Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
14
Patrimônio Líquido
R$ 14,81 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-9.81%
Índice de Sharpe 12M
-2.29
PL Médio 12M
R$ 20,01 mi
RCVM 175
14/03/2025
BRADESCO CORPORATE FIF -CIC CAMBIAL DÓLAR - RESPONSABILIDADE LIMITADA
Índice HHI
0.9965
Top 10
+100.00%
Maior posição
+99.83%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,28 mi | 100% | 99.83% |
Valores a pagar | R$ 16.613,14 | 100% | 0.11% |
Disponibilidades | R$ 10.000,00 | 100% | 0.07% |
Valores a receber | R$ 0,00 | 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 | -3,98% | -1,88% | 1,41% | -4,17% | -0,63% | - | - | - | - | - | - | - | -9,02% | 137,09% |
| % CDI | -341,86% | -188,16% | 116,62% | -383,00% | -393,55% | - | - | - | - | - | - | - | -191,59% | 72,33% | |
| 2025 | Fundo | -5,15% | 1,44% | -2,89% | -0,39% | 1,20% | -4,63% | 3,63% | -2,81% | -1,50% | 1,49% | -0,62% | 3,49% | -6,98% | 160,59% |
| % CDI | -508,64% | 145,93% | -299,76% | -36,72% | 105,51% | -421,68% | 284,53% | -241,68% | -122,72% | 116,76% | -58,46% | 285,98% | -48,71% | 90,98% | |
| 2024 | Fundo | 2,33% | 1,04% | 1,29% | 4,11% | 1,60% | 6,94% | 1,34% | 0,71% | -3,04% | 6,54% | 4,48% | 3,39% | 34,92% | 180,13% |
| % CDI | 241,06% | 130,38% | 155,68% | 463,19% | 192,20% | 879,73% | 147,93% | 81,95% | -363,91% | 704,50% | 565,32% | 363,60% | 321,09% | 126,97% | |
| 2023 | Fundo | -3,55% | 3,23% | -2,43% | -1,35% | 2,20% | -5,11% | -0,82% | 5,12% | 2,12% | 0,64% | -1,84% | -0,94% | -3,18% | 107,63% |
| % CDI | -316,38% | 351,45% | -206,54% | -146,81% | 195,55% | -476,49% | -76,76% | 449,85% | 218,03% | 63,85% | -200,82% | -105,57% | -24,40% | 91,10% | |
| 2022 | Fundo | -4,81% | -2,72% | -7,95% | 3,82% | -3,78% | 10,00% | -0,80% | 0,77% | 3,31% | -3,53% | 1,40% | 1,87% | -3,59% | 114,45% |
| % CDI | -657,16% | -359,96% | -857,08% | 458,11% | -365,19% | 985,20% | -76,97% | 65,99% | 309,12% | -345,78% | 137,44% | 166,52% | -28,93% | 123,09% | |
| 2021 | Fundo | 5,84% | 1,96% | 0,93% | -3,81% | -3,74% | -4,54% | 4,06% | -0,39% | 5,24% | 3,08% | 0,48% | -1,09% | 7,59% | 122,42% |
| % CDI | 3.906,42% | 1.458,23% | 460,74% | -1.831,37% | -1.383,09% | -1.476,27% | 1.142,79% | -90,75% | 1.184,82% | 634,44% | 81,61% | -142,17% | 171,53% | 170,74% | |
| 2020 | Fundo | 6,85% | 5,24% | 15,46% | 4,91% | -1,37% | 1,06% | -4,03% | 4,85% | 2,77% | 2,11% | -6,78% | -3,24% | 29,34% | 106,74% |
| % CDI | 1.819,90% | 1.784,12% | 4.569,64% | 1.722,14% | -578,97% | 501,47% | -2.075,66% | 3.036,17% | 1.767,79% | 1.346,29% | -4.535,36% | -1.967,92% | 1.064,02% | 165,66% | |
| 2019 | Fundo | -5,44% | 2,82% | 4,70% | 0,55% | 0,23% | -1,96% | -0,65% | 8,67% | 0,75% | -2,94% | 5,24% | -4,81% | 6,37% | 59,84% |
| % CDI | -1.002,31% | 570,37% | 1.001,72% | 105,82% | 42,92% | -417,88% | -113,69% | 1.727,26% | 161,74% | -612,93% | 1.378,86% | -1.284,27% | 106,95% | 99,70% | |
| 2018 | Fundo | -3,47% | 1,73% | 1,77% | 6,25% | 6,81% | 3,66% | -2,70% | 8,19% | -0,57% | -7,72% | 4,28% | 0,50% | 19,00% | 50,26% |
| % CDI | -595,40% | 372,50% | 333,46% | 1.207,61% | 1.315,44% | 708,07% | -498,61% | 1.443,88% | -121,34% | -1.421,95% | 866,52% | 102,13% | 295,93% | 98,51% | |
| 2017 | Fundo | -2,99% | -1,24% | 0,85% | 1,59% | 1,83% | 2,10% | -5,44% | 1,11% | 0,91% | 3,59% | 0,00% | 0,95% | 2,98% | 26,26% |
| % CDI | -275,36% | -143,04% | 80,91% | 202,84% | 197,84% | 260,14% | -683,04% | 138,22% | 143,11% | 558,80% | 0,72% | 176,11% | 30,01% | 62,68% | |
| 2016 | Fundo | 1,12% | -0,25% | -9,51% | -3,71% | 5,13% | -10,88% | 1,15% | -0,31% | 0,50% | -1,90% | 6,25% | -3,86% | -16,38% | 22,61% |
| % CDI | 106,36% | -24,52% | -819,56% | -351,89% | 462,85% | -937,10% | 104,12% | -25,91% | 44,84% | -181,87% | 603,04% | -343,93% | -116,99% | 77,73% | |
| 2015 | Fundo | -0,34% | 6,46% | 12,07% | -5,94% | 5,81% | -2,75% | 10,19% | 6,02% | 9,53% | -3,01% | 0,92% | 1,73% | 46,63% | 46,63% |
| % CDI | -36,83% | 789,74% | 1.164,48% | -626,32% | 590,92% | -257,91% | 865,67% | 543,88% | 860,35% | -272,16% | 86,88% | 148,66% | 352,18% | 352,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,63% | -9,02% | -4,66% | -6,04% | -9,81% | 7,09% | 14,88% | 17,15% | 12,37% | 137,09% |
| Volatilidade | 13,12% | 10,98% | 11,77% | 11,52% | 10,59% | 11,71% | 11,32% | 12,89% | 13,48% | 14,93% |
| Índice de Sharpe | -4,24 | -3,36 | -3,02 | -2,36 | -2,29 | -0,83 | -0,68 | -0,68 | -0,73 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Corporate FIF Cic Cambial Dólar RL | 80 58,39% | 57 41,61% | 15,46% | -10,88% |
Bradesco Corporate FIF Cic Cambial Dólar RL
Bradesco Corporate FIF Cic Cambial Dólar RL
Bradesco Corporate FIF Cic Cambial Dólar RL
Bradesco Corporate FIF Cic Cambial Dólar RL