Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
405
Patrimônio Líquido
R$ 16,77 mi
Categoria CVM
Categoria ANBIMA
Fundos de Mono Ação
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+67.22%
Índice de Sharpe 12M
2.28
PL Médio 12M
R$ 13,86 mi
RCVM 175
02/06/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - PETROBRAS 2010 - RESP LIMITADA
Índice HHI
0.1534
Top 10
+41.98%
Maior posição
+39.14%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações e outros TVM cedidos em empréstimo | R$ 7,15 mi | 100% | 39.14% |
Operações Compromissadas | R$ 200.368,79 | 100% | 1.10% |
Valores a pagar | R$ 170.154,72 | 100% | 0.93% |
Valores a receber | R$ 138.577,45 | 100% | 0.76% |
Disponibilidades | R$ 10.000,00 | 100% | 0.05% |
2671 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 21,50% | 3,97% | 23,16% | 2,05% | -3,62% | - | - | - | - | - | - | - | 53,02% | 1.444,32% |
| % CDI | 1.846,69% | 397,97% | 1.910,92% | 188,12% | -2.258,44% | - | - | - | - | - | - | - | 1.126,64% | 762,07% | |
| 2025 | Fundo | 3,84% | -4,71% | 3,32% | -17,38% | 2,79% | 4,28% | 3,74% | -2,64% | 0,97% | -5,45% | 6,52% | -0,24% | -7,23% | 909,23% |
| % CDI | 378,57% | -477,72% | 344,16% | -1.645,58% | 244,58% | 389,99% | 293,09% | -226,84% | 79,57% | -426,99% | 619,54% | -19,59% | -50,48% | 515,10% | |
| 2024 | Fundo | 8,15% | -0,92% | -6,84% | 15,31% | -3,30% | 0,80% | -1,78% | 7,74% | -8,32% | -0,41% | 7,95% | 0,38% | 17,48% | 987,89% |
| % CDI | 842,69% | -114,61% | -822,42% | 1.725,66% | -396,18% | 101,93% | -195,94% | 892,00% | -995,83% | -44,68% | 1.002,10% | 41,05% | 160,73% | 696,34% | |
| 2023 | Fundo | 3,53% | 0,19% | -0,76% | 4,11% | 9,09% | 16,65% | 4,79% | 5,86% | 7,68% | 0,14% | 6,79% | 3,51% | 80,33% | 826,02% |
| % CDI | 314,13% | 20,77% | -64,42% | 447,46% | 808,86% | 1.553,35% | 447,11% | 515,55% | 789,41% | 13,95% | 741,00% | 392,53% | 616,04% | 699,16% | |
| 2022 | Fundo | 13,50% | 4,96% | -1,77% | -0,80% | 10,20% | -6,36% | 21,74% | 16,79% | -9,88% | -0,08% | 0,55% | -4,79% | 46,83% | 413,52% |
| % CDI | 1.844,26% | 656,42% | -190,43% | -95,86% | 985,88% | -626,29% | 2.100,51% | 1.436,05% | -921,33% | -8,23% | 54,14% | -426,86% | 377,93% | 444,74% | |
| 2021 | Fundo | -5,93% | -16,72% | 8,17% | 1,16% | 13,55% | 9,35% | -8,67% | 6,77% | 0,00% | -0,06% | 7,82% | 7,16% | 19,87% | 249,74% |
| % CDI | -3.970,12% | -12.425,97% | 4.065,12% | 559,16% | 5.011,30% | 3.036,95% | -2.436,88% | 1.583,06% | 0,07% | -12,26% | 1.333,38% | 930,72% | 449,08% | 348,29% | |
| 2020 | Fundo | -5,72% | -11,07% | -9,91% | -25,96% | 19,75% | 5,78% | 2,84% | -1,54% | -10,50% | -1,75% | 28,80% | 13,61% | -7,71% | 191,78% |
| % CDI | -1.519,44% | -3.768,76% | -2.928,25% | -9.110,33% | 8.376,91% | 2.722,36% | 1.460,30% | -962,43% | -6.692,34% | -1.117,76% | 19.266,02% | 8.274,64% | -279,46% | 297,65% | |
| 2019 | Fundo | 12,11% | 5,48% | 3,46% | -3,35% | -5,38% | 7,10% | -4,99% | -1,60% | 7,80% | 10,15% | -3,52% | 4,76% | 34,43% | 216,14% |
| % CDI | 2.229,40% | 1.109,99% | 737,80% | -646,16% | -991,59% | 1.513,70% | -878,62% | -318,56% | 1.681,86% | 2.117,22% | -925,13% | 1.269,54% | 577,71% | 360,13% | |
| 2018 | Fundo | 22,08% | 8,77% | -0,36% | 7,11% | -17,19% | -9,47% | 14,50% | -2,18% | 9,34% | 30,69% | -7,52% | -8,27% | 44,24% | 135,17% |
| % CDI | 3.785,28% | 1.885,76% | -68,01% | 1.373,88% | -3.322,14% | -1.830,56% | 2.673,31% | -384,81% | 1.995,90% | 5.652,04% | -1.522,97% | -1.675,41% | 688,96% | 264,95% | |
| 2017 | Fundo | 0,90% | 0,94% | -4,56% | -3,65% | -7,24% | -4,63% | 7,28% | 2,54% | 11,92% | 9,39% | -8,38% | 4,53% | 6,86% | 63,04% |
| % CDI | 83,20% | 109,25% | -433,89% | -465,31% | -782,31% | -573,09% | 913,60% | 316,52% | 1.868,49% | 1.459,93% | -1.477,48% | 842,84% | 69,12% | 150,44% | |
| 2016 | Fundo | -27,75% | 6,02% | 60,97% | 22,25% | -21,41% | 16,83% | 25,38% | 8,09% | 5,48% | 30,11% | -9,58% | -7,15% | 116,14% | 52,57% |
| % CDI | -2.630,37% | 600,98% | 5.253,67% | 2.110,42% | -1.932,82% | 1.450,47% | 2.292,00% | 666,48% | 494,85% | 2.874,69% | -923,86% | -637,46% | 829,65% | 180,71% | |
| 2015 | Fundo | -12,61% | 16,47% | 1,58% | 33,67% | -5,59% | 2,93% | -17,25% | -12,51% | -21,27% | 6,20% | -0,59% | -12,65% | -29,41% | -29,41% |
| % CDI | -1.357,01% | 2.012,69% | 152,90% | 3.550,16% | -568,20% | 274,50% | -1.465,09% | -1.129,27% | -1.920,86% | 559,30% | -55,80% | -1.089,57% | -222,15% | -222,15% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -3,62% | 53,02% | 29,66% | 56,20% | 67,22% | 45,24% | 164,38% | 251,20% | 520,70% | 1.444,32% |
| Volatilidade | 26,31% | 30,05% | 31,90% | 27,79% | 23,95% | 23,80% | 25,44% | 29,12% | 30,45% | 41,06% |
| Índice de Sharpe | -4,18 | 8,41 | 5,54 | 5,00 | 2,28 | 0,32 | 1,15 | 1,03 | 1,22 | 0,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento em Ações Petrobras 2010 Resp Limitada | 80 58,39% | 57 41,61% | 60,97% | -27,75% |
Bradesco FIF Classe de Investimento em Ações Petrobras 2010 Resp Limitada
Bradesco FIF Classe de Investimento em Ações Petrobras 2010 Resp Limitada
Bradesco FIF Classe de Investimento em Ações Petrobras 2010 Resp Limitada
Bradesco FIF Classe de Investimento em Ações Petrobras 2010 Resp Limitada