Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
186
Patrimônio Líquido
R$ 99,67 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+34.21%
Índice de Sharpe 12M
1.28
PL Médio 12M
R$ 86,61 mi
RCVM 175
23/06/2025
BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0347
Top 10
+46.98%
Maior posição
+6.85%
Posições
58
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 96,96 mi | 100% | 91.12% |
Certificado ou recibo de depósito de valores mobiliários | R$ 7,55 mi | 100% | 7.09% |
Valores a receber | R$ 1,49 mi | 100% | 1.40% |
Operações Compromissadas | R$ 249.521,82 | 100% | 0.23% |
Valores a pagar | R$ 108.789,14 | 100% | 0.10% |
Mercado Futuro - Posições compradas | R$ 43.868,00 | 100% | 0.04% |
Disponibilidades | R$ 10.000,01 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,45% | 4,32% | -0,28% | -1,21% | -0,86% | - | - | - | - | - | - | - | 12,53% | 303,36% |
| % CDI | 897,49% | 433,43% | -23,50% | -110,75% | -535,90% | - | - | - | - | - | - | - | 266,28% | 160,06% | |
| 2025 | Fundo | 3,45% | -2,86% | 5,49% | 3,81% | 1,21% | 1,71% | -3,08% | 5,34% | 2,77% | 1,67% | 5,25% | 1,49% | 29,09% | 258,45% |
| % CDI | 340,65% | -289,98% | 569,04% | 361,00% | 106,51% | 155,89% | -241,42% | 459,10% | 227,10% | 130,61% | 499,06% | 121,80% | 203,10% | 146,42% | |
| 2024 | Fundo | -3,63% | 0,82% | -1,26% | -0,67% | -1,14% | 1,96% | 1,82% | 6,62% | -0,82% | -1,81% | -0,18% | -4,88% | -3,56% | 177,66% |
| % CDI | -375,24% | 103,09% | -150,93% | -75,25% | -136,58% | 248,84% | 200,09% | 763,13% | -98,28% | -195,33% | -22,47% | -523,46% | -32,76% | 125,23% | |
| 2023 | Fundo | 5,77% | -7,63% | -2,11% | 3,79% | 0,85% | 8,75% | 2,74% | -2,91% | 1,23% | -3,20% | 10,67% | 6,87% | 25,86% | 187,92% |
| % CDI | 513,58% | -831,22% | -180,00% | 412,54% | 75,97% | 816,28% | 256,06% | -256,26% | 126,56% | -320,36% | 1.165,39% | 768,30% | 198,36% | 159,07% | |
| 2022 | Fundo | 7,41% | -2,36% | 9,86% | -5,35% | 4,16% | -8,54% | 1,94% | 4,24% | -1,84% | 3,95% | 0,71% | -1,68% | 11,54% | 128,76% |
| % CDI | 1.012,22% | -312,67% | 1.063,87% | -641,22% | 401,64% | -841,01% | 187,19% | 362,33% | -171,22% | 386,94% | 69,80% | -149,39% | 93,13% | 138,48% | |
| 2021 | Fundo | -5,11% | -5,26% | 7,46% | 1,95% | 5,57% | -2,21% | -1,85% | -0,61% | -4,59% | -4,34% | 0,82% | 1,56% | -7,31% | 105,09% |
| % CDI | -3.416,16% | -3.913,33% | 3.708,68% | 936,55% | 2.061,51% | -718,72% | -519,43% | -142,29% | -1.039,30% | -893,03% | 139,19% | 203,15% | -165,34% | 146,56% | |
| 2020 | Fundo | -1,70% | -6,26% | -25,68% | 3,79% | 4,97% | 8,86% | 6,46% | -4,88% | -4,72% | 0,54% | 14,34% | 8,91% | -1,87% | 121,27% |
| % CDI | -451,57% | -2.129,97% | -7.588,58% | 1.331,37% | 2.108,80% | 4.170,61% | 3.322,08% | -3.052,32% | -3.004,83% | 343,36% | 9.593,54% | 5.420,74% | -67,90% | 188,22% | |
| 2019 | Fundo | 12,34% | -2,10% | -1,82% | 2,93% | 2,99% | 3,03% | 2,63% | 2,05% | 1,81% | 1,42% | 2,26% | 9,82% | 43,21% | 125,50% |
| % CDI | 2.272,72% | -425,45% | -389,25% | 566,24% | 550,01% | 646,91% | 462,88% | 407,60% | 389,48% | 295,76% | 593,59% | 2.621,01% | 725,02% | 209,10% | |
| 2018 | Fundo | 11,08% | -0,19% | 0,86% | -1,46% | -10,61% | -4,46% | 7,20% | -3,79% | 0,18% | 11,26% | 7,02% | 0,58% | 16,43% | 57,46% |
| % CDI | 1.899,47% | -40,07% | 161,76% | -282,06% | -2.051,04% | -862,22% | 1.327,53% | -667,85% | 38,17% | 2.072,73% | 1.421,33% | 117,05% | 255,91% | 112,63% | |
| 2017 | Fundo | 8,65% | 6,30% | -1,61% | 0,33% | -6,36% | -1,29% | 4,28% | 5,98% | 6,37% | 0,03% | -6,98% | 4,11% | 20,00% | 35,24% |
| % CDI | 797,54% | 728,77% | -152,87% | 41,56% | -686,75% | -159,61% | 536,39% | 746,31% | 998,21% | 4,86% | -1.229,33% | 763,51% | 201,52% | 84,08% | |
| 2016 | Fundo | -5,59% | 4,51% | 16,11% | 5,30% | -9,13% | 7,12% | 10,98% | 0,35% | -1,02% | 12,83% | -1,58% | -1,78% | 41,20% | 12,69% |
| % CDI | -529,98% | 450,69% | 1.388,19% | 502,72% | -824,34% | 613,75% | 991,88% | 28,64% | -91,99% | 1.225,23% | -152,13% | -159,11% | 294,29% | 43,64% | |
| 2015 | Fundo | -6,35% | 9,50% | -2,49% | 8,97% | -6,40% | -0,56% | -2,26% | -9,63% | -5,66% | 4,29% | -6,20% | -3,46% | -20,19% | -20,19% |
| % CDI | -682,80% | 1.161,08% | -240,58% | 946,15% | -650,82% | -52,21% | -191,90% | -869,98% | -511,29% | 387,52% | -587,58% | -297,96% | -152,48% | -152,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,86% | 12,53% | 1,14% | 17,80% | 34,21% | 42,72% | 76,49% | 84,45% | 84,52% | 303,36% |
| Volatilidade | 11,44% | 19,02% | 18,95% | 18,03% | 15,00% | 14,53% | 13,87% | 15,12% | 15,70% | 20,96% |
| Índice de Sharpe | -5,76 | 1,61 | -0,53 | 1,40 | 1,28 | 0,42 | 0,59 | 0,24 | 0,08 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Dividendos FI Financeiro Cia Resp Limitada | 78 56,93% | 59 43,07% | 16,11% | -25,68% |
Bradesco H Dividendos FI Financeiro Cia Resp Limitada
Bradesco H Dividendos FI Financeiro Cia Resp Limitada
Bradesco H Dividendos FI Financeiro Cia Resp Limitada
Bradesco H Dividendos FI Financeiro Cia Resp Limitada