Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
5
Patrimônio Líquido
R$ 15,47 mi
Categoria CVM
Categoria ANBIMA
Ações Small Caps
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.18%
Índice de Sharpe 12M
0.09
PL Médio 12M
R$ 15,20 mi
RCVM 175
24/06/2025
BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0175
Top 10
+30.52%
Maior posição
+4.14%
Posições
116
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 14,95 mi | 100% | 90.08% |
Certificado ou recibo de depósito de valores mobiliários | R$ 1,41 mi | 100% | 8.51% |
Valores a receber | R$ 174.372,40 | 100% | 1.05% |
Operações Compromissadas | R$ 31.896,22 | 100% | 0.19% |
Valores a pagar | R$ 17.096,42 | 100% | 0.10% |
Disponibilidades | R$ 10.000,00 | 100% | 0.06% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,06% | 1,82% | -5,78% | -3,17% | 2,74% | - | - | - | - | - | - | - | 5,04% | 119,93% |
| % CDI | 864,27% | 182,21% | -476,60% | -291,17% | 1.710,80% | - | - | - | - | - | - | - | 107,09% | 63,28% | |
| 2025 | Fundo | 6,00% | -3,95% | 6,65% | 8,31% | 5,80% | 0,96% | -6,43% | 5,72% | 1,49% | 0,30% | 5,96% | -3,54% | 29,31% | 109,37% |
| % CDI | 592,53% | -400,39% | 689,72% | 786,89% | 509,21% | 87,45% | -503,66% | 491,59% | 122,54% | 23,17% | 565,94% | -289,91% | 204,63% | 61,96% | |
| 2024 | Fundo | -6,61% | 0,39% | 2,10% | -7,81% | -3,47% | -0,43% | 1,40% | 4,42% | -4,49% | -1,47% | -4,53% | -7,82% | -25,63% | 61,92% |
| % CDI | -683,99% | 48,73% | 252,82% | -879,59% | -417,32% | -54,91% | 154,10% | 509,38% | -537,43% | -158,84% | -571,64% | -839,34% | -235,66% | 43,64% | |
| 2023 | Fundo | 2,90% | -10,61% | -1,83% | 1,84% | 13,31% | 8,15% | 3,05% | -7,21% | -2,92% | -7,45% | 12,39% | 6,97% | 16,41% | 117,72% |
| % CDI | 258,15% | -1.155,87% | -155,74% | 200,56% | 1.184,59% | 760,09% | 284,92% | -633,55% | -300,10% | -746,59% | 1.352,94% | 779,70% | 125,85% | 99,64% | |
| 2022 | Fundo | 3,35% | -5,23% | 8,69% | -8,46% | -1,87% | -16,36% | 5,06% | 10,76% | -1,92% | 7,19% | -11,22% | -3,05% | -15,77% | 87,03% |
| % CDI | 457,37% | -692,31% | 937,24% | -1.013,47% | -180,37% | -1.611,79% | 489,40% | 919,87% | -178,92% | 704,73% | -1.099,51% | -271,17% | -127,27% | 93,60% | |
| 2021 | Fundo | -3,51% | -1,93% | 4,47% | 4,27% | 6,23% | 1,19% | -5,87% | -3,91% | -6,52% | -12,57% | -2,36% | 3,72% | -17,05% | 122,04% |
| % CDI | -2.350,16% | -1.434,56% | 2.222,96% | 2.053,20% | 2.305,17% | 386,55% | -1.650,48% | -913,89% | -1.474,48% | -2.587,25% | -401,38% | 483,84% | -385,40% | 170,20% | |
| 2020 | Fundo | 0,35% | -8,33% | -35,18% | 10,08% | 5,04% | 14,26% | 9,40% | -1,34% | -5,52% | -2,36% | 16,54% | 7,44% | -1,78% | 167,68% |
| % CDI | 91,90% | -2.835,11% | -10.395,83% | 3.539,51% | 2.136,64% | 6.718,11% | 4.836,17% | -835,26% | -3.519,81% | -1.506,28% | 11.065,02% | 4.526,25% | -64,39% | 260,25% | |
| 2019 | Fundo | 9,59% | -1,99% | 0,11% | 1,93% | 1,81% | 6,99% | 6,01% | -0,28% | 1,96% | 2,03% | 4,66% | 13,36% | 55,77% | 172,52% |
| % CDI | 1.766,03% | -404,08% | 24,15% | 371,70% | 333,68% | 1.491,38% | 1.058,09% | -55,67% | 423,53% | 423,28% | 1.225,79% | 3.564,97% | 935,79% | 287,45% | |
| 2018 | Fundo | 3,71% | -0,88% | -0,04% | 2,24% | -11,40% | -3,80% | 5,03% | -4,34% | -1,57% | 12,44% | 4,66% | 2,74% | 7,08% | 74,95% |
| % CDI | 636,43% | -188,75% | -7,42% | 433,34% | -2.203,60% | -733,36% | 928,53% | -764,76% | -335,69% | 2.290,50% | 943,89% | 555,50% | 110,29% | 146,90% | |
| 2017 | Fundo | 9,98% | 4,18% | -1,52% | 0,90% | -1,03% | 1,14% | 7,65% | 8,02% | 3,14% | -1,30% | -2,31% | 7,65% | 41,86% | 63,38% |
| % CDI | 919,96% | 484,08% | -145,10% | 114,19% | -111,12% | 140,46% | 959,87% | 1.000,08% | 492,86% | -202,08% | -406,42% | 1.422,53% | 421,72% | 151,24% | |
| 2016 | Fundo | -3,31% | 3,64% | 4,23% | 5,20% | -1,29% | 6,16% | 8,97% | -2,38% | -0,05% | 5,39% | -6,46% | -0,99% | 19,50% | 15,17% |
| % CDI | -313,47% | 363,13% | 364,18% | 493,26% | -116,29% | 531,15% | 809,90% | -195,95% | -4,31% | 514,54% | -623,34% | -88,35% | 139,27% | 52,14% | |
| 2015 | Fundo | -7,01% | 6,48% | 4,22% | 2,21% | -0,09% | -0,19% | -1,97% | -6,96% | -2,51% | 4,16% | -0,31% | -0,75% | -3,62% | -3,62% |
| % CDI | -754,22% | 791,06% | 407,34% | 233,06% | -9,44% | -17,42% | -167,73% | -628,26% | -226,77% | 375,69% | -29,16% | -64,85% | -27,35% | -27,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,74% | 5,04% | -4,38% | 7,10% | 17,18% | 11,20% | 23,94% | 7,45% | -20,59% | 119,93% |
| Volatilidade | 22,07% | 26,14% | 27,42% | 25,26% | 21,37% | 21,06% | 20,66% | 22,38% | 23,26% | 24,20% |
| Índice de Sharpe | 38,77 | 0,18 | -1,11 | -0,11 | 0,09 | -0,39 | -0,25 | -0,52 | -0,71 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Small Caps FI Financeiro Cia Resp Limitada | 74 54,01% | 63 45,99% | 16,54% | -35,18% |
Bradesco H Small Caps FI Financeiro Cia Resp Limitada
Bradesco H Small Caps FI Financeiro Cia Resp Limitada
Bradesco H Small Caps FI Financeiro Cia Resp Limitada
Bradesco H Small Caps FI Financeiro Cia Resp Limitada