Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
237
Patrimônio Líquido
R$ 32,61 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.34%
Índice de Sharpe 12M
0.48
PL Médio 12M
R$ 32,30 mi
RCVM 175
10/06/2025
BRADESCO H AQUAMARINE FIF - CLASSE DE INVESTIMENTO EM COTAS MULT - RESPONSABILIDADE LIMITADA
Índice HHI
0.5521
Top 10
+100.00%
Maior posição
+71.37%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 32,35 mi | 100% | 99.87% |
Valores a pagar | R$ 34.349,60 | 100% | 0.11% |
Disponibilidades | R$ 9.240,92 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 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 | 2,44% | 0,84% | 0,08% | 2,25% | 0,01% | - | - | - | - | - | - | - | 5,71% | 198,19% |
| % CDI | 209,17% | 84,32% | 6,65% | 206,37% | 3,19% | - | - | - | - | - | - | - | 121,34% | 104,57% | |
| 2025 | Fundo | 1,52% | 0,38% | 0,53% | 1,97% | 1,65% | 1,05% | 0,45% | 2,02% | 1,69% | 1,34% | 0,84% | 0,91% | 15,31% | 182,08% |
| % CDI | 150,32% | 39,01% | 54,61% | 186,43% | 144,64% | 95,66% | 35,06% | 173,64% | 138,47% | 105,24% | 79,75% | 74,51% | 106,87% | 103,16% | |
| 2024 | Fundo | -0,31% | 0,80% | 1,41% | -3,83% | 2,41% | 1,56% | 1,32% | 0,62% | 1,55% | -0,23% | 3,09% | 2,06% | 10,78% | 144,63% |
| % CDI | -32,25% | 100,56% | 169,24% | -431,21% | 289,91% | 198,01% | 145,83% | 71,38% | 186,13% | -25,09% | 389,40% | 220,86% | 99,11% | 101,95% | |
| 2023 | Fundo | 2,47% | -0,11% | -0,43% | -0,08% | 0,79% | 1,56% | 2,00% | 0,03% | 0,77% | -0,40% | 2,68% | 3,10% | 13,01% | 120,83% |
| % CDI | 220,05% | -12,01% | -36,54% | -8,96% | 70,74% | 145,64% | 186,34% | 2,65% | 78,90% | -39,98% | 292,81% | 346,69% | 99,80% | 102,27% | |
| 2022 | Fundo | 1,53% | 1,22% | 4,02% | 1,04% | 1,33% | -1,67% | 1,37% | 1,95% | -0,26% | 2,97% | -0,59% | 0,79% | 14,46% | 95,40% |
| % CDI | 208,83% | 161,35% | 433,20% | 125,18% | 128,94% | -164,31% | 132,11% | 166,69% | -24,29% | 290,86% | -57,40% | 70,45% | 116,66% | 102,60% | |
| 2021 | Fundo | 0,18% | 0,13% | 0,56% | 1,03% | 0,62% | 0,05% | -1,73% | -0,02% | 0,16% | -3,08% | -0,22% | 1,80% | -0,61% | 70,72% |
| % CDI | 122,18% | 98,28% | 276,04% | 494,62% | 229,16% | 16,77% | -486,35% | -4,50% | 36,04% | -634,15% | -36,72% | 233,59% | -13,76% | 98,63% | |
| 2020 | Fundo | 0,01% | -1,83% | -6,62% | 4,45% | 1,69% | 0,95% | 1,61% | 0,41% | -1,39% | -0,38% | 2,81% | 1,39% | 2,72% | 71,77% |
| % CDI | 2,60% | -623,41% | -1.957,05% | 1.561,86% | 715,94% | 449,65% | 830,78% | 256,94% | -884,67% | -239,56% | 1.882,11% | 845,45% | 98,51% | 111,39% | |
| 2019 | Fundo | 1,69% | 0,11% | 0,28% | 0,53% | 0,88% | 0,79% | 0,80% | 0,05% | 0,96% | 0,77% | 0,09% | 1,61% | 8,89% | 67,22% |
| % CDI | 311,56% | 22,42% | 59,21% | 102,61% | 162,29% | 168,62% | 141,47% | 10,04% | 206,22% | 159,71% | 24,76% | 430,00% | 149,19% | 112,01% | |
| 2018 | Fundo | 2,13% | 0,44% | 0,60% | 0,01% | -1,20% | 0,46% | 1,11% | 0,17% | 0,11% | 2,85% | 0,36% | 0,28% | 7,51% | 53,57% |
| % CDI | 365,11% | 95,38% | 112,39% | 1,13% | -231,40% | 88,12% | 205,33% | 30,07% | 23,72% | 524,72% | 73,36% | 56,82% | 116,95% | 105,01% | |
| 2017 | Fundo | 1,48% | 1,20% | 1,10% | 0,53% | -0,08% | 0,65% | 1,38% | 0,82% | 1,05% | -0,00% | 0,03% | 0,65% | 9,17% | 42,84% |
| % CDI | 136,49% | 138,37% | 105,11% | 67,47% | -8,95% | 80,94% | 173,58% | 102,50% | 164,65% | -0,38% | 5,53% | 121,72% | 92,37% | 102,24% | |
| 2016 | Fundo | 1,42% | 0,68% | -0,19% | 2,00% | 0,88% | 1,47% | 1,90% | 1,56% | 1,21% | 1,90% | 0,54% | 1,62% | 16,04% | 30,85% |
| % CDI | 134,72% | 67,64% | -15,95% | 189,31% | 79,41% | 126,69% | 171,62% | 128,81% | 109,42% | 181,60% | 51,60% | 144,16% | 114,55% | 106,03% | |
| 2015 | Fundo | 0,53% | 1,46% | 1,87% | 0,07% | 1,65% | 0,36% | 2,54% | -0,08% | 0,00% | 1,35% | 1,33% | 1,02% | 12,76% | 12,76% |
| % CDI | 57,35% | 178,53% | 180,11% | 7,79% | 167,77% | 34,18% | 215,34% | -6,98% | 0,16% | 121,99% | 125,98% | 87,92% | 96,41% | 96,41% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,01% | 5,71% | 2,92% | 7,62% | 16,34% | 35,50% | 49,11% | 60,82% | 70,74% | 198,19% |
| Volatilidade | 2,38% | 4,63% | 5,11% | 4,24% | 3,43% | 3,51% | 4,05% | 4,51% | 5,01% | 4,86% |
| Índice de Sharpe | -5,86 | 0,52 | 0,04 | 0,34 | 0,48 | 0,91 | 0,39 | -0,08 | -0,11 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Aquamarine FIF Classe de Investimento em Cotas Mult RL | 114 83,21% | 23 16,79% | 4,45% | -6,62% |
Bradesco H Aquamarine FIF Classe de Investimento em Cotas Mult RL
Bradesco H Aquamarine FIF Classe de Investimento em Cotas Mult RL
Bradesco H Aquamarine FIF Classe de Investimento em Cotas Mult RL
Bradesco H Aquamarine FIF Classe de Investimento em Cotas Mult RL