Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
46
Patrimônio Líquido
R$ 133,56 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+40.50%
Índice de Sharpe 12M
1.56
PL Médio 12M
R$ 128,15 mi
RCVM 175
24/06/2025
BRADESCO IBOVESPA PLUS FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0112
Top 10
+28.67%
Maior posição
+4.94%
Posições
90
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações e outros TVM cedidos em empréstimo | R$ 51,36 mi | 100% | 38.22% |
Ações | R$ 10,31 mi | 100% | 7.67% |
Certificado ou recibo de depósito de valores mobiliários | R$ 5,25 mi | 100% | 3.91% |
Valores a receber | R$ 2,17 mi | 100% | 1.61% |
Valores a pagar | R$ 1,05 mi | 100% | 0.78% |
Operações Compromissadas | R$ 254.724,71 | 100% | 0.19% |
Mercado Futuro - Posições compradas | R$ 37.897,60 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 36,96 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,52% | 4,06% | -0,70% | -0,08% | 0,20% | - | - | - | - | - | - | - | 16,40% | 284,68% |
| % CDI | 1.075,53% | 406,72% | -57,96% | -7,00% | 121,75% | - | - | - | - | - | - | - | 348,48% | 150,20% | |
| 2025 | Fundo | 4,87% | -2,64% | 6,09% | 3,68% | 1,43% | 1,35% | -4,20% | 6,33% | 3,39% | 2,22% | 6,35% | 1,37% | 33,99% | 230,48% |
| % CDI | 480,67% | -268,17% | 631,48% | 348,67% | 125,43% | 123,36% | -329,07% | 543,69% | 277,70% | 173,63% | 603,29% | 112,69% | 237,28% | 130,57% | |
| 2024 | Fundo | -4,83% | 0,97% | -0,72% | -1,74% | -3,07% | 1,53% | 2,99% | 6,62% | -3,09% | -1,63% | -3,13% | -4,20% | -10,37% | 146,65% |
| % CDI | -499,26% | 120,72% | -86,63% | -195,69% | -368,44% | 194,28% | 329,75% | 762,56% | -369,64% | -175,28% | -394,67% | -451,37% | -95,39% | 103,37% | |
| 2023 | Fundo | 3,40% | -7,50% | -2,90% | 2,50% | 3,74% | 9,05% | 3,22% | -5,04% | 0,70% | -2,96% | 12,55% | 5,46% | 22,43% | 175,20% |
| % CDI | 302,57% | -816,37% | -247,06% | 272,68% | 332,50% | 844,45% | 300,19% | -443,49% | 72,38% | -296,62% | 1.370,25% | 610,34% | 172,05% | 148,29% | |
| 2022 | Fundo | 6,98% | 0,87% | 6,02% | -10,12% | 3,24% | -11,51% | 4,66% | 6,18% | 0,45% | 5,42% | -3,04% | -2,39% | 4,65% | 124,77% |
| % CDI | 953,57% | 115,11% | 649,86% | -1.212,52% | 313,43% | -1.133,63% | 450,58% | 528,32% | 42,34% | 531,33% | -298,04% | -212,47% | 37,52% | 134,19% | |
| 2021 | Fundo | -3,34% | -4,39% | 5,98% | 1,91% | 6,12% | 0,42% | -3,97% | -2,51% | -6,62% | -6,77% | -1,53% | 2,88% | -12,17% | 114,79% |
| % CDI | -2.237,42% | -3.264,99% | 2.972,41% | 919,01% | 2.263,79% | 137,68% | -1.115,03% | -585,55% | -1.497,01% | -1.393,24% | -260,58% | 374,46% | -275,11% | 160,09% | |
| 2020 | Fundo | -1,67% | -8,42% | -29,93% | 10,22% | 8,54% | 8,72% | 8,22% | -3,47% | -4,81% | -0,73% | 15,87% | 9,29% | 2,59% | 144,55% |
| % CDI | -443,02% | -2.868,11% | -8.845,44% | 3.585,50% | 3.620,03% | 4.107,81% | 4.228,77% | -2.170,46% | -3.061,91% | -463,82% | 10.615,63% | 5.652,27% | 93,92% | 224,35% | |
| 2019 | Fundo | 10,80% | -1,85% | -0,20% | 0,96% | 0,68% | 4,03% | 0,81% | -0,68% | 3,52% | 2,31% | 0,93% | 6,91% | 31,31% | 138,38% |
| % CDI | 1.987,99% | -374,19% | -43,21% | 184,85% | 125,11% | 859,58% | 142,11% | -135,69% | 759,46% | 482,95% | 243,17% | 1.843,64% | 525,31% | 230,56% | |
| 2018 | Fundo | 11,11% | 0,55% | -0,00% | 0,85% | -10,90% | -5,21% | 8,89% | -3,16% | 3,48% | 10,17% | 2,37% | -1,74% | 15,06% | 81,54% |
| % CDI | 1.903,97% | 117,27% | -0,14% | 164,47% | -2.106,30% | -1.005,88% | 1.639,56% | -557,75% | 742,47% | 1.872,47% | 480,97% | -353,33% | 234,50% | 159,83% | |
| 2017 | Fundo | 7,37% | 3,09% | -2,45% | 0,64% | -4,09% | 0,26% | 4,71% | 7,36% | 4,81% | -0,02% | -3,34% | 6,22% | 26,37% | 57,78% |
| % CDI | 679,13% | 357,24% | -233,19% | 81,19% | -442,37% | 32,66% | 590,70% | 918,92% | 754,22% | -3,46% | -588,87% | 1.157,60% | 265,71% | 137,89% | |
| 2016 | Fundo | -6,73% | 6,04% | 17,07% | 7,69% | -10,10% | 6,31% | 11,20% | 1,03% | 0,76% | 11,23% | -4,68% | -2,66% | 39,22% | 24,85% |
| % CDI | -637,94% | 603,24% | 1.470,92% | 729,30% | -912,20% | 543,52% | 1.010,91% | 84,87% | 69,03% | 1.072,05% | -450,91% | -237,25% | 280,17% | 85,43% | |
| 2015 | Fundo | -3,32% | 10,00% | -0,83% | 9,95% | -6,17% | 0,64% | -4,19% | -8,28% | -3,34% | 1,81% | -1,56% | -3,81% | -10,32% | -10,32% |
| % CDI | -357,06% | 1.221,59% | -80,27% | 1.049,79% | -627,42% | 60,40% | -355,54% | -747,27% | -301,61% | 163,75% | -147,69% | -328,49% | -77,96% | -77,96% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 16,40% | 2,56% | 22,38% | 40,50% | 46,16% | 77,03% | 78,69% | 56,27% | 284,68% |
| Volatilidade | 13,60% | 20,61% | 20,51% | 19,61% | 16,39% | 15,75% | 15,17% | 16,77% | 17,35% | 23,11% |
| Índice de Sharpe | 0,25 | 2,21 | -0,06 | 1,89 | 1,56 | 0,49 | 0,56 | 0,15 | -0,14 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Ibovespa Plus FI Financeiro Cia Resp Limitada | 80 58,39% | 57 41,61% | 17,07% | -29,93% |
Bradesco Ibovespa Plus FI Financeiro Cia Resp Limitada
Bradesco Ibovespa Plus FI Financeiro Cia Resp Limitada
Bradesco Ibovespa Plus FI Financeiro Cia Resp Limitada
Bradesco Ibovespa Plus FI Financeiro Cia Resp Limitada