Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
13
Patrimônio Líquido
R$ 7,87 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.70%
Índice de Sharpe 12M
8.11
PL Médio 12M
R$ 7,69 mi
RCVM 175
12/03/2025
2192 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 38,50% | 3,60% | -1,34% | -0,43% | 0,13% | - | - | - | - | - | - | - | 41,14% | 229,89% |
| % CDI | 3.306,83% | 361,45% | -110,51% | -39,25% | 80,79% | - | - | - | - | - | - | - | 874,26% | 121,30% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | -1,85% | - | - | - | -1,22% | 6,14% | -3,48% | -0,75% | - | - | -1,42% | 133,73% |
| % CDI | - | - | -222,75% | - | - | - | -134,87% | 707,94% | -416,50% | -80,58% | - | - | -13,07% | 94,26% | |
| 2023 | Fundo | 3,54% | -7,51% | -3,59% | 1,97% | 4,98% | 6,11% | 2,93% | -4,84% | -0,34% | -3,70% | 11,79% | 3,19% | 13,74% | 137,10% |
| % CDI | 315,19% | -817,56% | -305,31% | 214,31% | 443,73% | 569,78% | 273,34% | -425,24% | -34,68% | -371,09% | 1.287,40% | 356,56% | 105,35% | 116,05% | |
| 2022 | Fundo | 6,76% | 1,15% | 5,73% | -10,11% | 3,08% | -11,01% | 4,66% | 6,46% | 0,39% | 5,38% | -3,17% | -3,01% | 4,22% | 108,46% |
| % CDI | 922,63% | 152,34% | 617,92% | -1.212,19% | 297,87% | -1.084,26% | 449,98% | 552,63% | 36,31% | 527,22% | -310,15% | -268,17% | 34,02% | 116,65% | |
| 2021 | Fundo | -3,39% | -4,10% | 3,89% | 2,17% | 5,69% | 0,58% | -3,70% | -2,86% | -6,48% | -7,76% | -3,51% | 2,55% | -16,53% | 100,03% |
| % CDI | -2.270,40% | -3.045,70% | 1.934,87% | 1.045,17% | 2.103,30% | 189,19% | -1.040,36% | -668,83% | -1.466,03% | -1.595,78% | -598,88% | 331,14% | -373,68% | 139,50% | |
| 2020 | Fundo | -0,52% | -8,32% | -30,51% | 11,01% | 8,42% | 8,61% | 8,33% | -3,06% | -4,55% | -0,28% | 13,88% | 9,56% | 3,30% | 139,64% |
| % CDI | -139,33% | -2.833,30% | -9.017,68% | 3.864,46% | 3.571,99% | 4.054,10% | 4.287,96% | -1.916,48% | -2.901,80% | -179,08% | 9.285,37% | 5.811,66% | 119,65% | 216,74% | |
| 2019 | Fundo | 8,96% | -1,86% | -0,32% | 1,25% | 1,42% | 4,02% | 0,99% | 0,05% | 2,75% | 2,75% | 0,57% | 7,03% | 30,72% | 131,99% |
| % CDI | 1.650,11% | -377,73% | -67,73% | 240,44% | 260,71% | 856,83% | 174,16% | 10,85% | 593,33% | 574,29% | 149,65% | 1.875,08% | 515,49% | 219,92% | |
| 2018 | Fundo | 11,16% | 1,16% | 2,35% | 1,78% | -10,55% | -4,56% | 8,77% | -4,28% | 3,74% | 9,93% | 1,92% | -1,33% | 19,39% | 77,47% |
| % CDI | 1.912,60% | 249,99% | 441,44% | 343,72% | -2.038,96% | -880,75% | 1.616,62% | -754,46% | 798,50% | 1.828,29% | 388,47% | -269,78% | 302,02% | 151,84% | |
| 2017 | Fundo | - | - | - | - | - | - | 12,06% | 5,10% | 6,43% | -0,46% | -2,75% | 6,17% | 28,84% | 48,64% |
| % CDI | - | - | - | - | - | - | 1.512,72% | 636,92% | 1.008,18% | -71,54% | -484,22% | 1.147,88% | 290,52% | 116,07% | |
| 2016 | Fundo | -5,55% | 4,75% | 15,57% | 7,18% | -8,48% | 6,64% | 12,57% | -0,52% | -0,57% | 10,90% | -6,46% | -2,76% | 34,33% | 15,37% |
| % CDI | -526,35% | 473,99% | 1.341,56% | 681,30% | -765,33% | 571,80% | 1.135,20% | -43,07% | -51,83% | 1.040,90% | -623,21% | -246,23% | 245,21% | 52,84% | |
| 2015 | Fundo | -3,52% | 9,10% | -0,68% | 8,12% | -5,58% | 0,59% | -4,44% | -8,72% | -3,78% | 1,03% | -1,79% | -3,92% | -14,11% | -14,11% |
| % CDI | -378,64% | 1.111,15% | -65,51% | 855,89% | -566,75% | 54,91% | -377,12% | -787,10% | -341,46% | 93,19% | -170,05% | -337,84% | -106,59% | -106,59% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,13% | 41,14% | 1,14% | 14,70% | 14,70% | 43,52% | 66,19% | 64,83% | 38,70% | 229,89% |
| Volatilidade | 14,55% | 20,62% | 20,49% | 20,62% | 20,62% | 19,08% | 16,84% | 18,63% | 18,93% | 24,45% |
| Índice de Sharpe | -0,20 | 1,79 | -0,37 | 8,11 | 8,11 | 5,73 | 3,11 | 0,80 | -0,02 | 0,20 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private FIF Classe de Investimento em Ações Ibovespa Ativo Resp Limitada | 62 55,36% | 50 44,64% | 38,50% | -30,51% |
Bradesco Private FIF Classe de Investimento em Ações Ibovespa Ativo Resp Limitada
Bradesco Private FIF Classe de Investimento em Ações Ibovespa Ativo Resp Limitada
Bradesco Private FIF Classe de Investimento em Ações Ibovespa Ativo Resp Limitada
Bradesco Private FIF Classe de Investimento em Ações Ibovespa Ativo Resp Limitada