Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
347
Patrimônio Líquido
R$ 343,40 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.33%
Índice de Sharpe 12M
-0.06
PL Médio 12M
R$ 345,33 mi
RCVM 175
26/06/2025
BRADESCO PRIVATE FUND OF FUNDS MULTI ASSETS FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.2025
Top 10
+100.00%
Maior posição
+31.47%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 340,42 mi | 100% | 99.95% |
Valores a pagar | R$ 172.754,84 | 100% | 0.05% |
Disponibilidades | R$ 9.973,10 | 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 | 2,75% | 0,39% | -1,82% | 1,65% | -1,84% | - | - | - | - | - | - | - | 1,06% | 192,89% |
| % CDI | 236,56% | 39,20% | -150,03% | 151,69% | -1.149,74% | - | - | - | - | - | - | - | 22,46% | 101,77% | |
| 2025 | Fundo | 1,76% | -0,02% | 0,89% | 3,85% | 2,76% | 1,92% | -1,28% | 3,32% | 2,37% | 1,34% | 1,80% | 0,55% | 20,93% | 189,82% |
| % CDI | 173,69% | -2,19% | 92,32% | 365,03% | 242,38% | 175,31% | -100,54% | 285,32% | 194,65% | 105,30% | 171,07% | 44,86% | 146,14% | 107,54% | |
| 2024 | Fundo | -0,13% | 0,57% | 0,89% | -1,91% | -0,14% | 0,83% | 2,26% | 1,31% | -0,21% | 0,08% | -0,40% | -0,61% | 2,49% | 139,65% |
| % CDI | -13,23% | 70,82% | 107,36% | -215,65% | -17,22% | 104,77% | 249,34% | 150,59% | -25,05% | 8,46% | -50,32% | -65,91% | 22,91% | 98,44% | |
| 2023 | Fundo | 1,46% | -0,95% | -0,76% | 0,56% | 1,93% | 2,22% | 1,83% | -0,44% | 0,12% | -1,13% | 3,88% | 2,41% | 11,57% | 133,83% |
| % CDI | 130,39% | -103,39% | -64,66% | 61,34% | 171,78% | 207,34% | 170,60% | -38,57% | 12,18% | -113,31% | 423,26% | 269,05% | 88,70% | 113,28% | |
| 2022 | Fundo | 0,89% | 0,34% | 1,92% | 0,75% | 0,28% | 0,10% | 1,60% | 2,76% | 0,82% | 1,23% | -0,20% | 0,30% | 11,30% | 109,59% |
| % CDI | 122,14% | 44,46% | 206,98% | 90,39% | 26,82% | 9,54% | 154,56% | 235,88% | 76,86% | 120,90% | -19,36% | 26,69% | 91,21% | 117,86% | |
| 2021 | Fundo | -0,56% | 0,21% | 0,48% | 1,03% | 0,86% | 0,72% | -1,34% | 0,12% | -0,44% | -1,85% | -0,04% | 1,33% | 0,47% | 88,30% |
| % CDI | -373,01% | 156,28% | 238,67% | 497,76% | 319,63% | 234,46% | -377,26% | 26,97% | -99,74% | -381,60% | -6,14% | 172,44% | 10,66% | 123,15% | |
| 2020 | Fundo | -0,05% | -1,30% | -5,73% | 3,40% | 1,96% | 1,93% | 2,13% | 0,33% | -1,10% | -0,35% | 1,88% | 3,13% | 6,04% | 87,42% |
| % CDI | -13,45% | -441,24% | -1.692,86% | 1.193,86% | 832,38% | 907,98% | 1.098,22% | 207,04% | -703,67% | -225,13% | 1.257,49% | 1.901,94% | 219,00% | 135,68% | |
| 2019 | Fundo | 2,15% | -0,03% | -0,06% | 0,41% | 0,71% | 1,35% | 0,71% | 0,59% | 0,31% | 1,19% | -0,27% | 2,24% | 9,65% | 76,75% |
| % CDI | 396,43% | -5,16% | -13,28% | 78,48% | 130,84% | 287,10% | 124,77% | 117,15% | 66,07% | 247,49% | -70,14% | 597,18% | 161,99% | 127,87% | |
| 2018 | Fundo | 2,13% | 0,98% | 0,83% | 0,68% | -1,12% | 0,67% | 0,70% | 0,01% | 0,54% | 1,38% | -0,19% | 0,01% | 6,79% | 61,18% |
| % CDI | 364,70% | 211,39% | 156,61% | 132,07% | -216,95% | 129,93% | 128,91% | 1,71% | 115,61% | 254,03% | -38,58% | 2,32% | 105,77% | 119,93% | |
| 2017 | Fundo | 1,78% | 1,63% | 1,12% | 0,44% | -0,41% | 1,23% | 2,14% | 1,26% | 1,75% | 0,09% | 0,22% | 0,89% | 12,80% | 50,93% |
| % CDI | 163,91% | 188,29% | 106,89% | 55,95% | -44,73% | 152,78% | 268,09% | 157,32% | 274,33% | 14,39% | 38,88% | 166,29% | 128,99% | 121,55% | |
| 2016 | Fundo | 1,77% | 0,80% | -0,05% | 2,02% | 0,77% | 1,08% | 1,26% | 1,64% | 1,57% | 1,67% | 0,18% | 1,93% | 15,64% | 33,80% |
| % CDI | 167,56% | 79,85% | -4,22% | 192,00% | 69,89% | 93,10% | 113,82% | 135,00% | 141,81% | 159,85% | 16,93% | 172,19% | 111,75% | 116,19% | |
| 2015 | Fundo | 0,72% | 1,92% | 2,46% | -0,28% | 1,69% | 0,19% | 2,56% | 0,77% | 1,13% | 0,87% | 1,56% | 1,13% | 15,70% | 15,70% |
| % CDI | 77,45% | 234,28% | 237,26% | -29,88% | 172,19% | 17,86% | 217,29% | 69,72% | 102,42% | 78,20% | 147,54% | 97,24% | 118,60% | 118,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,84% | 1,06% | -1,95% | 3,13% | 14,33% | 24,85% | 39,08% | 49,78% | 54,88% | 192,89% |
| Volatilidade | 14,82% | 6,78% | 7,43% | 6,42% | 5,44% | 4,82% | 4,66% | 4,39% | 4,46% | 4,45% |
| Índice de Sharpe | -6,30 | -1,73 | -2,87 | -1,31 | -0,06 | -0,31 | -0,27 | -0,54 | -0,61 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Fund Of Funds Multi Assets FI Financeiro Cic Mult Resp Limitada | 104 75,91% | 33 24,09% | 3,88% | -5,73% |
Bradesco Private Fund Of Funds Multi Assets FI Financeiro Cic Mult Resp Limitada
Bradesco Private Fund Of Funds Multi Assets FI Financeiro Cic Mult Resp Limitada
Bradesco Private Fund Of Funds Multi Assets FI Financeiro Cic Mult Resp Limitada
Bradesco Private Fund Of Funds Multi Assets FI Financeiro Cic Mult Resp Limitada