Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
237
Patrimônio Líquido
R$ 13,81 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-10.44%
Índice de Sharpe 12M
-2.35
PL Médio 12M
R$ 15,47 mi
RCVM 175
20/06/2025
BRADESCO PRIME FUNDO DE INVESTIMENTO FINANCEIRO - CIC CAMBIAL DÓLAR - RESP LIMITADA
Índice HHI
0.9909
Top 10
+100.00%
Maior posição
+99.55%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 14,73 mi | 100% | 99.55% |
Valores a pagar | R$ 30.928,43 | 100% | 0.21% |
Valores a receber | R$ 26.362,54 | 100% | 0.18% |
Disponibilidades | R$ 10.000,00 | 100% | 0.07% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,04% | -1,93% | 1,34% | -4,22% | -0,64% | - | - | - | - | - | - | - | -9,23% | 121,32% |
| % CDI | -346,86% | -193,76% | 110,66% | -386,69% | -398,92% | - | - | - | - | - | - | - | -196,21% | 64,01% | |
| 2025 | Fundo | -5,22% | 1,38% | -2,95% | -0,47% | 1,16% | -4,68% | 3,56% | -2,87% | -1,56% | 1,43% | -0,69% | 3,44% | -7,68% | 143,84% |
| % CDI | -515,36% | 139,66% | -306,29% | -44,84% | 101,82% | -426,49% | 279,16% | -246,92% | -128,18% | 111,81% | -65,45% | 282,28% | -53,61% | 81,49% | |
| 2024 | Fundo | 2,25% | 0,98% | 1,22% | 4,05% | 1,53% | 6,89% | 1,29% | 0,63% | -3,11% | 6,44% | 4,41% | 3,30% | 33,82% | 164,12% |
| % CDI | 232,77% | 122,88% | 147,15% | 456,56% | 184,21% | 873,85% | 142,31% | 72,44% | -372,55% | 693,66% | 556,55% | 354,59% | 310,93% | 115,69% | |
| 2023 | Fundo | -3,63% | 3,15% | -2,48% | -1,38% | 2,11% | -5,18% | -0,89% | 5,03% | 2,05% | 0,57% | -1,91% | -1,02% | -4,00% | 97,37% |
| % CDI | -323,53% | 343,50% | -211,40% | -150,67% | 187,64% | -483,08% | -83,21% | 442,45% | 210,59% | 56,64% | -208,72% | -113,81% | -30,69% | 82,42% | |
| 2022 | Fundo | -4,88% | -2,76% | -8,02% | 3,76% | -3,85% | 9,93% | -0,87% | 0,67% | 3,24% | -3,59% | 1,34% | 1,81% | -4,38% | 105,60% |
| % CDI | -666,47% | -365,63% | -864,79% | 450,38% | -371,82% | 977,85% | -83,71% | 57,42% | 301,85% | -351,48% | 131,50% | 160,71% | -35,32% | 113,58% | |
| 2021 | Fundo | 5,77% | 1,90% | 0,85% | -3,87% | -3,80% | -4,61% | 3,99% | -0,46% | 5,17% | 3,02% | 0,42% | -1,17% | 6,73% | 115,01% |
| % CDI | 3.860,97% | 1.415,89% | 425,10% | -1.860,33% | -1.406,65% | -1.497,89% | 1.122,98% | -107,68% | 1.169,20% | 620,95% | 71,13% | -152,21% | 152,19% | 160,40% | |
| 2020 | Fundo | 6,86% | 5,20% | 14,98% | 4,58% | -1,18% | 1,01% | -3,90% | 4,83% | 2,62% | 2,07% | -6,84% | -3,31% | 28,26% | 101,45% |
| % CDI | 1.820,21% | 1.771,87% | 4.426,15% | 1.606,18% | -499,21% | 476,36% | -2.006,65% | 3.022,18% | 1.669,25% | 1.319,18% | -4.572,61% | -2.014,48% | 1.024,55% | 157,46% | |
| 2019 | Fundo | -5,38% | 2,77% | 4,72% | 0,53% | 0,26% | -1,83% | -0,64% | 8,77% | 0,66% | -2,98% | 5,21% | -4,80% | 6,50% | 57,07% |
| % CDI | -990,98% | 561,91% | 1.007,48% | 102,08% | 47,24% | -389,88% | -113,56% | 1.747,61% | 141,29% | -622,73% | 1.369,77% | -1.282,05% | 109,02% | 95,09% | |
| 2018 | Fundo | -3,52% | 1,69% | 1,73% | 6,20% | 6,75% | 3,62% | -2,74% | 8,13% | -0,61% | -7,70% | 4,25% | 0,51% | 18,54% | 47,49% |
| % CDI | -602,89% | 364,28% | 325,41% | 1.197,36% | 1.305,26% | 699,01% | -505,22% | 1.434,84% | -129,91% | -1.417,80% | 860,69% | 103,22% | 288,68% | 93,08% | |
| 2017 | Fundo | -3,12% | -1,23% | 0,83% | 1,57% | 1,76% | 2,04% | -5,48% | 1,06% | 0,88% | 3,54% | -0,04% | 0,93% | 2,43% | 24,42% |
| % CDI | -287,42% | -142,12% | 78,86% | 199,33% | 190,21% | 252,61% | -687,09% | 132,69% | 138,76% | 549,68% | -7,35% | 172,06% | 24,49% | 58,28% | |
| 2016 | Fundo | 1,14% | -0,28% | -9,52% | -3,72% | 5,07% | -10,88% | 1,09% | -0,33% | 0,48% | -1,98% | 6,19% | -3,78% | -16,60% | 21,47% |
| % CDI | 108,06% | -28,24% | -820,46% | -353,24% | 457,55% | -937,58% | 98,62% | -27,59% | 42,90% | -188,63% | 596,54% | -337,22% | -118,59% | 73,80% | |
| 2015 | Fundo | -0,40% | 6,45% | 12,02% | -5,94% | 5,77% | -2,83% | 10,09% | 5,99% | 9,33% | -2,97% | 0,86% | 1,61% | 45,65% | 45,65% |
| % CDI | -43,09% | 788,60% | 1.160,37% | -626,48% | 586,62% | -265,77% | 857,02% | 540,65% | 842,49% | -268,43% | 81,80% | 138,35% | 344,80% | 344,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,64% | -9,23% | -4,82% | -6,36% | -10,44% | 5,45% | 12,15% | 13,44% | 7,94% | 121,32% |
| Volatilidade | 13,11% | 10,99% | 11,79% | 11,53% | 10,60% | 11,75% | 11,38% | 12,93% | 13,51% | 14,79% |
| Índice de Sharpe | -4,27 | -3,40 | -3,06 | -2,41 | -2,35 | -0,89 | -0,75 | -0,74 | -0,79 | -0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Prime FIF Cic Cambial Dólar Resp Limitada | 79 57,66% | 58 42,34% | 14,98% | -10,88% |
Bradesco Prime FIF Cic Cambial Dólar Resp Limitada
Bradesco Prime FIF Cic Cambial Dólar Resp Limitada
Bradesco Prime FIF Cic Cambial Dólar Resp Limitada
Bradesco Prime FIF Cic Cambial Dólar Resp Limitada