Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
5,69 mil
Patrimônio Líquido
R$ 96,40 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-8.49%
Índice de Sharpe 12M
-2.17
PL Médio 12M
R$ 104,18 mi
RCVM 175
05/06/2025
BRADESCO H FIF - CIC CAMBIAL LONGO PRAZO DÓLAR - RESPONSABILIDADE LIMITADA
Índice HHI
0.9519
Top 10
+100.00%
Maior posição
+97.54%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 94,97 mi | 100% | 97.54% |
Valores a receber | R$ 2,03 mi | 100% | 2.08% |
Valores a pagar | R$ 352.599,28 | 100% | 0.36% |
Disponibilidades | R$ 10.000,00 | 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 | -3,92% | -1,99% | 1,14% | -4,15% | -0,64% | - | - | - | - | - | - | - | -9,29% | 135,67% |
| % CDI | -336,77% | -199,63% | 94,23% | -380,63% | -397,91% | - | - | - | - | - | - | - | -197,44% | 71,58% | |
| 2025 | Fundo | -5,19% | 1,42% | -2,91% | -0,43% | 1,21% | -4,64% | 6,51% | -2,94% | -1,69% | 1,26% | -0,86% | 3,29% | -5,45% | 159,81% |
| % CDI | -512,41% | 144,03% | -302,10% | -40,45% | 105,98% | -422,96% | 510,65% | -252,14% | -138,75% | 98,90% | -81,75% | 269,70% | -38,06% | 90,53% | |
| 2024 | Fundo | 2,31% | 1,03% | 1,28% | 4,08% | 1,58% | 6,94% | 1,33% | 0,68% | -3,06% | 6,56% | 4,45% | 3,34% | 34,66% | 174,79% |
| % CDI | 238,64% | 128,91% | 153,94% | 460,24% | 190,18% | 880,22% | 146,79% | 78,69% | -366,22% | 707,16% | 560,93% | 358,98% | 318,65% | 123,20% | |
| 2023 | Fundo | -3,58% | 3,21% | -2,42% | -1,36% | 2,17% | -5,13% | -0,84% | 5,09% | 2,10% | 0,62% | -1,86% | -0,97% | -3,40% | 104,06% |
| % CDI | -318,90% | 349,72% | -206,13% | -147,82% | 193,12% | -478,43% | -77,96% | 447,68% | 215,63% | 62,35% | -203,42% | -108,52% | -26,05% | 88,08% | |
| 2022 | Fundo | -4,83% | -2,73% | -7,96% | 3,80% | -3,79% | 9,99% | -0,81% | 0,75% | 3,28% | -3,53% | 1,41% | 1,86% | -3,74% | 111,24% |
| % CDI | -659,46% | -361,01% | -858,87% | 456,04% | -365,98% | 984,41% | -78,73% | 63,89% | 306,16% | -345,97% | 138,15% | 165,16% | -30,18% | 119,64% | |
| 2021 | Fundo | 5,81% | 1,94% | 0,91% | -3,83% | -3,76% | -4,57% | 4,02% | -0,42% | 5,21% | 3,07% | 0,46% | -1,10% | 7,31% | 119,45% |
| % CDI | 3.889,00% | 1.441,93% | 453,60% | -1.841,23% | -1.389,53% | -1.484,80% | 1.130,90% | -97,46% | 1.178,94% | 632,52% | 79,20% | -143,49% | 165,34% | 166,58% | |
| 2020 | Fundo | 6,77% | 5,20% | 15,41% | 4,90% | -1,30% | 1,04% | -4,07% | 4,83% | 2,77% | 2,11% | -6,80% | -3,25% | 29,03% | 104,49% |
| % CDI | 1.796,86% | 1.770,27% | 4.552,81% | 1.719,15% | -552,83% | 487,84% | -2.091,79% | 3.022,38% | 1.762,22% | 1.343,72% | -4.548,70% | -1.975,09% | 1.052,62% | 162,17% | |
| 2019 | Fundo | -5,58% | 2,84% | 4,64% | 0,55% | 0,20% | -2,05% | -0,61% | 8,53% | 0,79% | -2,91% | 5,23% | -4,87% | 5,97% | 58,48% |
| % CDI | -1.026,88% | 574,43% | 990,25% | 106,24% | 36,70% | -437,07% | -106,77% | 1.700,83% | 171,14% | -607,71% | 1.375,48% | -1.298,83% | 100,19% | 97,44% | |
| 2018 | Fundo | -3,42% | 1,73% | 1,74% | 6,37% | 6,88% | 3,81% | -2,90% | 8,35% | -0,50% | -7,89% | 4,28% | 0,41% | 19,09% | 49,55% |
| % CDI | -586,22% | 371,91% | 326,96% | 1.230,55% | 1.328,68% | 735,61% | -534,00% | 1.472,59% | -106,10% | -1.453,24% | 866,55% | 82,71% | 297,36% | 97,13% | |
| 2017 | Fundo | -2,90% | -1,34% | 0,72% | 1,50% | 2,19% | 2,08% | -5,57% | 1,03% | 0,63% | 3,74% | -0,03% | 0,85% | 2,58% | 25,57% |
| % CDI | -267,84% | -155,26% | 68,88% | 191,14% | 236,79% | 256,84% | -698,11% | 128,26% | 99,32% | 581,08% | -5,35% | 157,70% | 25,98% | 61,03% | |
| 2016 | Fundo | 1,09% | -0,32% | -9,35% | -3,56% | 4,92% | -10,81% | 1,29% | -0,41% | 0,51% | -1,84% | 6,41% | -4,09% | -16,28% | 22,42% |
| % CDI | 103,28% | -32,05% | -806,00% | -337,92% | 444,20% | -931,09% | 116,47% | -33,78% | 45,75% | -175,97% | 617,73% | -364,18% | -116,28% | 77,06% | |
| 2015 | Fundo | -0,35% | 6,25% | 11,77% | -5,88% | 5,76% | -2,62% | 9,95% | 5,94% | 9,42% | -2,69% | 0,82% | 1,93% | 46,22% | 46,22% |
| % CDI | -37,32% | 764,16% | 1.136,07% | -620,08% | 585,02% | -245,78% | 844,99% | 536,34% | 850,40% | -242,80% | 78,16% | 166,44% | 349,11% | 349,11% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,64% | -9,29% | -4,99% | -6,67% | -8,49% | 8,39% | 15,99% | 18,11% | 13,02% | 135,67% |
| Volatilidade | 12,90% | 10,77% | 11,56% | 11,29% | 10,55% | 11,93% | 11,47% | 12,99% | 13,55% | 15,00% |
| Índice de Sharpe | -4,34 | -3,49 | -3,17 | -2,51 | -2,17 | -0,76 | -0,64 | -0,65 | -0,71 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H FIF Cic Cambial LP Dólar RL | 79 57,66% | 58 42,34% | 15,41% | -10,81% |
Bradesco H FIF Cic Cambial LP Dólar RL
Bradesco H FIF Cic Cambial LP Dólar RL
Bradesco H FIF Cic Cambial LP Dólar RL
Bradesco H FIF Cic Cambial LP Dólar RL