Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
4
Patrimônio Líquido
R$ 2,02 bi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.03%
Índice de Sharpe 12M
-0.60
PL Médio 12M
R$ 1,88 bi
RCVM 175
17/03/2025
BRADESCO FIF - CIC MULTIMERCADO CRÉDITO PRIVADO ATUARIAL - RESPONSABILIDADE LIMITADA
Índice HHI
0.3960
Top 10
+100.00%
Maior posição
+53.55%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,99 bi | 100% | 99.99% |
Valores a pagar | R$ 121.280,49 | 100% | 0.01% |
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 | 1,36% | 1,06% | 0,62% | 1,25% | 0,25% | - | - | - | - | - | - | - | 4,61% | 217,66% |
| % CDI | 116,57% | 106,17% | 51,03% | 114,88% | 155,29% | - | - | - | - | - | - | - | 98,04% | 114,84% | |
| 2025 | Fundo | 1,41% | 0,88% | 0,96% | 1,48% | 1,06% | 1,12% | 0,88% | 1,19% | 1,14% | 1,26% | 1,24% | 0,89% | 14,38% | 203,65% |
| % CDI | 139,17% | 89,13% | 99,62% | 140,55% | 92,65% | 102,41% | 68,69% | 102,17% | 93,69% | 99,09% | 117,64% | 72,96% | 100,38% | 115,37% | |
| 2024 | Fundo | 0,66% | 0,60% | 0,69% | -0,26% | 0,97% | 0,09% | 1,03% | 0,66% | 0,37% | 0,58% | 0,32% | -0,22% | 5,61% | 165,47% |
| % CDI | 68,00% | 74,42% | 82,86% | -29,85% | 116,70% | 11,62% | 113,66% | 75,56% | 44,18% | 62,65% | 40,97% | -23,87% | 51,58% | 116,64% | |
| 2023 | Fundo | 1,01% | 1,20% | 1,64% | 1,05% | 1,30% | 1,49% | 0,99% | 0,63% | 0,22% | -0,15% | 1,90% | 1,49% | 13,52% | 151,37% |
| % CDI | 89,62% | 131,21% | 139,48% | 114,50% | 115,59% | 139,24% | 92,22% | 55,73% | 22,60% | -15,04% | 206,94% | 166,54% | 103,71% | 128,13% | |
| 2022 | Fundo | 0,12% | 0,92% | 2,06% | 1,07% | 0,81% | 0,36% | 0,29% | 0,67% | 0,88% | 1,46% | -0,14% | 0,93% | 9,80% | 121,43% |
| % CDI | 16,01% | 121,41% | 221,80% | 127,91% | 77,92% | 35,90% | 27,55% | 57,47% | 81,75% | 143,21% | -13,92% | 82,56% | 79,12% | 130,60% | |
| 2021 | Fundo | -0,27% | -0,87% | -0,16% | 0,75% | 0,52% | 0,09% | -0,10% | -0,21% | 0,49% | -1,08% | 2,10% | 0,89% | 2,15% | 101,66% |
| % CDI | -177,31% | -647,55% | -78,00% | 362,68% | 193,43% | 30,24% | -28,27% | -48,60% | 111,59% | -222,36% | 357,66% | 115,47% | 48,57% | 141,78% | |
| 2020 | Fundo | 0,52% | 0,56% | -1,71% | 0,63% | 1,56% | 0,93% | 1,19% | -0,09% | -0,33% | 0,03% | 0,97% | 1,74% | 6,11% | 97,42% |
| % CDI | 137,57% | 191,74% | -506,68% | 222,26% | 660,27% | 437,25% | 613,09% | -56,16% | -207,20% | 20,08% | 646,35% | 1.055,16% | 221,60% | 151,20% | |
| 2019 | Fundo | 1,81% | 0,46% | 0,56% | 0,88% | 1,53% | 1,71% | 0,94% | 0,10% | 1,51% | 1,55% | -0,45% | 0,98% | 12,18% | 86,05% |
| % CDI | 333,93% | 92,51% | 119,04% | 170,35% | 281,37% | 364,21% | 166,26% | 19,94% | 324,84% | 324,37% | -118,65% | 261,07% | 204,42% | 143,37% | |
| 2018 | Fundo | 1,95% | 0,82% | 1,03% | 0,28% | -1,70% | -0,24% | 1,56% | -0,20% | 0,33% | 3,97% | 0,79% | 1,31% | 10,24% | 65,84% |
| % CDI | 334,31% | 177,42% | 194,42% | 53,53% | -328,96% | -46,15% | 286,95% | -35,65% | 69,47% | 730,58% | 160,12% | 264,99% | 159,40% | 129,06% | |
| 2017 | Fundo | 2,00% | 2,93% | 1,30% | 0,01% | -0,46% | 0,78% | 2,94% | 1,33% | 1,70% | -0,19% | -0,19% | 1,06% | 13,94% | 50,44% |
| % CDI | 184,57% | 338,73% | 123,42% | 1,39% | -49,75% | 96,28% | 368,92% | 166,11% | 266,08% | -29,94% | -34,07% | 196,37% | 140,40% | 120,38% | |
| 2016 | Fundo | 1,99% | 1,78% | 2,77% | 3,02% | 0,30% | 1,78% | 2,00% | 1,05% | 1,68% | 0,88% | -0,35% | 2,35% | 20,97% | 32,04% |
| % CDI | 188,53% | 177,75% | 238,46% | 286,48% | 26,87% | 153,05% | 180,63% | 86,92% | 151,62% | 83,68% | -33,73% | 209,46% | 149,80% | 110,14% | |
| 2015 | Fundo | 2,56% | 0,61% | 0,03% | 1,67% | 1,91% | 0,20% | 0,17% | -2,10% | -0,95% | 2,14% | 1,01% | 1,63% | 9,15% | 9,15% |
| % CDI | 275,84% | 75,00% | 2,71% | 175,63% | 194,49% | 18,83% | 14,76% | -189,62% | -85,64% | 193,59% | 95,30% | 140,49% | 69,13% | 69,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,25% | 4,61% | 3,01% | 6,64% | 14,03% | 23,86% | 35,95% | 50,98% | 62,18% | 217,66% |
| Volatilidade | 2,35% | 1,71% | 1,98% | 1,61% | 1,23% | 1,68% | 1,72% | 1,91% | 2,05% | 3,85% |
| Índice de Sharpe | 3,75 | -0,33 | -0,54 | -0,30 | -0,60 | -1,14 | -1,20 | -1,13 | -0,81 | 0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Cic Multimercado CP Atuarial RL | 114 83,21% | 23 16,79% | 3,97% | -2,10% |
Bradesco FIF Cic Multimercado CP Atuarial RL
Bradesco FIF Cic Multimercado CP Atuarial RL
Bradesco FIF Cic Multimercado CP Atuarial RL
Bradesco FIF Cic Multimercado CP Atuarial RL