Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
254
Patrimônio Líquido
R$ 19,84 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+27.73%
Índice de Sharpe 12M
0.75
PL Médio 12M
R$ 18,83 mi
RCVM 175
23/06/2025
BRADESCO IBOVESPA VALUATION FI FINANCEIRO - CIC EM AÇÕES - RESP LIMITADA
Índice HHI
0.9945
Top 10
+100.00%
Maior posição
+99.72%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,03 mi | 100% | 99.72% |
Valores a pagar | R$ 45.426,24 | 100% | 0.23% |
Disponibilidades | R$ 9.996,18 | 100% | 0.05% |
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 | 10,79% | 1,93% | -1,40% | -0,63% | -0,28% | - | - | - | - | - | - | - | 10,33% | 168,37% |
| % CDI | 926,87% | 194,03% | -115,72% | -58,23% | -173,83% | - | - | - | - | - | - | - | 219,60% | 88,84% | |
| 2025 | Fundo | 5,28% | -3,36% | 3,59% | 6,69% | 5,29% | 2,11% | -4,59% | 4,65% | 1,99% | 0,29% | 5,65% | -0,73% | 29,48% | 143,23% |
| % CDI | 520,90% | -341,01% | 372,27% | 633,31% | 464,32% | 192,29% | -359,55% | 399,09% | 163,28% | 22,95% | 536,73% | -59,96% | 205,82% | 81,14% | |
| 2024 | Fundo | -4,33% | 1,88% | -0,66% | -6,79% | -4,10% | -0,17% | 4,10% | 4,68% | -2,37% | -0,66% | -4,78% | -5,93% | -18,20% | 87,85% |
| % CDI | -447,97% | 235,28% | -79,74% | -764,71% | -493,05% | -22,08% | 452,02% | 539,99% | -284,10% | -70,74% | -602,62% | -636,76% | -167,38% | 61,92% | |
| 2023 | Fundo | 3,83% | -7,52% | -4,08% | -0,03% | 5,85% | 7,97% | 2,59% | -6,37% | -1,02% | -5,12% | 10,89% | 6,21% | 11,81% | 129,66% |
| % CDI | 340,96% | -818,91% | -347,09% | -3,35% | 520,70% | 743,03% | 241,69% | -559,59% | -104,88% | -512,79% | 1.189,09% | 694,17% | 90,58% | 109,74% | |
| 2022 | Fundo | 7,72% | -0,20% | 6,59% | -7,60% | 2,52% | -11,17% | 6,61% | 8,78% | -0,89% | 6,72% | -3,76% | -2,71% | 10,73% | 105,39% |
| % CDI | 1.054,07% | -26,96% | 711,10% | -911,21% | 243,37% | -1.100,17% | 638,40% | 751,00% | -83,10% | 658,82% | -368,78% | -241,40% | 86,60% | 113,35% | |
| 2021 | Fundo | -4,95% | -1,74% | -0,99% | 2,08% | 6,19% | 2,46% | -4,26% | -1,61% | -7,36% | -8,76% | -2,02% | 1,30% | -18,84% | 85,49% |
| % CDI | -3.308,23% | -1.293,78% | -494,67% | 999,36% | 2.290,36% | 800,79% | -1.198,76% | -375,91% | -1.664,67% | -1.803,19% | -344,83% | 169,13% | -425,88% | 119,23% | |
| 2020 | Fundo | 1,22% | -9,50% | -32,15% | 8,76% | 7,69% | 7,69% | 10,07% | -2,26% | -3,84% | 2,12% | 7,82% | 7,40% | -4,10% | 128,55% |
| % CDI | 322,73% | -3.234,75% | -9.502,22% | 3.073,30% | 3.263,12% | 3.623,85% | 5.182,34% | -1.413,54% | -2.443,75% | 1.350,08% | 5.230,59% | 4.498,67% | -148,61% | 199,52% | |
| 2019 | Fundo | 6,42% | -1,63% | -0,29% | 0,31% | 1,20% | 3,53% | 3,54% | 3,35% | 0,31% | 2,14% | 0,73% | 7,88% | 30,69% | 138,32% |
| % CDI | 1.182,71% | -330,62% | -62,79% | 59,80% | 220,94% | 754,01% | 622,74% | 667,12% | 67,16% | 447,22% | 192,12% | 2.102,04% | 515,02% | 230,46% | |
| 2018 | Fundo | 12,65% | 2,02% | 1,08% | 0,57% | -10,31% | -4,02% | 6,38% | -2,41% | 3,43% | 11,18% | 0,84% | -0,23% | 20,81% | 82,35% |
| % CDI | 2.167,92% | 435,37% | 203,64% | 110,26% | -1.991,87% | -776,38% | 1.176,83% | -425,79% | 732,52% | 2.057,98% | 171,00% | -45,60% | 324,02% | 161,41% | |
| 2017 | Fundo | 8,63% | 4,49% | -4,92% | 3,37% | -6,70% | 0,99% | 7,10% | 8,58% | 6,24% | 0,35% | -3,05% | 5,37% | 33,15% | 50,94% |
| % CDI | 795,90% | 520,29% | -468,04% | 429,59% | -723,96% | 122,83% | 890,04% | 1.070,55% | 979,00% | 53,77% | -537,72% | 999,71% | 333,97% | 121,56% | |
| 2016 | Fundo | -5,18% | 4,02% | 16,40% | 8,58% | -8,27% | 6,79% | 11,60% | 0,12% | 0,74% | 11,01% | -6,21% | -2,24% | 39,91% | 13,36% |
| % CDI | -490,87% | 401,22% | 1.413,05% | 813,82% | -746,60% | 585,02% | 1.047,74% | 9,81% | 67,02% | 1.051,41% | -599,17% | -199,76% | 285,09% | 45,93% | |
| 2015 | Fundo | -2,65% | 8,69% | -0,74% | 7,40% | -6,93% | -0,47% | -5,42% | -9,50% | -5,47% | 2,52% | -2,21% | -4,39% | -18,97% | -18,97% |
| % CDI | -285,04% | 1.061,85% | -71,87% | 780,48% | -703,88% | -44,35% | -460,73% | -857,87% | -494,25% | 227,15% | -209,76% | -378,08% | -143,32% | -143,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,28% | 10,33% | -0,47% | 13,92% | 27,73% | 26,39% | 40,96% | 39,36% | 22,74% | 168,37% |
| Volatilidade | 14,77% | 19,56% | 19,57% | 19,58% | 17,63% | 17,17% | 16,44% | 17,52% | 18,00% | 22,64% |
| Índice de Sharpe | -2,39 | 1,27 | -0,69 | 0,76 | 0,75 | -0,06 | -0,04 | -0,25 | -0,42 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Ibovespa Valuation FI Financeiro Cic em Ações Resp Limitada | 76 55,47% | 61 44,53% | 16,40% | -32,15% |
Bradesco Ibovespa Valuation FI Financeiro Cic em Ações Resp Limitada
Bradesco Ibovespa Valuation FI Financeiro Cic em Ações Resp Limitada
Bradesco Ibovespa Valuation FI Financeiro Cic em Ações Resp Limitada
Bradesco Ibovespa Valuation FI Financeiro Cic em Ações Resp Limitada