Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
4,13 mil
Patrimônio Líquido
R$ 295,94 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+69.97%
Índice de Sharpe 12M
2.10
PL Médio 12M
R$ 235,33 mi
RCVM 175
12/03/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES PETROBRAS - RESPONSABILIDADE LIMITADA
Índice HHI
0.3514
Top 10
+60.35%
Maior posição
+59.28%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações e outros TVM cedidos em empréstimo | R$ 195,58 mi | 100% | 59.28% |
Operações Compromissadas | R$ 1,61 mi | 100% | 0.49% |
Valores a pagar | R$ 1,24 mi | 100% | 0.38% |
Valores a receber | R$ 667.646,36 | 100% | 0.20% |
Disponibilidades | R$ 10.000,00 | 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 | 23,18% | 5,60% | 25,77% | 2,64% | -5,79% | - | - | - | - | - | - | - | 58,19% | 1.485,33% |
| % CDI | 1.990,97% | 561,67% | 2.126,05% | 242,23% | -3.614,60% | - | - | - | - | - | - | - | 1.236,43% | 783,70% | |
| 2025 | Fundo | 5,31% | -6,24% | 4,45% | -19,69% | 2,43% | 6,11% | 4,70% | -3,76% | -0,06% | -6,70% | 5,63% | 0,25% | -10,43% | 902,19% |
| % CDI | 524,12% | -633,41% | 461,33% | -1.864,94% | 213,77% | 557,34% | 368,67% | -323,16% | -4,69% | -524,82% | 534,88% | 20,11% | -72,79% | 511,11% | |
| 2024 | Fundo | 7,72% | -2,33% | -7,02% | 18,41% | -3,85% | 1,82% | 0,40% | 8,07% | -8,35% | -0,66% | 8,76% | -0,81% | 20,86% | 1.018,85% |
| % CDI | 798,78% | -290,69% | -844,32% | 2.074,94% | -462,30% | 230,37% | 43,78% | 929,93% | -999,37% | -70,67% | 1.104,60% | -87,06% | 191,78% | 718,17% | |
| 2023 | Fundo | 4,89% | -2,39% | -7,81% | 11,39% | 8,51% | 18,71% | 4,67% | 2,31% | 8,89% | -0,25% | 2,92% | 3,23% | 67,34% | 825,76% |
| % CDI | 434,96% | -260,01% | -664,96% | 1.240,69% | 757,73% | 1.744,97% | 435,19% | 202,73% | 913,43% | -24,94% | 318,47% | 361,39% | 516,45% | 698,95% | |
| 2022 | Fundo | 14,62% | 3,13% | -3,11% | 2,84% | 9,51% | -7,27% | 20,60% | 18,41% | -10,55% | 0,39% | 1,30% | -6,60% | 45,12% | 453,21% |
| % CDI | 1.996,97% | 414,76% | -335,64% | 340,25% | 919,41% | -716,19% | 1.990,91% | 1.574,38% | -983,84% | 38,42% | 126,97% | -587,96% | 364,14% | 487,43% | |
| 2021 | Fundo | -5,42% | -18,83% | 7,93% | -0,22% | 15,06% | 13,20% | -9,28% | 7,13% | 0,64% | -1,71% | 8,70% | 11,95% | 25,96% | 281,21% |
| % CDI | -3.625,08% | -13.998,17% | 3.942,01% | -108,25% | 5.570,12% | 4.287,69% | -2.609,57% | 1.666,35% | 145,85% | -351,84% | 1.482,17% | 1.553,76% | 586,96% | 392,18% | |
| 2020 | Fundo | -5,27% | -10,67% | -47,68% | 31,41% | 11,63% | 6,97% | 2,54% | -1,77% | -11,34% | -3,93% | 33,59% | 12,67% | -10,28% | 202,63% |
| % CDI | -1.398,74% | -3.631,00% | -14.091,72% | 11.024,31% | 4.932,15% | 3.283,70% | 1.307,08% | -1.106,46% | -7.222,65% | -2.505,25% | 22.470,15% | 7.703,27% | -372,77% | 314,50% | |
| 2019 | Fundo | 15,73% | 1,12% | 4,14% | -3,88% | -5,52% | 6,23% | -4,27% | -1,29% | 6,52% | 8,43% | -4,04% | 2,57% | 26,29% | 237,31% |
| % CDI | 2.896,45% | 226,29% | 883,66% | -749,04% | -1.016,97% | 1.329,12% | -751,73% | -257,10% | 1.406,73% | 1.758,30% | -1.062,37% | 685,85% | 441,19% | 395,40% | |
| 2018 | Fundo | 25,40% | 8,52% | 0,77% | 5,38% | -10,78% | -11,86% | 13,23% | 0,38% | 9,54% | 25,86% | -7,02% | -9,51% | 49,84% | 167,08% |
| % CDI | 4.354,41% | 1.833,45% | 144,29% | 1.039,52% | -2.083,98% | -2.291,09% | 2.440,07% | 67,60% | 2.038,24% | 4.762,48% | -1.422,08% | -1.927,27% | 776,13% | 327,50% | |
| 2017 | Fundo | -3,07% | -1,03% | -5,16% | -5,16% | -5,49% | -3,36% | 4,76% | 1,31% | 12,80% | 9,91% | -8,49% | 5,66% | 0,26% | 78,25% |
| % CDI | -282,66% | -119,18% | -491,48% | -657,37% | -593,67% | -416,20% | 597,53% | 163,29% | 2.007,63% | 1.540,90% | -1.496,65% | 1.052,42% | 2,60% | 186,73% | |
| 2016 | Fundo | -24,02% | 6,46% | 54,10% | 23,40% | -22,28% | 14,89% | 23,45% | 6,10% | 3,45% | 24,96% | -3,42% | -8,08% | 106,43% | 77,79% |
| % CDI | -2.277,17% | 644,81% | 4.662,02% | 2.219,18% | -2.011,90% | 1.283,41% | 2.117,14% | 502,30% | 311,18% | 2.383,17% | -330,23% | -720,18% | 760,26% | 267,39% | |
| 2015 | Fundo | -10,59% | 17,49% | 1,17% | 45,47% | -6,83% | 5,00% | -17,37% | -9,90% | -19,84% | 7,51% | -0,16% | -11,09% | -13,87% | -13,87% |
| % CDI | -1.139,47% | 2.136,61% | 112,77% | 4.795,14% | -694,45% | 468,69% | -1.475,35% | -893,51% | -1.791,89% | 678,10% | -15,52% | -955,39% | -104,80% | -104,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -5,79% | 58,19% | 33,35% | 61,59% | 69,97% | 48,55% | 167,54% | 232,24% | 534,80% | 1.485,33% |
| Volatilidade | 24,62% | 33,46% | 35,18% | 31,13% | 27,27% | 26,93% | 27,76% | 30,80% | 31,60% | 44,60% |
| Índice de Sharpe | -4,62 | 8,89 | 6,04 | 4,98 | 2,10 | 0,34 | 0,96 | 0,76 | 1,03 | 0,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento em Ações Petrobras RL | 80 58,39% | 57 41,61% | 54,10% | -47,68% |
Bradesco FIF Classe de Investimento em Ações Petrobras RL
Bradesco FIF Classe de Investimento em Ações Petrobras RL
Bradesco FIF Classe de Investimento em Ações Petrobras RL
Bradesco FIF Classe de Investimento em Ações Petrobras RL