -0,86% | -1,02% | 1,57% | 0,77% | 1,13% | 0,10% | -0,73% | -0,20% | -1,52% | -1,36% | 0,16% | 1,33% | -0,69% | 63,94% |
| % CDI | -574,51% | -756,76% | 780,96% | 371,06% | 419,83% | 31,51% | -205,98% | -46,96% | -343,71% | -279,49% | 26,95% | 172,34% | -15,64% | 89,17% | |
| 2020 | Fundo | -0,30% | -2,28% | -3,16% | 2,56% | 2,35% | 2,06% | 2,66% | -1,19% | -1,27% | -0,08% | 3,60% | 2,45% | 7,33% | 65,08% |
| % CDI | -80,02% | -776,27% | -934,80% | 896,84% | 994,69% | 971,08% | 1.367,35% | -747,04% | -810,40% | -52,36% | 2.410,55% | 1.486,98% | 265,82% | 101,01% | |
| 2019 | Fundo | 2,08% | -0,27% | 0,29% | 0,36% | 0,54% | 1,30% | 0,36% | -0,11% | 0,97% | 0,66% | 0,19% | 1,83% | 8,49% | 53,80% |
| % CDI | 383,81% | -54,69% | 61,92% | 70,11% | 100,34% | 276,30% | 62,76% | -21,41% | 208,77% | 137,68% | 48,72% | 489,49% | 142,43% | 89,65% | |
| 2018 | Fundo | 3,55% | 0,33% | 0,42% | 0,18% | -1,88% | 0,07% | 1,96% | -0,03% | 0,73% | 2,78% | 0,65% | -0,08% | 8,91% | 41,77% |
| % CDI | 608,80% | 71,66% | 78,92% | 34,67% | -363,43% | 12,72% | 361,39% | -4,48% | 155,69% | 511,90% | 130,96% | -15,80% | 138,79% | 81,87% | |
| 2017 | Fundo | 1,85% | 1,04% | -0,59% | 1,17% | -1,36% | 0,74% | 1,93% | 2,21% | 1,80% | -0,35% | -1,01% | 1,92% | 9,67% | 30,17% |
| % CDI | 170,59% | 120,28% | -55,98% | 148,63% | -146,92% | 92,05% | 242,56% | 275,34% | 282,52% | -53,78% | -177,68% | 356,81% | 97,46% | 71,99% | |
| 2016 | Fundo | 0,51% | 1,56% | 1,85% | 4,26% | -3,88% | 3,44% | 5,87% | 0,64% | 0,70% | 4,51% | -1,70% | -0,95% | 17,67% | 18,69% |
| % CDI | 47,93% | 156,27% | 159,71% | 404,10% | -350,76% | 296,59% | 529,86% | 52,62% | 62,80% | 430,80% | -163,49% | -84,55% | 126,22% | 64,24% | |
| 2015 | Fundo | -1,00% | 2,34% | 0,18% | 0,68% | 0,47% | 0,86% | -1,00% | -2,11% | -0,15% | 0,72% | -0,30% | 0,24% | 0,87% | 0,87% |
| % CDI | -107,25% | 285,92% | 17,24% | 72,01% | 47,34% | 81,14% | -85,19% | -190,91% | -13,48% | 65,36% | -28,37% | 20,52% | 6,54% | 6,54% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 9,58% | 2,40% | 9,70% | 8,84% | 17,99% | 33,04% | 45,81% | 48,92% | 147,74% |
| Volatilidade | 3,34% | 8,42% | 6,79% | 8,42% | 8,83% | 8,45% | 7,32% | 6,86% | 6,56% | 6,59% |
| Índice de Sharpe | -4,21 | 2,10 | -0,52 | 1,99 | 1,12 | -0,03 | 0,02 | -0,16 | -0,33 | -0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Cic Multi Golden Profit Dinâmico Resp Limitada | 86 66,15% | 44 33,85% | 6,21% | -3,88% |
Bradesco FIF Cic Multi Golden Profit Dinâmico Resp Limitada
Bradesco FIF Cic Multi Golden Profit Dinâmico Resp Limitada
Bradesco FIF Cic Multi Golden Profit Dinâmico Resp Limitada
Bradesco FIF Cic Multi Golden Profit Dinâmico Resp Limitada