Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1,26 mil
Patrimônio Líquido
R$ 47,90 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+69.80%
Índice de Sharpe 12M
2.10
PL Médio 12M
R$ 40,13 mi
RCVM 175
08/04/2025
BRADESCO H PETROBRAS FIF - CLASSE DE INVESTIMENTO EM AÇÕES - - RESPONSABILIDADE LIMITADA
Índice HHI
0.2605
Top 10
+51.82%
Maior posição
+51.04%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações e outros TVM cedidos em empréstimo | R$ 27,90 mi | 100% | 51.04% |
Títulos Públicos | R$ 205.767,77 | 100% | 0.38% |
Valores a pagar | R$ 127.974,29 | 100% | 0.23% |
Valores a receber | R$ 50.989,15 | 100% | 0.09% |
Disponibilidades | R$ 43.567,32 | 100% | 0.08% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 23,17% | 5,60% | 25,76% | 2,61% | -5,80% | - | - | - | - | - | - | - | 58,11% | 1.456,44% |
| % CDI | 1.990,30% | 561,56% | 2.125,48% | 239,09% | -3.615,82% | - | - | - | - | - | - | - | 1.234,81% | 768,46% | |
| 2025 | Fundo | 5,31% | -6,25% | 4,41% | -19,73% | 2,46% | 6,09% | 4,70% | -3,77% | -0,06% | -6,70% | 5,63% | 0,23% | -10,55% | 884,41% |
| % CDI | 523,97% | -634,50% | 457,94% | -1.868,23% | 215,96% | 554,69% | 368,32% | -323,85% | -5,22% | -525,36% | 534,37% | 18,69% | -73,66% | 501,04% | |
| 2024 | Fundo | 7,71% | -2,33% | -7,02% | 18,40% | -3,85% | 1,80% | 0,38% | 8,06% | -8,35% | -0,66% | 8,75% | -0,81% | 20,76% | 1.000,53% |
| % CDI | 797,92% | -291,28% | -843,77% | 2.073,02% | -463,08% | 228,68% | 42,35% | 929,19% | -999,50% | -71,20% | 1.103,36% | -87,38% | 190,90% | 705,25% | |
| 2023 | Fundo | 4,84% | -2,39% | -7,91% | 11,35% | 8,52% | 18,68% | 4,66% | 2,30% | 8,87% | -0,25% | 2,91% | 3,25% | 66,95% | 811,32% |
| % CDI | 430,53% | -260,17% | -673,77% | 1.236,60% | 758,07% | 1.742,69% | 434,51% | 201,91% | 911,88% | -25,42% | 317,94% | 363,24% | 513,43% | 686,72% | |
| 2022 | Fundo | 14,69% | 2,99% | -3,23% | 3,11% | 9,46% | -7,37% | 20,53% | 18,52% | -10,60% | 0,42% | 1,36% | -6,61% | 45,05% | 445,87% |
| % CDI | 2.006,10% | 395,54% | -348,23% | 373,11% | 913,96% | -726,36% | 1.983,96% | 1.583,61% | -988,88% | 40,68% | 133,34% | -588,69% | 363,55% | 479,53% | |
| 2021 | Fundo | -5,37% | -18,98% | 7,90% | -0,33% | 15,16% | 13,47% | -9,33% | 7,15% | 0,69% | -1,86% | 8,75% | 12,30% | 26,33% | 276,34% |
| % CDI | -3.595,59% | -14.107,60% | 3.930,93% | -158,09% | 5.608,25% | 4.377,74% | -2.623,52% | 1.669,93% | 155,73% | -381,86% | 1.490,55% | 1.599,42% | 595,16% | 385,39% | |
| 2020 | Fundo | -5,25% | -10,63% | -47,89% | 31,60% | 11,56% | 7,04% | 2,52% | -1,79% | -11,40% | -3,97% | 33,75% | 12,61% | -10,53% | 197,91% |
| % CDI | -1.394,64% | -3.619,72% | -14.152,18% | 11.091,41% | 4.903,24% | 3.314,39% | 1.294,16% | -1.122,01% | -7.259,73% | -2.528,93% | 22.578,95% | 7.666,38% | -381,85% | 307,17% | |
| 2019 | Fundo | 16,05% | 0,92% | 4,17% | -3,92% | -5,54% | 6,18% | -4,24% | -1,28% | 6,44% | 8,29% | -4,09% | 2,39% | 25,79% | 232,97% |
| % CDI | 2.955,52% | 186,38% | 890,32% | -757,08% | -1.020,89% | 1.317,43% | -746,29% | -255,43% | 1.387,96% | 1.729,98% | -1.074,99% | 638,14% | 432,81% | 388,18% | |
| 2018 | Fundo | 25,69% | 8,53% | 0,76% | 5,27% | -9,77% | -12,54% | 12,78% | 0,72% | 9,56% | 24,86% | -7,00% | -9,62% | 49,14% | 164,69% |
| % CDI | 4.404,43% | 1.834,20% | 143,71% | 1.018,91% | -1.887,69% | -2.423,69% | 2.356,23% | 126,42% | 2.042,63% | 4.578,51% | -1.418,34% | -1.949,40% | 765,24% | 322,82% | |
| 2017 | Fundo | -4,57% | -1,52% | -5,20% | -5,29% | -5,25% | -3,19% | 4,37% | 1,07% | 12,96% | 9,99% | -8,53% | 5,86% | -1,79% | 77,48% |
| % CDI | -421,57% | -176,09% | -495,49% | -673,26% | -567,58% | -394,84% | 548,56% | 133,13% | 2.031,80% | 1.553,49% | -1.503,67% | 1.090,42% | -17,99% | 184,90% | |
| 2016 | Fundo | -19,20% | 5,81% | 44,15% | 24,57% | -23,34% | 12,83% | 21,42% | 5,01% | 2,55% | 22,69% | -0,99% | -8,34% | 93,34% | 80,71% |
| % CDI | -1.819,89% | 580,62% | 3.804,50% | 2.330,27% | -2.107,43% | 1.105,11% | 1.934,38% | 412,94% | 229,83% | 2.166,33% | -95,16% | -743,44% | 666,77% | 277,43% | |
| 2015 | Fundo | -10,74% | 17,65% | 0,89% | 48,23% | -7,12% | 5,71% | -17,52% | -8,42% | -19,69% | 9,65% | 0,18% | -9,02% | -6,53% | -6,53% |
| % CDI | -1.156,13% | 2.155,80% | 85,56% | 5.086,17% | -723,82% | 535,73% | -1.488,31% | -759,95% | -1.778,11% | 871,03% | 16,93% | -776,70% | -49,35% | -49,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -5,80% | 58,11% | 33,29% | 61,48% | 69,80% | 48,34% | 166,75% | 230,65% | 534,61% | 1.456,44% |
| Volatilidade | 24,61% | 33,47% | 35,18% | 31,13% | 27,27% | 26,82% | 27,70% | 30,75% | 31,59% | 44,67% |
| Índice de Sharpe | -4,62 | 8,87 | 6,02 | 4,97 | 2,10 | 0,33 | 0,96 | 0,75 | 1,03 | 0,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Petrobras FIF Classe de Investimento em Ações RL | 81 59,12% | 56 40,88% | 48,23% | -47,89% |
Bradesco H Petrobras FIF Classe de Investimento em Ações RL
Bradesco H Petrobras FIF Classe de Investimento em Ações RL
Bradesco H Petrobras FIF Classe de Investimento em Ações RL
Bradesco H Petrobras FIF Classe de Investimento em Ações RL