Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1,03 mil
Patrimônio Líquido
R$ 99,03 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.01%
Índice de Sharpe 12M
-0.26
PL Médio 12M
R$ 109,91 mi
RCVM 175
02/06/2025
BRADESCO FIF - CIC DE AÇÕES - RESP LIMITADA
Índice HHI
0.8681
Top 10
+100.00%
Maior posição
+92.96%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 93,06 mi | 100% | 99.25% |
Valores a pagar | R$ 467.467,49 | 100% | 0.50% |
Valores a receber | R$ 228.672,09 | 100% | 0.24% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,71% | -4,98% | -4,13% | 6,31% | 1,75% | - | - | - | - | - | - | - | -5,11% | 423,29% |
| % CDI | -318,75% | -499,22% | -340,57% | 579,23% | 1.090,05% | - | - | - | - | - | - | - | -108,63% | 223,34% | |
| 2025 | Fundo | -4,50% | -1,61% | -8,96% | -0,25% | 6,89% | 0,21% | 4,97% | -1,22% | 1,80% | 4,07% | -1,56% | 3,00% | 1,80% | 451,48% |
| % CDI | -444,03% | -163,46% | -929,21% | -24,10% | 604,69% | 19,40% | 389,29% | -104,73% | 147,65% | 318,64% | -148,00% | 246,11% | 12,56% | 255,78% | |
| 2024 | Fundo | 3,81% | 5,20% | 3,14% | -0,29% | 5,58% | 11,32% | 1,91% | 1,09% | -1,31% | 5,59% | 8,78% | 2,01% | 57,25% | 441,73% |
| % CDI | 394,20% | 650,16% | 377,93% | -33,19% | 670,10% | 1.436,37% | 210,37% | 126,02% | -156,99% | 601,87% | 1.107,16% | 216,21% | 526,41% | 311,37% | |
| 2023 | Fundo | 1,63% | 0,04% | 1,16% | -0,16% | 3,18% | -0,05% | 1,29% | 3,20% | -3,56% | -1,63% | 6,04% | 2,75% | 14,41% | 244,50% |
| % CDI | 145,42% | 4,19% | 98,68% | -16,92% | 283,14% | -4,58% | 120,16% | 281,55% | -366,38% | -163,84% | 659,07% | 307,02% | 110,53% | 206,95% | |
| 2022 | Fundo | -10,07% | -6,58% | -4,22% | -6,08% | -4,27% | 1,04% | 8,23% | -3,83% | -5,70% | 3,14% | 4,99% | -5,09% | -26,25% | 201,10% |
| % CDI | -1.375,30% | -871,24% | -455,05% | -728,84% | -412,47% | 102,11% | 794,98% | -327,21% | -531,43% | 307,73% | 489,25% | -453,27% | -211,88% | 216,29% | |
| 2021 | Fundo | 4,68% | 4,23% | 4,34% | 0,57% | -3,29% | -2,30% | 6,07% | 2,29% | 0,58% | 10,52% | -0,88% | 2,84% | 32,96% | 308,30% |
| % CDI | 3.129,91% | 3.141,43% | 2.157,75% | 272,98% | -1.218,54% | -748,67% | 1.706,55% | 535,87% | 130,46% | 2.163,66% | -150,59% | 368,71% | 745,01% | 429,96% | |
| 2020 | Fundo | 6,26% | -5,34% | 5,08% | 15,81% | 2,70% | 4,22% | 1,24% | 14,04% | -1,85% | -1,81% | 2,52% | -0,24% | 49,06% | 207,09% |
| % CDI | 1.662,98% | -1.819,62% | 1.500,85% | 5.548,57% | 1.143,98% | 1.985,15% | 636,12% | 8.779,50% | -1.177,36% | -1.152,50% | 1.684,37% | -147,86% | 1.779,09% | 321,42% | |
| 2019 | Fundo | 0,93% | 4,46% | 3,89% | 5,59% | -6,79% | 3,96% | 1,24% | 5,56% | 2,79% | -1,60% | 8,51% | -1,74% | 29,17% | 106,01% |
| % CDI | 170,55% | 904,03% | 830,22% | 1.078,42% | -1.250,17% | 845,20% | 218,41% | 1.107,24% | 602,32% | -334,38% | 2.238,08% | -463,57% | 489,45% | 176,64% | |
| 2018 | Fundo | 1,68% | -1,11% | -3,80% | 6,90% | 8,64% | 2,97% | 0,41% | 11,79% | -0,22% | -14,92% | 4,62% | -9,99% | 3,81% | 59,49% |
| % CDI | 287,43% | -239,29% | -715,45% | 1.333,60% | 1.669,79% | 574,15% | 75,96% | 2.079,06% | -46,04% | -2.746,59% | 936,91% | -2.024,07% | 59,32% | 116,61% | |
| 2017 | Fundo | -3,24% | 3,13% | -0,42% | 1,88% | 2,98% | 2,79% | -3,20% | 0,58% | 2,31% | 5,21% | 1,82% | 4,87% | 19,94% | 53,64% |
| % CDI | -298,64% | 362,55% | -39,84% | 239,86% | 321,46% | 345,27% | -401,24% | 72,66% | 361,97% | 810,45% | 321,48% | 906,52% | 200,89% | 128,00% | |
| 2016 | Fundo | -5,07% | 0,11% | -4,71% | -5,01% | 5,66% | -11,40% | 5,77% | 0,35% | 0,59% | -3,72% | 11,47% | -2,81% | -10,31% | 28,10% |
| % CDI | -480,18% | 10,81% | -405,43% | -475,02% | 510,64% | -982,13% | 520,94% | 28,43% | 53,62% | -354,71% | 1.106,13% | -250,51% | -73,65% | 96,58% | |
| 2015 | Fundo | -3,70% | 11,33% | 8,96% | -4,09% | 6,31% | -3,32% | 11,67% | -1,74% | 5,58% | 5,69% | 0,87% | 0,42% | 42,82% | 42,82% |
| % CDI | -397,92% | 1.383,90% | 864,81% | -431,60% | 641,74% | -311,96% | 991,39% | -157,40% | 503,76% | 513,82% | 82,76% | 36,34% | 323,44% | 323,44% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,75% | -5,11% | 0,67% | -1,01% | 12,01% | 34,49% | 69,36% | 65,79% | 52,38% | 423,29% |
| Volatilidade | 16,32% | 12,26% | 12,76% | 13,19% | 12,17% | 16,08% | 15,05% | 17,40% | 17,64% | 18,47% |
| Índice de Sharpe | 19,24 | -2,07 | -0,57 | -1,55 | -0,26 | 0,21 | 0,46 | 0,04 | -0,18 | 0,32 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Cic de Ações Resp Limitada | 86 62,77% | 51 37,23% | 15,81% | -14,92% |
Bradesco FIF Cic de Ações Resp Limitada
Bradesco FIF Cic de Ações Resp Limitada
Bradesco FIF Cic de Ações Resp Limitada
Bradesco FIF Cic de Ações Resp Limitada