Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 449,01 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.20%
Índice de Sharpe 12M
-1.08
PL Médio 12M
R$ 432,37 mi
RCVM 175
19/05/2025
BRADESCO FIF - CIC MULTIMERCADO CRÉDITO PRIVADO PENSION - RESP LIMITADA
Índice HHI
0.3381
Top 10
+100.00%
Maior posição
+46.70%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 444,01 mi | 100% | 99.95% |
Valores a pagar | R$ 230.799,33 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
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 | 1,34% | 1,05% | 0,49% | 1,23% | 0,25% | - | - | - | - | - | - | - | 4,43% | 210,21% |
| % CDI | 114,97% | 105,11% | 40,23% | 112,89% | 155,86% | - | - | - | - | - | - | - | 94,05% | 110,91% | |
| 2025 | Fundo | 1,50% | 0,78% | 0,89% | 1,59% | 0,95% | 1,03% | 0,70% | 1,17% | 1,08% | 1,21% | 1,25% | 0,80% | 13,74% | 197,06% |
| % CDI | 147,56% | 79,61% | 92,25% | 150,70% | 83,47% | 94,30% | 54,89% | 100,64% | 88,65% | 94,76% | 118,55% | 65,17% | 95,94% | 111,64% | |
| 2024 | Fundo | 0,55% | 0,53% | 0,62% | -0,43% | 0,94% | -0,02% | 1,00% | 0,58% | 0,27% | 0,50% | 0,25% | -0,43% | 4,43% | 161,17% |
| % CDI | 56,45% | 66,32% | 74,75% | -48,90% | 113,11% | -2,38% | 110,17% | 66,81% | 32,71% | 53,35% | 30,97% | -45,83% | 40,72% | 113,60% | |
| 2023 | Fundo | 1,08% | 1,20% | 1,64% | 1,08% | 1,31% | 1,48% | 0,92% | 0,52% | 0,08% | -0,26% | 1,93% | 1,51% | 13,20% | 150,09% |
| % CDI | 95,77% | 130,64% | 139,69% | 118,02% | 116,88% | 137,84% | 86,16% | 45,58% | 8,05% | -25,94% | 210,28% | 168,28% | 101,21% | 127,04% | |
| 2022 | Fundo | 1,14% | 4,37% | 1,86% | 1,17% | 0,81% | 0,53% | 0,50% | 0,40% | 0,59% | 0,37% | -0,72% | 0,22% | 11,74% | 120,93% |
| % CDI | 155,15% | 578,75% | 200,67% | 140,75% | 77,83% | 52,27% | 47,93% | 34,35% | 54,72% | 36,32% | -70,51% | 19,82% | 94,74% | 130,07% | |
| 2021 | Fundo | 0,76% | -0,13% | -0,38% | 0,75% | -1,67% | 0,43% | -0,22% | -0,95% | 0,08% | -0,79% | 1,81% | 0,20% | -0,17% | 97,72% |
| % CDI | 511,15% | -94,02% | -191,19% | 359,07% | -619,24% | 138,64% | -60,80% | -220,83% | 17,68% | -162,70% | 307,78% | 25,36% | -3,77% | 136,29% | |
| 2020 | Fundo | 0,81% | 0,56% | -2,12% | 0,82% | 1,65% | 1,34% | 1,70% | 0,09% | 0,10% | 0,40% | 0,99% | 1,18% | 7,73% | 98,05% |
| % CDI | 215,52% | 189,12% | -627,46% | 286,93% | 698,95% | 631,49% | 876,71% | 56,31% | 65,03% | 256,64% | 665,11% | 719,71% | 280,33% | 152,19% | |
| 2019 | Fundo | 1,69% | 0,62% | 0,56% | 0,89% | 1,66% | 2,02% | 1,02% | 0,02% | 1,47% | 1,65% | -0,63% | 0,81% | 12,40% | 83,84% |
| % CDI | 310,99% | 125,24% | 120,04% | 171,13% | 306,44% | 430,03% | 180,15% | 4,34% | 316,27% | 343,77% | -164,50% | 214,90% | 207,99% | 139,70% | |
| 2018 | Fundo | 2,11% | 0,76% | 1,03% | 0,40% | -1,33% | -0,13% | 1,50% | -0,10% | 0,54% | 3,54% | 0,57% | 1,12% | 10,40% | 63,57% |
| % CDI | 362,09% | 162,51% | 193,89% | 76,51% | -256,83% | -24,32% | 276,39% | -16,85% | 115,53% | 652,64% | 115,24% | 227,50% | 162,02% | 124,60% | |
| 2017 | Fundo | 2,10% | 2,77% | 1,24% | -0,17% | -0,62% | 0,68% | 2,68% | 1,29% | 1,68% | -0,20% | -0,05% | 0,95% | 12,98% | 48,15% |
| % CDI | 193,23% | 320,27% | 117,60% | -21,55% | -66,89% | 83,74% | 336,21% | 161,54% | 263,02% | -30,88% | -8,85% | 176,64% | 130,79% | 114,91% | |
| 2016 | Fundo | 2,00% | 2,05% | 2,74% | 2,90% | 0,47% | 1,86% | 1,92% | 0,99% | 1,38% | 0,52% | -0,50% | 1,89% | 19,77% | 31,13% |
| % CDI | 189,41% | 205,09% | 236,13% | 275,42% | 42,80% | 160,62% | 173,44% | 81,75% | 124,32% | 49,46% | -48,64% | 168,86% | 141,24% | 107,01% | |
| 2015 | Fundo | 2,44% | 0,46% | -0,02% | 1,55% | 1,75% | 0,27% | 0,27% | -1,84% | -0,68% | 2,26% | 1,13% | 1,57% | 9,48% | 9,48% |
| % CDI | 263,08% | 56,40% | -2,07% | 162,97% | 177,95% | 25,70% | 23,29% | -165,75% | -60,98% | 204,00% | 107,33% | 135,17% | 71,62% | 71,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,25% | 4,43% | 2,89% | 6,37% | 13,20% | 22,06% | 32,90% | 44,06% | 60,00% | 210,21% |
| Volatilidade | 2,69% | 1,97% | 2,27% | 1,86% | 1,44% | 1,89% | 1,91% | 2,06% | 2,68% | 4,02% |
| Índice de Sharpe | 3,31 | -0,62 | -0,75 | -0,59 | -1,08 | -1,45 | -1,52 | -1,68 | -0,73 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Cic Multimercado CP Pension Resp Limitada | 113 82,48% | 24 17,52% | 4,37% | -2,12% |
Bradesco FIF Cic Multimercado CP Pension Resp Limitada
Bradesco FIF Cic Multimercado CP Pension Resp Limitada
Bradesco FIF Cic Multimercado CP Pension Resp Limitada
Bradesco FIF Cic Multimercado CP Pension Resp Limitada