Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
145
Patrimônio Líquido
R$ 234,89 mi
Categoria CVM
Categoria ANBIMA
Ações Small Caps
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+28.88%
Índice de Sharpe 12M
0.81
PL Médio 12M
R$ 242,68 mi
RCVM 175
23/06/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES MID SMALL CAPS - RESPONSABILIDADE LIMITADA
Índice HHI
0.9844
Top 10
+100.00%
Maior posição
+99.21%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 248,23 mi | 100% | 99.21% |
Valores a pagar | R$ 1,09 mi | 100% | 0.43% |
Valores a receber | R$ 758.888,03 | 100% | 0.30% |
Operações Compromissadas | R$ 112.526,91 | 100% | 0.04% |
Disponibilidades | R$ 10.000,00 | 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 | 7,83% | 2,15% | -1,85% | -2,13% | 1,90% | - | - | - | - | - | - | - | 7,82% | 175,28% |
| % CDI | 672,88% | 215,29% | -152,51% | -194,99% | 1.183,53% | - | - | - | - | - | - | - | 166,20% | 92,48% | |
| 2025 | Fundo | 7,10% | -2,27% | 2,11% | 10,89% | 5,18% | 1,57% | -5,52% | 6,45% | 3,19% | 1,41% | 5,67% | 0,27% | 41,19% | 155,31% |
| % CDI | 701,01% | -229,93% | 218,45% | 1.031,21% | 455,28% | 143,44% | -432,65% | 553,74% | 261,33% | 110,89% | 538,18% | 21,80% | 287,57% | 87,99% | |
| 2024 | Fundo | -6,88% | 2,05% | -0,11% | -7,91% | -0,24% | -0,04% | -0,15% | 3,90% | -5,74% | -1,21% | -5,53% | -7,50% | -26,41% | 80,83% |
| % CDI | -712,09% | 256,25% | -13,23% | -891,10% | -28,43% | -4,49% | -16,55% | 449,52% | -687,84% | -130,13% | -697,56% | -805,20% | -242,82% | 56,97% | |
| 2023 | Fundo | 3,35% | -8,74% | -4,61% | -0,80% | 9,65% | 6,48% | 2,91% | -10,28% | -2,47% | -7,66% | 12,94% | 5,76% | 3,50% | 145,72% |
| % CDI | 298,18% | -951,88% | -392,19% | -86,71% | 859,48% | 604,48% | 271,45% | -903,49% | -254,16% | -768,30% | 1.412,41% | 644,10% | 26,86% | 123,34% | |
| 2022 | Fundo | 3,96% | -1,44% | 9,09% | -9,42% | 1,54% | -15,24% | 5,81% | 6,88% | -1,34% | 8,43% | -10,64% | -2,61% | -8,25% | 137,40% |
| % CDI | 541,07% | -190,31% | 980,57% | -1.128,60% | 149,22% | -1.501,31% | 561,17% | 588,52% | -124,60% | 825,97% | -1.042,85% | -232,76% | -66,59% | 147,78% | |
| 2021 | Fundo | -2,67% | -0,77% | 3,12% | 4,34% | 8,31% | 0,89% | -3,42% | -2,76% | -3,91% | -12,54% | -3,17% | 3,89% | -9,84% | 158,75% |
| % CDI | -1.787,89% | -575,49% | 1.550,88% | 2.089,12% | 3.072,53% | 288,86% | -961,94% | -644,05% | -883,83% | -2.579,51% | -539,75% | 506,14% | -222,40% | 221,40% | |
| 2020 | Fundo | 1,61% | -7,91% | -31,64% | 14,55% | 6,18% | 8,50% | 8,23% | -1,58% | -5,04% | -2,46% | 8,45% | 8,61% | -1,90% | 186,98% |
| % CDI | 428,57% | -2.692,72% | -9.351,53% | 5.107,03% | 2.620,53% | 4.003,34% | 4.234,60% | -987,00% | -3.209,45% | -1.569,79% | 5.653,54% | 5.234,53% | -68,83% | 290,21% | |
| 2019 | Fundo | 8,14% | -1,78% | -0,56% | 3,18% | 0,46% | 4,84% | 5,08% | 1,42% | 2,56% | 1,25% | 2,99% | 10,43% | 44,48% | 192,54% |
| % CDI | 1.498,88% | -360,44% | -118,76% | 613,91% | 85,05% | 1.032,78% | 895,31% | 283,27% | 551,60% | 259,87% | 786,28% | 2.784,37% | 746,34% | 320,80% | |
| 2018 | Fundo | 5,80% | 0,12% | 1,97% | 3,07% | -8,69% | -2,97% | 4,55% | -1,68% | 1,29% | 11,06% | 3,35% | 4,84% | 23,60% | 102,47% |
| % CDI | 994,73% | 26,29% | 371,36% | 593,50% | -1.678,29% | -573,62% | 839,59% | -296,40% | 274,58% | 2.036,69% | 678,53% | 980,98% | 367,57% | 200,86% | |
| 2017 | Fundo | 9,93% | 4,54% | -0,92% | 4,19% | -2,69% | 0,48% | 6,65% | 6,50% | 2,64% | -0,79% | -1,92% | 7,86% | 41,92% | 63,81% |
| % CDI | 915,22% | 525,61% | -87,99% | 534,15% | -291,04% | 59,85% | 833,92% | 810,69% | 413,69% | -122,36% | -339,20% | 1.462,32% | 422,30% | 152,28% | |
| 2016 | Fundo | -0,94% | 3,94% | 2,02% | 2,85% | -1,22% | 5,81% | 9,70% | 0,05% | 1,40% | 7,67% | -6,80% | -1,07% | 24,76% | 15,43% |
| % CDI | -89,14% | 393,66% | 174,18% | 269,95% | -109,92% | 500,86% | 876,07% | 4,30% | 126,30% | 731,85% | -655,67% | -95,78% | 176,86% | 53,03% | |
| 2015 | Fundo | -8,22% | 2,42% | 4,36% | 2,18% | 0,92% | 1,71% | -2,64% | -9,40% | -1,35% | 2,25% | 4,50% | -3,29% | -7,48% | -7,48% |
| % CDI | -884,14% | 296,03% | 420,90% | 229,73% | 93,56% | 160,31% | -224,05% | -848,59% | -122,19% | 202,99% | 426,64% | -283,68% | -56,49% | -56,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,90% | 7,82% | -0,57% | 12,71% | 28,88% | 24,48% | 27,26% | 9,74% | -11,52% | 175,28% |
| Volatilidade | 24,93% | 21,66% | 22,99% | 21,16% | 17,34% | 18,23% | 18,73% | 20,61% | 21,14% | 22,54% |
| Índice de Sharpe | 14,86 | 0,59 | -0,69 | 0,55 | 0,81 | -0,10 | -0,23 | -0,53 | -0,67 | -0,02 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento em Ações Mid Small Caps RL | 81 59,12% | 56 40,88% | 14,55% | -31,64% |
Bradesco FIF Classe de Investimento em Ações Mid Small Caps RL
Bradesco FIF Classe de Investimento em Ações Mid Small Caps RL
Bradesco FIF Classe de Investimento em Ações Mid Small Caps RL
Bradesco FIF Classe de Investimento em Ações Mid Small Caps RL