Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
69
Patrimônio Líquido
R$ 48,38 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.59%
Índice de Sharpe 12M
-2.27
PL Médio 12M
R$ 56,56 mi
RCVM 175
12/05/2025
BRADESCO FIF - CIC DE FUNDOS DE INVESTIMENTO CAMBIAL DÓLAR - RESPONSABILIDADE LIMITADA
Índice HHI
0.9975
Top 10
+100.00%
Maior posição
+99.88%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 51,93 mi | 100% | 99.88% |
Valores a pagar | R$ 46.185,43 | 100% | 0.09% |
Disponibilidades | R$ 10.000,00 | 100% | 0.02% |
Valores a receber | R$ 8.700,00 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,96% | -1,86% | 1,43% | -4,14% | -0,63% | - | - | - | - | - | - | - | -8,93% | 144,05% |
| % CDI | -340,03% | -187,05% | 118,04% | -379,64% | -392,35% | - | - | - | - | - | - | - | -189,83% | 76,01% | |
| 2025 | Fundo | -5,16% | 1,45% | -2,88% | -0,40% | 1,24% | -4,61% | 3,65% | -2,80% | -1,48% | 1,52% | -0,62% | 3,51% | -6,83% | 168,00% |
| % CDI | -508,94% | 147,35% | -299,14% | -37,66% | 108,68% | -420,11% | 286,08% | -240,55% | -121,47% | 118,78% | -58,54% | 287,82% | -47,70% | 95,17% | |
| 2024 | Fundo | 2,33% | 1,06% | 1,29% | 4,14% | 1,61% | 6,97% | 1,36% | 0,71% | -3,03% | 6,53% | 4,49% | 3,36% | 35,01% | 187,65% |
| % CDI | 241,42% | 131,88% | 154,58% | 466,55% | 193,67% | 883,69% | 149,73% | 81,98% | -363,30% | 703,42% | 565,71% | 361,03% | 321,94% | 132,27% | |
| 2023 | Fundo | -3,55% | 3,23% | -2,39% | -1,32% | 2,19% | -5,10% | -0,81% | 5,12% | 2,13% | 0,65% | -1,83% | -0,93% | -3,06% | 113,05% |
| % CDI | -316,39% | 352,06% | -203,63% | -143,76% | 195,28% | -475,99% | -75,64% | 450,51% | 218,66% | 64,68% | -200,08% | -104,21% | -23,48% | 95,69% | |
| 2022 | Fundo | -4,80% | -2,71% | -7,94% | 3,74% | -3,83% | 10,12% | -0,78% | 0,76% | 3,32% | -3,52% | 1,42% | 1,89% | -3,53% | 119,78% |
| % CDI | -655,60% | -358,62% | -856,21% | 448,16% | -370,30% | 997,02% | -75,51% | 64,78% | 309,32% | -344,53% | 138,81% | 168,05% | -28,53% | 128,82% | |
| 2021 | Fundo | 5,85% | 1,97% | 0,94% | -3,79% | -3,73% | -4,53% | 4,08% | -0,38% | 5,25% | 3,09% | 0,48% | -1,08% | 7,72% | 127,83% |
| % CDI | 3.911,94% | 1.463,73% | 466,67% | -1.826,40% | -1.378,46% | -1.472,00% | 1.146,76% | -88,40% | 1.188,40% | 635,07% | 82,49% | -140,18% | 174,62% | 178,28% | |
| 2020 | Fundo | 6,93% | 5,27% | 15,09% | 4,65% | -1,10% | 1,09% | -3,79% | 4,91% | 2,69% | 2,14% | -6,76% | -3,23% | 29,47% | 111,50% |
| % CDI | 1.840,04% | 1.792,93% | 4.460,43% | 1.633,43% | -466,62% | 512,19% | -1.952,52% | 3.073,82% | 1.711,55% | 1.363,61% | -4.525,06% | -1.962,53% | 1.068,59% | 173,05% | |
| 2019 | Fundo | -5,30% | 2,84% | 4,80% | 0,60% | 0,34% | -1,76% | -0,56% | 8,85% | 0,73% | -2,90% | 5,28% | -4,73% | 7,47% | 63,36% |
| % CDI | -976,83% | 576,27% | 1.022,97% | 116,63% | 62,04% | -375,39% | -98,89% | 1.764,68% | 157,62% | -605,51% | 1.388,66% | -1.263,29% | 125,33% | 105,56% | |
| 2018 | Fundo | -3,43% | 1,76% | 1,80% | 6,27% | 6,82% | 3,69% | -2,66% | 8,22% | -0,54% | -7,62% | 4,32% | 0,58% | 19,59% | 52,00% |
| % CDI | -587,52% | 378,08% | 339,34% | 1.211,21% | 1.317,77% | 713,87% | -491,28% | 1.450,45% | -115,33% | -1.403,55% | 875,63% | 117,98% | 305,11% | 101,93% | |
| 2017 | Fundo | -3,04% | -1,17% | 0,91% | 1,59% | 1,84% | 2,08% | -5,39% | 1,14% | 0,95% | 3,61% | 0,02% | 1,03% | 3,31% | 27,10% |
| % CDI | -279,93% | -135,09% | 87,01% | 202,85% | 199,24% | 257,84% | -676,05% | 142,76% | 149,52% | 560,78% | 4,11% | 191,60% | 33,40% | 64,67% | |
| 2016 | Fundo | 1,29% | -0,29% | -9,53% | -3,73% | 5,15% | -10,82% | 1,14% | -0,33% | 0,59% | -1,88% | 6,24% | -3,70% | -16,03% | 23,02% |
| % CDI | 122,64% | -28,90% | -821,04% | -354,02% | 465,19% | -932,42% | 103,14% | -26,82% | 52,88% | -179,35% | 601,60% | -329,47% | -114,49% | 79,14% | |
| 2015 | Fundo | -0,32% | 6,55% | 12,02% | -5,87% | 5,87% | -2,74% | 10,03% | 6,07% | 9,28% | -2,85% | 0,91% | 1,62% | 46,50% | 46,50% |
| % CDI | -34,97% | 800,02% | 1.160,02% | -619,12% | 596,65% | -257,51% | 852,12% | 548,21% | 837,64% | -256,94% | 86,03% | 139,60% | 351,26% | 351,26% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,63% | -8,93% | -4,60% | -5,93% | -9,59% | 7,39% | 15,30% | 17,79% | 13,02% | 144,05% |
| Volatilidade | 13,13% | 10,98% | 11,77% | 11,52% | 10,59% | 11,74% | 11,34% | 12,91% | 13,49% | 14,76% |
| Índice de Sharpe | -4,23 | -3,34 | -3,00 | -2,34 | -2,27 | -0,81 | -0,67 | -0,66 | -0,72 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Cic de Fundos de Investimento Cambial Dólar RL | 80 58,39% | 57 41,61% | 15,09% | -10,82% |
Bradesco FIF Cic de Fundos de Investimento Cambial Dólar RL
Bradesco FIF Cic de Fundos de Investimento Cambial Dólar RL
Bradesco FIF Cic de Fundos de Investimento Cambial Dólar RL
Bradesco FIF Cic de Fundos de Investimento Cambial Dólar RL