Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
997
Patrimônio Líquido
R$ 27,87 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.31%
Índice de Sharpe 12M
-0.44
PL Médio 12M
R$ 32,76 mi
RCVM 175
16/05/2025
BRADESCO FIF - CIC MULTIMERCADO MULTIESTRATÉGIA - RESP LIMITADA
Índice HHI
0.5805
Top 10
+100.00%
Maior posição
+70.40%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 29,36 mi | 100% | 99.52% |
Valores a pagar | R$ 130.836,06 | 100% | 0.44% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
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 | 1,11% | 0,71% | 1,14% | 1,50% | 0,25% | - | - | - | - | - | - | - | 4,80% | 160,19% |
| % CDI | 95,32% | 71,32% | 94,41% | 137,46% | 157,47% | - | - | - | - | - | - | - | 102,02% | 84,52% | |
| 2025 | Fundo | 1,32% | 1,13% | 0,41% | 0,42% | 1,15% | 1,29% | 1,40% | 1,08% | 1,09% | 1,19% | 0,90% | 0,84% | 12,92% | 148,27% |
| % CDI | 130,64% | 114,33% | 42,48% | 39,60% | 100,60% | 117,64% | 109,67% | 92,80% | 89,17% | 93,39% | 85,33% | 69,20% | 90,17% | 84,00% | |
| 2024 | Fundo | 1,05% | 0,62% | 1,01% | 0,44% | 0,55% | 0,13% | 1,01% | 0,68% | 0,84% | 0,16% | 0,73% | 0,32% | 7,80% | 119,87% |
| % CDI | 108,92% | 77,86% | 121,73% | 49,50% | 66,25% | 16,65% | 111,32% | 77,89% | 100,13% | 17,02% | 91,88% | 34,21% | 71,69% | 84,50% | |
| 2023 | Fundo | 1,00% | 0,83% | 1,08% | 0,79% | 1,23% | 1,01% | 0,91% | 0,69% | 0,47% | 0,29% | 1,20% | 1,04% | 11,06% | 103,97% |
| % CDI | 89,01% | 90,27% | 92,26% | 85,53% | 109,84% | 94,45% | 84,84% | 60,39% | 48,37% | 29,26% | 131,28% | 115,93% | 84,84% | 88,00% | |
| 2022 | Fundo | 0,62% | 0,69% | 0,99% | 0,65% | 0,83% | 0,68% | 1,24% | 1,53% | 0,95% | 0,84% | 0,74% | 0,98% | 11,27% | 83,65% |
| % CDI | 84,12% | 91,97% | 106,36% | 77,64% | 80,08% | 67,17% | 119,75% | 130,63% | 88,54% | 82,74% | 72,15% | 87,45% | 90,98% | 89,97% | |
| 2021 | Fundo | -0,04% | -0,24% | 0,14% | 0,29% | 0,33% | -0,02% | -0,14% | 0,17% | 0,07% | -0,53% | 0,52% | 0,92% | 1,46% | 65,05% |
| % CDI | -25,01% | -181,25% | 70,46% | 140,00% | 120,80% | -8,09% | -39,11% | 39,59% | 16,13% | -109,77% | 87,85% | 119,90% | 33,02% | 90,71% | |
| 2020 | Fundo | 0,31% | -0,04% | -1,98% | 1,15% | 0,90% | 0,66% | 0,40% | -0,11% | -0,32% | -0,20% | 0,41% | 1,10% | 2,25% | 62,67% |
| % CDI | 81,45% | -14,25% | -585,47% | 402,81% | 380,57% | 312,79% | 205,08% | -70,21% | -205,77% | -124,52% | 272,84% | 669,32% | 81,70% | 97,27% | |
| 2019 | Fundo | 0,70% | 0,15% | 0,36% | 0,52% | 0,74% | 0,54% | 0,90% | 0,06% | 1,12% | 0,15% | 0,20% | 1,10% | 6,73% | 59,08% |
| % CDI | 128,88% | 30,75% | 76,65% | 99,95% | 135,53% | 114,31% | 159,30% | 11,19% | 242,36% | 31,12% | 52,15% | 293,98% | 112,85% | 98,45% | |
| 2018 | Fundo | 0,66% | 0,71% | 0,63% | 0,46% | -0,78% | 0,26% | 0,44% | 0,41% | 0,43% | 0,73% | 0,41% | 0,49% | 4,95% | 49,06% |
| % CDI | 113,47% | 153,28% | 119,10% | 89,26% | -151,61% | 50,87% | 81,06% | 72,72% | 91,90% | 134,15% | 82,11% | 98,37% | 77,08% | 96,16% | |
| 2017 | Fundo | 2,04% | 1,92% | 2,07% | 0,46% | 1,04% | 0,80% | 0,80% | 0,94% | 1,03% | 0,15% | 0,66% | 0,83% | 13,48% | 42,03% |
| % CDI | 188,03% | 221,85% | 197,15% | 58,93% | 112,06% | 99,46% | 100,14% | 117,80% | 160,84% | 22,69% | 116,40% | 153,65% | 135,78% | 100,30% | |
| 2016 | Fundo | 0,73% | 0,75% | 0,49% | 2,20% | -0,43% | 0,81% | 1,51% | 1,10% | 1,26% | 1,32% | 0,02% | 1,83% | 12,18% | 25,16% |
| % CDI | 69,33% | 74,52% | 42,50% | 208,56% | -39,10% | 69,73% | 136,15% | 90,56% | 113,56% | 125,75% | 2,10% | 163,04% | 87,01% | 86,49% | |
| 2015 | Fundo | 0,79% | 0,71% | 1,22% | 0,61% | 1,36% | 0,89% | 1,41% | 0,64% | 0,40% | 0,66% | 0,89% | 1,43% | 11,57% | 11,57% |
| % CDI | 85,23% | 86,71% | 118,02% | 64,47% | 137,92% | 83,33% | 119,98% | 57,66% | 36,12% | 59,32% | 84,01% | 123,20% | 87,40% | 87,40% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,25% | 4,80% | 3,47% | 6,57% | 14,31% | 23,50% | 36,31% | 53,00% | 59,83% | 160,19% |
| Volatilidade | 2,42% | 1,39% | 1,51% | 1,36% | 1,17% | 1,55% | 1,44% | 1,31% | 1,30% | 1,89% |
| Índice de Sharpe | 3,79 | 0,21 | 1,04 | -0,62 | -0,44 | -1,33 | -1,36 | -1,36 | -1,53 | -0,55 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Cic Multimercado Multiestratégia Resp Limitada | 125 91,24% | 12 8,76% | 2,20% | -1,98% |
Bradesco FIF Cic Multimercado Multiestratégia Resp Limitada
Bradesco FIF Cic Multimercado Multiestratégia Resp Limitada
Bradesco FIF Cic Multimercado Multiestratégia Resp Limitada
Bradesco FIF Cic Multimercado Multiestratégia Resp Limitada