Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1,27 mil
Patrimônio Líquido
R$ 59,16 mi
Categoria CVM
Categoria ANBIMA
Ações Small Caps
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+22.72%
Índice de Sharpe 12M
0.37
PL Médio 12M
R$ 64,34 mi
RCVM 175
10/03/2025
BRADESCO PRIME FIF - CLASSE DE INVESTIMENTO EM COTAS DE AÇÕES SMALL CAP - RESPONSABILIDADE LIMITADA
Índice HHI
0.9927
Top 10
+100.00%
Maior posição
+99.63%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 61,38 mi | 100% | 99.63% |
Valores a pagar | R$ 195.142,69 | 100% | 0.32% |
Valores a receber | R$ 21.232,30 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,17% | 2,00% | -4,32% | -4,04% | 2,56% | - | - | - | - | - | - | - | 4,86% | 146,30% |
| % CDI | 787,99% | 200,89% | -356,65% | -370,59% | 1.597,65% | - | - | - | - | - | - | - | 103,28% | 77,19% | |
| 2025 | Fundo | 6,72% | -3,85% | 3,83% | 10,91% | 8,49% | 2,15% | -8,24% | 6,96% | 1,75% | 0,01% | 6,67% | -1,82% | 36,96% | 134,88% |
| % CDI | 663,61% | -390,72% | 397,33% | 1.033,06% | 745,52% | 195,69% | -646,16% | 597,56% | 143,70% | 0,45% | 633,25% | -149,14% | 258,00% | 76,41% | |
| 2024 | Fundo | -4,86% | 1,28% | 0,90% | -7,89% | -1,35% | -1,54% | 0,64% | 3,49% | -4,50% | -0,90% | -4,88% | -8,75% | -25,59% | 71,50% |
| % CDI | -503,24% | 160,14% | 108,37% | -889,38% | -162,35% | -195,73% | 70,08% | 402,24% | -539,30% | -97,33% | -615,32% | -939,35% | -235,33% | 50,40% | |
| 2023 | Fundo | 6,37% | -8,61% | -3,48% | -0,21% | 10,68% | 7,43% | 2,86% | -8,24% | -3,11% | -6,98% | 11,35% | 7,84% | 13,70% | 130,50% |
| % CDI | 566,87% | -938,11% | -296,24% | -22,91% | 950,51% | 693,40% | 266,46% | -724,73% | -320,02% | -699,73% | 1.238,65% | 876,51% | 105,06% | 110,46% | |
| 2022 | Fundo | 4,18% | -4,29% | 8,78% | -8,62% | -1,13% | -16,90% | 6,23% | 9,47% | -1,20% | 8,15% | -10,08% | -3,20% | -11,93% | 102,73% |
| % CDI | 570,73% | -568,69% | 947,02% | -1.033,27% | -109,23% | -1.664,43% | 602,28% | 809,50% | -111,98% | 798,73% | -987,49% | -284,92% | -96,25% | 110,48% | |
| 2021 | Fundo | -2,79% | -0,89% | 2,98% | 4,22% | 8,17% | 0,76% | -3,55% | -2,88% | -4,03% | -12,66% | -4,81% | 4,41% | -12,06% | 130,18% |
| % CDI | -1.866,69% | -658,76% | 1.480,74% | 2.028,57% | 3.022,38% | 246,84% | -999,36% | -673,85% | -912,61% | -2.604,65% | -819,76% | 573,74% | -272,70% | 181,55% | |
| 2020 | Fundo | 1,48% | -8,02% | -31,75% | 14,43% | 6,06% | 8,36% | 8,08% | -1,70% | -5,17% | -2,59% | 8,32% | 8,47% | -3,39% | 161,75% |
| % CDI | 392,26% | -2.728,72% | -9.382,46% | 5.062,75% | 2.569,72% | 3.938,90% | 4.158,81% | -1.063,51% | -3.293,82% | -1.651,85% | 5.568,26% | 5.149,40% | -122,87% | 251,05% | |
| 2019 | Fundo | 8,00% | -1,90% | -0,68% | 3,05% | 0,33% | 4,72% | 4,94% | 1,28% | 2,43% | 1,11% | 2,87% | 10,30% | 42,28% | 170,93% |
| % CDI | 1.472,75% | -384,87% | -144,29% | 588,62% | 60,37% | 1.006,27% | 869,69% | 254,96% | 523,97% | 230,71% | 753,86% | 2.748,31% | 709,35% | 284,81% | |
| 2018 | Fundo | 5,66% | 0,01% | 1,84% | 2,94% | -8,81% | -3,10% | 4,41% | -1,82% | 1,17% | 10,91% | 3,23% | 4,71% | 21,72% | 90,43% |
| % CDI | 970,79% | 2,91% | 346,85% | 568,29% | -1.702,62% | -598,28% | 814,10% | -320,71% | 249,33% | 2.008,94% | 653,56% | 955,08% | 338,31% | 177,25% | |
| 2017 | Fundo | 9,78% | 4,43% | -1,07% | 4,09% | -2,84% | 0,35% | 6,51% | 6,35% | 2,51% | -0,92% | -2,04% | 7,73% | 39,76% | 56,44% |
| % CDI | 902,06% | 512,53% | -101,47% | 521,26% | -307,11% | 43,62% | 816,72% | 791,88% | 393,38% | -142,43% | -360,14% | 1.438,57% | 400,62% | 134,69% | |
| 2016 | Fundo | -1,06% | 3,82% | 1,88% | 2,72% | -1,35% | 5,67% | 9,57% | -0,09% | 1,27% | 7,53% | -6,92% | -1,21% | 22,84% | 11,93% |
| % CDI | -100,86% | 381,19% | 162,22% | 258,13% | -121,81% | 488,55% | 863,99% | -7,43% | 114,47% | 719,35% | -667,14% | -107,66% | 163,16% | 41,02% | |
| 2015 | Fundo | -8,33% | 2,31% | 4,22% | 2,05% | 0,80% | 1,58% | -2,78% | -9,52% | -1,48% | 2,12% | 4,38% | -3,43% | -8,88% | -8,88% |
| % CDI | -896,44% | 282,70% | 407,70% | 216,37% | 81,23% | 148,28% | -235,92% | -859,74% | -133,86% | 191,36% | 414,80% | -294,99% | -67,07% | -67,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,56% | 4,86% | -3,80% | 9,25% | 22,72% | 16,52% | 27,15% | 14,96% | -12,76% | 146,30% |
| Volatilidade | 27,79% | 24,53% | 26,03% | 24,54% | 21,05% | 20,72% | 20,10% | 21,54% | 22,04% | 22,98% |
| Índice de Sharpe | 25,99 | 0,17 | -1,11 | 0,10 | 0,37 | -0,27 | -0,22 | -0,47 | -0,66 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Prime FIF Classe de Investimento em Cotas de Ações Small Cap RL | 80 58,39% | 57 41,61% | 14,43% | -31,75% |
Bradesco Prime FIF Classe de Investimento em Cotas de Ações Small Cap RL
Bradesco Prime FIF Classe de Investimento em Cotas de Ações Small Cap RL
Bradesco Prime FIF Classe de Investimento em Cotas de Ações Small Cap RL
Bradesco Prime FIF Classe de Investimento em Cotas de Ações Small Cap RL