Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
3
Patrimônio Líquido
R$ 2,95 bi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.72%
Índice de Sharpe 12M
-0.25
PL Médio 12M
R$ 2,69 bi
RCVM 175
24/06/2025
AZULÃO FC - CIC MULT - RESP LIMITADA
Índice HHI
0.3716
Top 10
+100.00%
Maior posição
+48.72%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 2,96 bi | 100% | 100.00% |
Valores a pagar | R$ 68.853,43 | 100% | 0.00% |
Disponibilidades | R$ 0,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,29% | 1,01% | 0,92% | 1,13% | 0,08% | - | - | - | - | - | - | - | 4,51% | 193,58% |
| % CDI | 110,52% | 101,34% | 76,25% | 103,96% | 75,61% | - | - | - | - | - | - | - | 96,99% | 102,22% | |
| 2025 | Fundo | 1,10% | 0,98% | 0,91% | 1,13% | 1,15% | 1,17% | 1,19% | 1,22% | 1,21% | 1,29% | 1,13% | 1,10% | 14,45% | 180,92% |
| % CDI | 108,13% | 99,34% | 94,46% | 106,77% | 100,99% | 106,93% | 92,98% | 104,97% | 99,51% | 101,20% | 106,93% | 90,17% | 100,88% | 102,49% | |
| 2024 | Fundo | 0,93% | 0,77% | 0,82% | 0,69% | 0,84% | 0,67% | 0,89% | 0,84% | 0,81% | 0,88% | 0,74% | 0,83% | 10,14% | 145,45% |
| % CDI | 95,75% | 96,02% | 98,16% | 78,01% | 100,42% | 84,92% | 97,83% | 97,28% | 96,93% | 94,48% | 93,38% | 89,63% | 93,27% | 102,52% | |
| 2023 | Fundo | 1,00% | 0,83% | 1,27% | 0,91% | 1,32% | 1,31% | 1,08% | 1,10% | 0,87% | 0,80% | 1,14% | 0,97% | 13,34% | 122,84% |
| % CDI | 88,71% | 90,34% | 108,06% | 98,75% | 117,47% | 121,91% | 100,65% | 96,73% | 89,32% | 80,03% | 124,39% | 108,74% | 102,28% | 103,98% | |
| 2022 | Fundo | 0,75% | 0,81% | 1,01% | 0,72% | 1,07% | 0,95% | 1,06% | 1,25% | 1,13% | 1,04% | 0,85% | 1,16% | 12,46% | 96,62% |
| % CDI | 102,22% | 107,66% | 109,26% | 86,09% | 103,85% | 93,41% | 102,42% | 106,57% | 105,17% | 102,03% | 83,07% | 103,39% | 100,54% | 103,91% | |
| 2021 | Fundo | -0,11% | -0,12% | 0,11% | 0,30% | 0,33% | 0,31% | 0,26% | 0,31% | 0,36% | 0,17% | 0,64% | 0,84% | 3,44% | 74,84% |
| % CDI | -73,30% | -86,58% | 53,97% | 146,42% | 120,79% | 100,24% | 72,63% | 72,54% | 80,87% | 34,20% | 109,80% | 108,72% | 77,85% | 104,37% | |
| 2020 | Fundo | 0,40% | 0,46% | -0,43% | 0,48% | 0,62% | 0,46% | 0,44% | 0,18% | 0,04% | 0,07% | 0,30% | 0,62% | 3,68% | 69,02% |
| % CDI | 106,20% | 155,42% | -126,18% | 166,72% | 263,45% | 215,71% | 224,33% | 110,50% | 27,93% | 43,87% | 199,78% | 376,95% | 133,57% | 107,12% | |
| 2019 | Fundo | 0,74% | 0,48% | 0,46% | 0,59% | 0,71% | 0,70% | 0,65% | 0,42% | 0,67% | 0,69% | 0,06% | 0,50% | 6,87% | 63,01% |
| % CDI | 135,68% | 96,59% | 98,82% | 113,56% | 130,68% | 148,73% | 113,73% | 83,48% | 145,27% | 143,76% | 16,86% | 133,86% | 115,28% | 104,99% | |
| 2018 | Fundo | 0,67% | 0,52% | 0,74% | 0,54% | 0,11% | 0,40% | 0,60% | 0,35% | 0,48% | 0,83% | 0,61% | 0,75% | 6,77% | 52,53% |
| % CDI | 114,17% | 110,82% | 139,18% | 103,69% | 20,79% | 76,87% | 110,32% | 61,51% | 103,01% | 152,52% | 122,62% | 151,02% | 105,43% | 102,97% | |
| 2017 | Fundo | 1,26% | 1,14% | 1,16% | 0,61% | 0,63% | 0,88% | 1,20% | 0,92% | 0,78% | 0,56% | 0,55% | 0,65% | 10,85% | 42,86% |
| % CDI | 116,30% | 132,40% | 110,09% | 77,39% | 67,79% | 108,80% | 150,69% | 114,82% | 123,06% | 87,47% | 97,29% | 121,55% | 109,33% | 102,28% | |
| 2016 | Fundo | 1,03% | 1,01% | 1,18% | 1,13% | 1,06% | 1,20% | 1,16% | 1,26% | 1,21% | 1,14% | 0,86% | 1,24% | 14,33% | 28,88% |
| % CDI | 97,51% | 100,47% | 101,54% | 107,22% | 95,61% | 103,11% | 104,60% | 103,50% | 109,53% | 109,09% | 82,74% | 110,76% | 102,38% | 99,26% | |
| 2015 | Fundo | 1,07% | 0,80% | 0,90% | 0,97% | 1,13% | 0,91% | 1,20% | 0,81% | 0,81% | 1,18% | 0,98% | 1,26% | 12,72% | 12,72% |
| % CDI | 115,44% | 97,37% | 86,96% | 101,93% | 115,33% | 85,63% | 101,51% | 73,39% | 73,39% | 106,77% | 93,12% | 108,90% | 96,08% | 96,08% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,08% | 4,51% | 2,97% | 6,67% | 14,72% | 27,40% | 43,11% | 62,25% | 73,39% | 193,58% |
| Volatilidade | 1,13% | 0,74% | 0,85% | 0,66% | 0,49% | 0,42% | 0,50% | 0,48% | 0,50% | 0,85% |
| Índice de Sharpe | -3,26 | -0,83 | -1,39 | -0,61 | -0,25 | -0,64 | -0,26 | -0,24 | -0,31 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Azulão Fc Cic Mult Resp Limitada | 134 97,81% | 3 2,19% | 1,32% | -0,43% |
Azulão Fc Cic Mult Resp Limitada
Azulão Fc Cic Mult Resp Limitada
Azulão Fc Cic Mult Resp Limitada
Azulão Fc Cic Mult Resp Limitada