Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
220
Patrimônio Líquido
R$ 85,25 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.01%
Índice de Sharpe 12M
-0.50
PL Médio 12M
R$ 90,85 mi
RCVM 175
22/05/2025
BRADESCO VERDE AM MULTI ALLOCATION BP FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9885
Top 10
+100.00%
Maior posição
+99.42%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 85,95 mi | 100% | 99.93% |
Valores a pagar | R$ 48.783,07 | 100% | 0.06% |
Disponibilidades | R$ 7.307,69 | 100% | 0.01% |
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 | 1,16% | 0,21% | -0,69% | 1,63% | 0,80% | - | - | - | - | - | - | - | 3,13% | 170,31% |
| % CDI | 99,25% | 21,25% | -56,72% | 149,42% | 498,97% | - | - | - | - | - | - | - | 66,53% | 89,86% | |
| 2025 | Fundo | 1,58% | 0,40% | 0,35% | 2,14% | 1,48% | 1,04% | 0,51% | 1,88% | 1,87% | 1,14% | 1,21% | 0,19% | 14,68% | 162,10% |
| % CDI | 156,27% | 40,27% | 36,47% | 202,25% | 129,88% | 94,80% | 40,15% | 161,77% | 153,43% | 89,15% | 115,30% | 15,73% | 102,45% | 91,83% | |
| 2024 | Fundo | 0,38% | 0,77% | 1,09% | -1,93% | 0,61% | -0,56% | 0,91% | -0,17% | 0,76% | 0,72% | 1,62% | 0,27% | 4,52% | 128,56% |
| % CDI | 38,80% | 96,03% | 131,28% | -217,10% | 72,88% | -71,18% | 100,57% | -19,52% | 91,42% | 77,68% | 204,20% | 29,23% | 41,53% | 90,62% | |
| 2023 | Fundo | 1,47% | 0,75% | 1,09% | 0,63% | 1,46% | 2,01% | 1,09% | 0,10% | 0,59% | -0,62% | 2,30% | 2,13% | 13,76% | 118,68% |
| % CDI | 130,61% | 81,62% | 92,77% | 68,42% | 129,78% | 187,38% | 101,90% | 9,20% | 60,74% | -61,99% | 251,62% | 237,89% | 105,54% | 100,45% | |
| 2022 | Fundo | -0,49% | 0,28% | 2,83% | -1,08% | 0,41% | -2,10% | 1,32% | 1,85% | -0,16% | 2,60% | -1,44% | -0,03% | 3,91% | 92,23% |
| % CDI | -66,93% | 37,16% | 305,49% | -129,76% | 39,50% | -207,12% | 127,36% | 158,11% | -15,34% | 254,71% | -141,52% | -2,32% | 31,58% | 99,19% | |
| 2021 | Fundo | -0,26% | -0,98% | 0,66% | 1,36% | 0,76% | 0,09% | -0,68% | -0,01% | -0,94% | -1,95% | 0,17% | 1,74% | -0,10% | 84,99% |
| % CDI | -174,51% | -731,68% | 329,66% | 652,49% | 281,48% | 28,28% | -191,24% | -1,53% | -212,34% | -401,55% | 29,36% | 226,45% | -2,30% | 118,53% | |
| 2020 | Fundo | 0,60% | -1,13% | -8,59% | 5,40% | 3,31% | 2,56% | 2,50% | 0,37% | -1,12% | -0,35% | 2,70% | 2,44% | 8,30% | 85,18% |
| % CDI | 160,32% | -384,49% | -2.538,71% | 1.895,86% | 1.403,98% | 1.204,92% | 1.288,18% | 233,49% | -711,60% | -223,67% | 1.808,03% | 1.481,07% | 300,92% | 132,20% | |
| 2019 | Fundo | 3,53% | 0,08% | 0,09% | 0,96% | 1,29% | 1,61% | 0,63% | 0,75% | 1,45% | 1,36% | -0,18% | 1,53% | 13,87% | 70,99% |
| % CDI | 650,07% | 16,82% | 18,29% | 185,73% | 238,04% | 343,99% | 110,15% | 149,73% | 313,69% | 284,36% | -47,60% | 408,39% | 232,70% | 118,28% | |
| 2018 | Fundo | 1,79% | 0,02% | 1,01% | -0,18% | -2,29% | -0,10% | 1,66% | -0,70% | 0,42% | 4,03% | 0,94% | 0,44% | 7,13% | 50,16% |
| % CDI | 306,18% | 3,37% | 189,17% | -35,13% | -442,32% | -18,43% | 306,33% | -124,35% | 89,15% | 742,66% | 191,21% | 89,58% | 110,98% | 98,33% | |
| 2017 | Fundo | 1,14% | 1,83% | 1,21% | 0,51% | -0,58% | 0,79% | 2,54% | 1,01% | 0,96% | 0,11% | 0,12% | 0,74% | 10,85% | 40,17% |
| % CDI | 104,66% | 212,01% | 115,29% | 65,45% | -62,51% | 98,35% | 319,00% | 125,53% | 150,49% | 17,47% | 21,38% | 136,80% | 109,36% | 95,87% | |
| 2016 | Fundo | 1,58% | 1,00% | 0,12% | 1,57% | 1,19% | -0,37% | 2,14% | 0,96% | 0,87% | 0,90% | 0,29% | 1,62% | 12,49% | 26,45% |
| % CDI | 149,41% | 99,40% | 10,42% | 149,31% | 107,32% | -32,29% | 193,07% | 79,50% | 78,69% | 86,01% | 27,55% | 144,08% | 89,24% | 90,91% | |
| 2015 | Fundo | 0,10% | 1,86% | 1,94% | 0,09% | 1,44% | -0,01% | 3,41% | -1,54% | 1,21% | 1,53% | 0,34% | 1,47% | 12,40% | 12,40% |
| % CDI | 10,50% | 227,14% | 187,42% | 9,93% | 146,13% | -0,92% | 289,51% | -139,22% | 109,57% | 137,81% | 31,92% | 126,93% | 93,69% | 93,69% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,80% | 3,13% | 1,93% | 4,48% | 13,01% | 22,28% | 34,73% | 44,73% | 45,17% | 170,31% |
| Volatilidade | 6,06% | 4,73% | 5,24% | 4,37% | 3,47% | 3,13% | 3,18% | 3,76% | 4,16% | 5,79% |
| Índice de Sharpe | 13,34 | -1,22 | -0,66 | -1,25 | -0,50 | -0,83 | -0,76 | -0,91 | -0,98 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Verde Am Multi Allocation Bp FIF Cic Multimercado RL | 107 78,10% | 30 21,90% | 5,40% | -8,59% |
Bradesco Verde Am Multi Allocation Bp FIF Cic Multimercado RL
Bradesco Verde Am Multi Allocation Bp FIF Cic Multimercado RL
Bradesco Verde Am Multi Allocation Bp FIF Cic Multimercado RL
Bradesco Verde Am Multi Allocation Bp FIF Cic Multimercado RL