Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
599
Patrimônio Líquido
R$ 43,92 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.92%
Índice de Sharpe 12M
-0.56
PL Médio 12M
R$ 70,43 mi
RCVM 175
23/06/2025
BRADESCO MACRO FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.9947
Top 10
+100.00%
Maior posição
+99.73%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 44,56 mi | 100% | 99.73% |
Valores a pagar | R$ 69.505,25 | 100% | 0.16% |
Disponibilidades | R$ 50.000,00 | 100% | 0.11% |
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 | 1,08% | 0,59% | 1,10% | 1,64% | 0,29% | - | - | - | - | - | - | - | 4,78% | 159,43% |
| % CDI | 92,70% | 59,37% | 90,50% | 150,52% | 180,65% | - | - | - | - | - | - | - | 101,61% | 84,12% | |
| 2025 | Fundo | 1,36% | 1,13% | 0,32% | 0,50% | 1,14% | 1,33% | 1,36% | 0,94% | 1,04% | 1,15% | 0,83% | 0,84% | 12,61% | 147,59% |
| % CDI | 134,60% | 114,52% | 32,80% | 47,66% | 100,14% | 120,89% | 106,40% | 80,98% | 85,01% | 90,39% | 78,90% | 68,75% | 88,01% | 83,61% | |
| 2024 | Fundo | 0,90% | 0,48% | 0,85% | 0,21% | 0,23% | -0,36% | 1,13% | 0,59% | 0,86% | -0,28% | 0,72% | 0,10% | 5,57% | 119,87% |
| % CDI | 93,04% | 59,80% | 102,52% | 24,13% | 27,67% | -45,98% | 124,91% | 68,18% | 103,49% | -30,09% | 90,59% | 11,01% | 51,19% | 84,50% | |
| 2023 | Fundo | 0,92% | 0,79% | 1,03% | 0,73% | 1,33% | 0,98% | 0,40% | 0,71% | 0,16% | 0,32% | 1,52% | 1,10% | 10,46% | 108,28% |
| % CDI | 81,82% | 86,40% | 87,81% | 79,09% | 118,30% | 91,76% | 37,41% | 62,28% | 16,57% | 31,64% | 166,36% | 123,24% | 80,19% | 91,65% | |
| 2022 | Fundo | 0,52% | 0,63% | 1,09% | 0,54% | 0,65% | 0,42% | 1,40% | 1,84% | 0,87% | 0,71% | 0,56% | 0,89% | 10,59% | 88,56% |
| % CDI | 71,38% | 83,92% | 117,68% | 65,13% | 63,07% | 41,17% | 135,05% | 157,09% | 80,81% | 69,50% | 54,47% | 79,60% | 85,50% | 95,25% | |
| 2021 | Fundo | -0,18% | -0,52% | 0,12% | 0,39% | 0,40% | -0,30% | -0,57% | -0,04% | -0,24% | -1,42% | 0,46% | 1,09% | -0,83% | 70,50% |
| % CDI | -117,77% | -389,41% | 59,05% | 186,64% | 146,45% | -98,52% | -159,21% | -10,04% | -53,18% | -292,11% | 78,52% | 141,60% | -18,85% | 98,32% | |
| 2020 | Fundo | 0,28% | -0,29% | -4,05% | 2,13% | 1,50% | 1,09% | 0,59% | -0,32% | -0,66% | -0,48% | 0,75% | 1,93% | 2,37% | 71,93% |
| % CDI | 75,21% | -97,28% | -1.196,68% | 746,50% | 634,59% | 513,75% | 304,99% | -198,18% | -417,99% | -303,76% | 503,42% | 1.176,64% | 85,92% | 111,64% | |
| 2019 | Fundo | 0,91% | -0,15% | 0,29% | 0,57% | 0,98% | 0,64% | 1,30% | -0,34% | 1,82% | -0,11% | 0,08% | 1,82% | 8,07% | 67,95% |
| % CDI | 168,33% | -30,89% | 62,29% | 109,44% | 181,14% | 137,54% | 229,42% | -67,23% | 393,00% | -23,93% | 19,88% | 486,30% | 135,49% | 113,22% | |
| 2018 | Fundo | 0,77% | 1,19% | 0,77% | 0,47% | -1,77% | 0,08% | 0,39% | 0,31% | 0,43% | 0,97% | 0,36% | 0,52% | 4,54% | 55,40% |
| % CDI | 131,15% | 256,91% | 145,35% | 91,30% | -341,64% | 14,70% | 71,47% | 54,06% | 91,99% | 178,34% | 72,36% | 105,39% | 70,77% | 108,60% | |
| 2017 | Fundo | 1,59% | 1,85% | 1,84% | 0,43% | 0,84% | 0,77% | 0,84% | 0,95% | 1,30% | -0,13% | 0,81% | 1,00% | 12,77% | 48,65% |
| % CDI | 146,45% | 213,78% | 175,02% | 54,94% | 90,91% | 95,65% | 105,24% | 119,12% | 204,43% | -20,42% | 143,27% | 186,45% | 128,71% | 116,09% | |
| 2016 | Fundo | 2,65% | 1,41% | 0,60% | 2,83% | 0,43% | 1,42% | 1,00% | 1,35% | 1,68% | 1,17% | 0,09% | 1,85% | 17,74% | 31,81% |
| % CDI | 251,50% | 140,37% | 52,09% | 268,21% | 38,70% | 122,03% | 90,24% | 111,53% | 151,74% | 111,71% | 8,69% | 165,01% | 126,74% | 109,34% | |
| 2015 | Fundo | 2,20% | 0,65% | 0,91% | 0,77% | 2,08% | 0,05% | 1,85% | -0,13% | -1,40% | 2,30% | 0,17% | 1,95% | 11,95% | 11,95% |
| % CDI | 236,65% | 79,76% | 88,20% | 81,50% | 210,91% | 4,64% | 156,83% | -11,31% | -126,13% | 207,75% | 16,43% | 167,88% | 90,24% | 90,24% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | 4,78% | 3,52% | 6,54% | 13,92% | 21,41% | 32,74% | 48,12% | 51,44% | 159,43% |
| Volatilidade | 3,41% | 1,95% | 2,13% | 1,90% | 1,64% | 2,30% | 2,10% | 1,97% | 2,02% | 3,36% |
| Índice de Sharpe | 3,84 | 0,11 | 0,94 | -0,51 | -0,56 | -1,32 | -1,40 | -1,37 | -1,57 | -0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Macro FI Financeiro Cic Mult Resp Limitada | 116 84,67% | 21 15,33% | 2,83% | -4,05% |
Bradesco Macro FI Financeiro Cic Mult Resp Limitada
Bradesco Macro FI Financeiro Cic Mult Resp Limitada
Bradesco Macro FI Financeiro Cic Mult Resp Limitada
Bradesco Macro FI Financeiro Cic Mult Resp Limitada