Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
164
Patrimônio Líquido
R$ 12,35 mi
Categoria CVM
Categoria ANBIMA
Ações Small Caps
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.24%
Índice de Sharpe 12M
-0.00
PL Médio 12M
R$ 12,47 mi
RCVM 175
19/05/2025
BRADESCO H FIF - CIC DE AÇÕES SMALL CAPS - RESP LIMITADA
Índice HHI
0.9915
Top 10
+100.00%
Maior posição
+99.57%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,48 mi | 100% | 99.57% |
Valores a pagar | R$ 21.844,70 | 100% | 0.17% |
Operações Compromissadas | R$ 21.610,55 | 100% | 0.17% |
Disponibilidades | R$ 10.000,00 | 100% | 0.08% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2793 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,89% | 1,68% | -5,91% | -3,31% | 2,72% | - | - | - | - | - | - | - | 4,42% | 82,25% |
| % CDI | 849,73% | 168,56% | -487,80% | -303,31% | 1.697,25% | - | - | - | - | - | - | - | 93,97% | 43,40% | |
| 2025 | Fundo | 5,85% | -4,08% | 6,52% | 8,14% | 5,64% | 0,85% | -6,53% | 5,57% | 1,33% | 0,14% | 5,81% | -3,67% | 27,19% | 74,53% |
| % CDI | 577,01% | -413,71% | 676,27% | 771,22% | 495,70% | 77,75% | -511,51% | 478,70% | 109,22% | 11,11% | 552,31% | -301,24% | 189,83% | 42,22% | |
| 2024 | Fundo | -6,81% | 0,29% | 2,15% | -8,16% | -3,61% | -0,56% | 1,24% | 4,27% | -4,53% | -1,64% | -4,66% | -7,95% | -26,89% | 37,22% |
| % CDI | -704,73% | 35,84% | 258,99% | -918,97% | -433,09% | -71,17% | 136,21% | 492,15% | -542,70% | -176,88% | -587,18% | -853,41% | -247,21% | 26,23% | |
| 2023 | Fundo | 2,75% | -10,72% | -1,94% | 1,72% | 13,14% | 8,07% | 2,99% | -7,29% | -3,04% | -7,57% | 12,25% | 6,84% | 14,80% | 87,68% |
| % CDI | 245,07% | -1.168,08% | -165,09% | 186,94% | 1.169,43% | 753,11% | 279,09% | -640,89% | -312,79% | -759,20% | 1.337,29% | 764,31% | 113,50% | 74,21% | |
| 2022 | Fundo | 3,19% | -5,33% | 8,49% | -8,57% | -2,04% | -16,41% | 4,92% | 10,58% | -2,05% | 7,05% | -11,34% | -3,17% | -17,12% | 63,48% |
| % CDI | 435,25% | -706,22% | 916,33% | -1.027,15% | -196,73% | -1.615,81% | 475,62% | 904,83% | -191,04% | 690,76% | -1.110,74% | -282,58% | -138,16% | 68,28% | |
| 2021 | Fundo | -3,63% | -2,05% | 4,43% | 4,13% | 6,09% | 1,05% | -6,00% | -4,05% | -6,61% | -12,80% | -2,47% | 4,11% | -17,93% | 97,25% |
| % CDI | -2.430,64% | -1.522,18% | 2.202,76% | 1.986,51% | 2.253,92% | 342,63% | -1.687,17% | -945,70% | -1.495,88% | -2.633,90% | -421,09% | 534,06% | -405,34% | 135,63% | |
| 2020 | Fundo | 0,14% | -8,29% | -34,57% | 9,67% | 4,80% | 13,82% | 9,09% | -1,45% | -5,58% | -2,47% | 16,20% | 7,23% | -3,01% | 140,35% |
| % CDI | 37,60% | -2.820,72% | -10.216,17% | 3.394,24% | 2.037,58% | 6.510,46% | 4.676,13% | -903,91% | -3.555,24% | -1.573,08% | 10.838,38% | 4.397,21% | -109,05% | 217,83% | |
| 2019 | Fundo | 9,33% | -2,14% | 0,06% | 1,73% | 1,61% | 6,61% | 5,71% | -0,41% | 1,79% | 1,85% | 4,45% | 13,02% | 52,00% | 147,80% |
| % CDI | 1.717,24% | -432,98% | 13,31% | 333,27% | 296,45% | 1.410,06% | 1.006,04% | -81,50% | 386,53% | 385,07% | 1.168,63% | 3.474,76% | 872,44% | 246,26% | |
| 2018 | Fundo | 3,49% | -0,98% | -0,17% | 2,06% | -11,34% | -4,04% | 4,97% | -1,37% | - | 6,69% | 4,34% | 2,44% | 4,88% | 63,03% |
| % CDI | 599,06% | -210,29% | -32,81% | 397,11% | -2.191,34% | -780,37% | 917,42% | -241,50% | - | 1.232,64% | 878,93% | 494,18% | 76,00% | 123,55% | |
| 2017 | Fundo | 9,76% | 3,94% | -1,68% | 0,74% | -0,83% | 1,05% | 7,38% | 7,80% | 2,94% | -1,38% | -2,41% | 7,44% | 39,56% | 55,44% |
| % CDI | 900,08% | 456,46% | -159,65% | 94,42% | -89,33% | 130,04% | 926,16% | 973,35% | 461,65% | -214,79% | -424,64% | 1.384,70% | 398,55% | 132,31% | |
| 2016 | Fundo | -3,40% | 3,48% | 4,04% | 5,02% | -1,42% | 5,96% | 8,74% | -2,50% | -0,18% | 5,22% | -6,53% | -1,16% | 17,38% | 11,38% |
| % CDI | -322,21% | 347,86% | 348,51% | 475,63% | -127,89% | 513,35% | 789,54% | -206,06% | -16,55% | 498,81% | -629,35% | -103,84% | 124,15% | 39,13% | |
| 2015 | Fundo | -7,05% | 6,33% | 4,04% | 2,06% | -0,23% | -0,32% | -2,10% | -7,05% | -2,62% | 3,98% | -0,45% | -0,89% | -5,11% | -5,11% |
| % CDI | -758,80% | 772,76% | 389,83% | 216,99% | -22,92% | -29,70% | -178,30% | -636,18% | -236,67% | 359,33% | -42,32% | -76,37% | -38,59% | -38,59% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,72% | 4,42% | -4,76% | 6,20% | 15,24% | 7,61% | 18,13% | 0,84% | -26,38% | 82,25% |
| Volatilidade | 22,06% | 26,11% | 27,38% | 25,23% | 21,38% | 21,07% | 20,66% | 22,38% | 23,25% | 23,90% |
| Índice de Sharpe | 38,03 | 0,10 | -1,17 | -0,19 | -0,00 | -0,47 | -0,34 | -0,60 | -0,77 | -0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H FIF Cic de Ações Small Caps Resp Limitada | 74 54,41% | 62 45,59% | 16,20% | -34,57% |
Bradesco H FIF Cic de Ações Small Caps Resp Limitada
Bradesco H FIF Cic de Ações Small Caps Resp Limitada
Bradesco H FIF Cic de Ações Small Caps Resp Limitada
Bradesco H FIF Cic de Ações Small Caps Resp Limitada