Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
13
Patrimônio Líquido
R$ 31,57 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.42%
Índice de Sharpe 12M
2.48
PL Médio 12M
R$ 29,23 mi
RCVM 175
24/06/2025
BRADESCO KOLLEGE TK FC - CIC MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.8972
Top 10
+100.00%
Maior posição
+94.57%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 31,16 mi | 100% | 99.93% |
Valores a pagar | R$ 10.905,51 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
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 | 1,26% | 1,03% | 0,98% | 1,19% | 0,19% | - | - | - | - | - | - | - | 4,74% | 217,56% |
| % CDI | 108,36% | 103,70% | 81,23% | 108,87% | 118,75% | - | - | - | - | - | - | - | 100,74% | 114,79% | |
| 2025 | Fundo | 1,31% | 1,11% | 1,18% | 1,16% | 1,31% | 1,23% | 1,37% | 1,20% | 1,31% | 1,24% | 1,07% | 1,22% | 15,74% | 203,18% |
| % CDI | 129,31% | 113,05% | 122,67% | 109,95% | 115,33% | 112,08% | 107,00% | 103,10% | 107,75% | 96,83% | 101,38% | 99,70% | 109,90% | 115,11% | |
| 2024 | Fundo | 1,36% | 1,09% | 1,10% | 1,10% | 0,98% | 1,00% | 1,17% | 1,13% | 1,03% | 0,91% | 0,85% | 0,56% | 12,99% | 161,95% |
| % CDI | 141,18% | 136,76% | 131,93% | 123,56% | 118,00% | 126,67% | 128,67% | 129,83% | 123,56% | 97,93% | 106,61% | 60,54% | 119,44% | 114,15% | |
| 2023 | Fundo | 1,13% | 0,69% | 1,08% | 0,91% | 1,34% | 1,31% | 1,36% | 1,54% | 1,22% | 1,21% | 1,19% | 1,02% | 14,93% | 131,83% |
| % CDI | 100,32% | 75,18% | 91,70% | 99,30% | 119,16% | 122,10% | 126,98% | 135,12% | 125,53% | 121,62% | 130,10% | 114,55% | 114,53% | 111,59% | |
| 2022 | Fundo | 0,84% | 0,93% | 1,10% | 0,97% | 1,19% | 1,14% | 1,18% | 1,38% | 1,28% | 1,20% | 1,16% | 1,29% | 14,53% | 101,71% |
| % CDI | 115,23% | 123,69% | 118,32% | 115,95% | 114,97% | 111,94% | 113,75% | 118,44% | 119,11% | 117,14% | 113,22% | 114,85% | 117,29% | 109,39% | |
| 2021 | Fundo | 0,27% | 0,27% | 0,35% | 0,37% | 0,36% | 0,46% | 0,56% | 0,65% | 0,76% | 0,67% | 0,69% | 0,86% | 6,43% | 76,11% |
| % CDI | 178,37% | 199,53% | 172,65% | 178,47% | 133,87% | 148,98% | 156,81% | 151,64% | 171,22% | 138,38% | 117,46% | 111,30% | 145,46% | 106,15% | |
| 2020 | Fundo | 0,40% | 0,27% | -1,76% | 0,26% | 0,52% | 0,41% | 0,66% | 0,47% | 0,27% | 0,19% | 0,41% | 0,51% | 2,63% | 65,47% |
| % CDI | 106,57% | 90,72% | -520,75% | 91,62% | 220,68% | 193,92% | 341,12% | 296,95% | 174,24% | 119,46% | 277,56% | 309,08% | 95,35% | 101,61% | |
| 2019 | Fundo | 0,56% | 0,49% | 0,47% | 0,52% | 0,54% | 0,46% | 0,56% | 0,49% | 0,45% | 0,40% | 0,29% | 0,35% | 5,74% | 61,23% |
| % CDI | 102,21% | 99,67% | 100,54% | 100,36% | 98,96% | 99,02% | 98,69% | 98,16% | 98,06% | 84,01% | 76,69% | 94,05% | 96,31% | 102,02% | |
| 2018 | Fundo | 0,58% | 0,46% | 0,52% | 0,51% | 0,51% | 0,51% | 0,55% | 0,56% | 0,48% | 0,55% | 0,49% | 0,49% | 6,38% | 52,48% |
| % CDI | 98,84% | 98,65% | 98,40% | 97,77% | 98,57% | 98,06% | 100,68% | 99,27% | 103,46% | 100,64% | 99,68% | 99,40% | 99,41% | 102,86% | |
| 2017 | Fundo | 1,16% | 0,92% | 1,10% | 0,81% | 0,95% | 0,83% | 0,81% | 0,90% | 0,68% | 0,65% | 0,56% | 0,54% | 10,36% | 43,33% |
| % CDI | 107,17% | 106,01% | 104,49% | 103,45% | 102,36% | 102,41% | 101,55% | 111,70% | 106,90% | 101,80% | 98,94% | 99,58% | 104,39% | 103,39% | |
| 2016 | Fundo | 1,04% | 0,98% | 1,03% | 1,11% | 1,15% | 1,21% | 1,25% | 1,27% | 1,16% | 1,08% | 1,07% | 1,21% | 14,46% | 29,87% |
| % CDI | 98,64% | 98,11% | 88,86% | 105,33% | 104,27% | 104,46% | 113,18% | 104,80% | 104,58% | 103,02% | 103,46% | 108,06% | 103,27% | 102,68% | |
| 2015 | Fundo | 0,90% | 0,83% | 1,06% | 0,97% | 1,01% | 1,10% | 1,20% | 1,13% | 1,14% | 1,12% | 1,06% | 1,17% | 13,47% | 13,47% |
| % CDI | 96,64% | 101,98% | 102,33% | 102,56% | 102,87% | 103,03% | 101,81% | 101,85% | 102,90% | 101,40% | 100,67% | 101,12% | 101,72% | 101,72% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 4,74% | 3,13% | 6,94% | 15,42% | 30,59% | 51,27% | 73,12% | 89,45% | 217,56% |
| Volatilidade | 0,23% | 0,29% | 0,33% | 0,27% | 0,24% | 0,27% | 0,27% | 0,25% | 0,32% | 0,43% |
| Índice de Sharpe | 12,53 | 0,40 | -1,23 | 0,61 | 2,48 | 4,09 | 7,25 | 6,97 | 5,72 | 2,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Kollege Tk Fc Cic Mult Cred Priv Resp Limitada | 136 99,27% | 1 0,73% | 1,54% | -1,76% |
Bradesco Kollege Tk Fc Cic Mult Cred Priv Resp Limitada
Bradesco Kollege Tk Fc Cic Mult Cred Priv Resp Limitada
Bradesco Kollege Tk Fc Cic Mult Cred Priv Resp Limitada
Bradesco Kollege Tk Fc Cic Mult Cred Priv Resp Limitada