Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1,24 mil
Patrimônio Líquido
R$ 87,40 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+44.05%
Índice de Sharpe 12M
1.84
PL Médio 12M
R$ 79,14 mi
RCVM 175
16/05/2025
BRADESCO PRIME FIF - CIC DE AÇÕES DIVIDENDOS - RESP LIMITADA
Índice HHI
0.9940
Top 10
+100.00%
Maior posição
+99.70%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 88,43 mi | 100% | 99.70% |
Valores a pagar | R$ 250.784,45 | 100% | 0.28% |
Disponibilidades | R$ 10.700,00 | 100% | 0.01% |
Valores a receber | R$ 5.874,31 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,70% | 4,60% | -0,44% | 0,41% | -0,55% | - | - | - | - | - | - | - | 15,12% | 241,67% |
| % CDI | 919,19% | 461,11% | -35,99% | 37,72% | -345,09% | - | - | - | - | - | - | - | 321,27% | 127,51% | |
| 2025 | Fundo | 5,35% | -1,79% | 5,66% | 4,83% | 2,78% | 2,37% | -4,21% | 7,11% | 3,63% | 2,16% | 7,68% | 1,00% | 42,47% | 196,79% |
| % CDI | 527,62% | -181,94% | 587,34% | 457,78% | 244,43% | 216,20% | -329,67% | 611,09% | 297,76% | 169,36% | 729,32% | 82,37% | 296,48% | 111,49% | |
| 2024 | Fundo | -4,72% | 1,79% | -0,49% | -3,31% | -3,87% | 1,77% | 3,37% | 6,50% | -2,98% | -1,22% | -2,66% | -4,26% | -10,23% | 108,32% |
| % CDI | -488,62% | 223,62% | -58,39% | -372,72% | -465,43% | 224,77% | 371,25% | 748,74% | -356,34% | -131,63% | -334,99% | -456,94% | -94,10% | 76,35% | |
| 2023 | Fundo | 2,84% | -6,71% | -3,40% | 2,51% | 2,84% | 8,73% | 3,18% | -5,22% | -0,26% | -3,23% | 11,71% | 5,42% | 18,07% | 132,07% |
| % CDI | 253,20% | -731,03% | -289,36% | 273,08% | 252,53% | 813,98% | 296,42% | -458,87% | -26,94% | -323,34% | 1.278,83% | 605,37% | 138,62% | 111,79% | |
| 2022 | Fundo | 6,83% | 1,26% | 6,23% | -8,07% | 3,56% | -9,24% | 4,54% | 5,33% | -1,05% | 5,60% | -3,05% | -2,30% | 8,23% | 96,55% |
| % CDI | 932,12% | 167,53% | 671,74% | -967,15% | 344,57% | -909,90% | 439,01% | 455,55% | -98,20% | 549,14% | -298,46% | -204,70% | 66,39% | 103,84% | |
| 2021 | Fundo | -4,40% | -4,00% | 6,42% | 2,95% | 3,73% | -0,51% | -3,79% | -2,17% | -6,09% | -4,85% | -0,68% | 2,96% | -10,76% | 81,61% |
| % CDI | -2.944,03% | -2.974,01% | 3.190,84% | 1.421,62% | 1.380,55% | -165,70% | -1.065,97% | -508,01% | -1.377,58% | -998,27% | -116,57% | 385,10% | -243,29% | 113,81% | |
| 2020 | Fundo | -2,85% | -8,52% | -27,51% | 7,12% | 6,30% | 5,22% | 7,01% | -5,30% | -5,17% | -1,06% | 15,90% | 9,29% | -7,03% | 103,51% |
| % CDI | -756,51% | -2.898,98% | -8.130,46% | 2.499,69% | 2.672,06% | 2.460,77% | 3.605,27% | -3.313,41% | -3.292,45% | -675,74% | 10.634,73% | 5.646,80% | -254,96% | 160,66% | |
| 2019 | Fundo | 8,20% | -0,88% | -0,60% | 0,26% | 0,54% | 3,69% | -0,19% | -1,62% | 2,64% | 1,36% | -0,17% | 7,10% | 21,70% | 118,90% |
| % CDI | 1.509,41% | -178,11% | -128,02% | 50,88% | 99,67% | 787,07% | -33,22% | -323,88% | 570,30% | 282,75% | -44,67% | 1.894,90% | 364,10% | 198,12% | |
| 2018 | Fundo | 11,18% | 1,54% | 1,57% | 0,28% | -11,02% | -5,49% | 8,40% | -2,91% | 3,35% | 10,30% | 2,73% | 0,13% | 19,33% | 79,87% |
| % CDI | 1.916,00% | 331,16% | 295,39% | 55,01% | -2.129,50% | -1.060,47% | 1.549,32% | -512,62% | 714,90% | 1.896,07% | 552,89% | 25,95% | 301,07% | 156,56% | |
| 2017 | Fundo | 10,28% | 6,47% | -1,86% | 0,73% | -5,48% | 0,61% | 4,72% | 5,68% | 3,63% | -0,50% | -3,13% | 5,65% | 28,90% | 50,73% |
| % CDI | 947,69% | 749,47% | -176,92% | 92,44% | -592,45% | 74,99% | 591,78% | 709,19% | 569,65% | -77,31% | -552,29% | 1.050,43% | 291,17% | 121,06% | |
| 2016 | Fundo | -4,32% | 3,47% | 12,51% | 5,41% | -7,21% | 6,14% | 9,81% | 0,19% | -1,32% | 10,93% | -5,13% | -1,28% | 30,44% | 16,94% |
| % CDI | -409,36% | 346,43% | 1.078,13% | 512,89% | -650,95% | 529,50% | 886,19% | 15,82% | -118,92% | 1.043,33% | -495,03% | -114,32% | 217,43% | 58,22% | |
| 2015 | Fundo | -2,14% | 7,90% | -0,35% | 5,82% | -4,27% | 0,10% | -2,48% | -7,36% | -4,81% | 1,26% | -0,63% | -2,90% | -10,35% | -10,35% |
| % CDI | -230,52% | 965,29% | -33,90% | 614,26% | -434,25% | 9,30% | -210,62% | -664,48% | -434,36% | 113,41% | -59,82% | -249,35% | -78,18% | -78,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,55% | 15,12% | 2,01% | 22,48% | 44,05% | 54,26% | 81,13% | 80,89% | 64,71% | 241,67% |
| Volatilidade | 9,83% | 19,67% | 19,93% | 18,96% | 15,79% | 15,20% | 14,68% | 15,85% | 16,39% | 21,15% |
| Índice de Sharpe | -5,25 | 2,04 | -0,15 | 1,95 | 1,84 | 0,72 | 0,63 | 0,19 | -0,07 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Prime FIF Cic de Ações Dividendos Resp Limitada | 76 55,47% | 61 44,53% | 15,90% | -27,51% |
Bradesco Prime FIF Cic de Ações Dividendos Resp Limitada
Bradesco Prime FIF Cic de Ações Dividendos Resp Limitada
Bradesco Prime FIF Cic de Ações Dividendos Resp Limitada
Bradesco Prime FIF Cic de Ações Dividendos Resp Limitada