Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 71,62 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.28%
Índice de Sharpe 12M
-0.51
PL Médio 12M
R$ 77,35 mi
RCVM 175
24/06/2025
BRADESCO PORTFOLIO MACRO FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA.
Índice HHI
0.1731
Top 10
+100.00%
Maior posição
+27.12%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 67,70 mi | 100% | 99.28% |
Valores a receber | R$ 448.127,16 | 100% | 0.66% |
Valores a pagar | R$ 35.939,58 | 100% | 0.05% |
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 | 3,06% | 1,58% | -6,46% | 2,38% | -0,01% | - | - | - | - | - | - | - | 0,25% | 215,46% |
| % CDI | 263,24% | 158,88% | -533,17% | 218,27% | -6,14% | - | - | - | - | - | - | - | 5,34% | 113,68% | |
| 2025 | Fundo | 0,38% | 0,08% | -0,61% | 3,57% | 0,59% | 2,47% | -0,77% | 2,40% | 1,62% | 1,30% | 1,10% | 1,75% | 14,71% | 214,67% |
| % CDI | 37,96% | 8,56% | -63,08% | 338,26% | 51,53% | 224,82% | -60,25% | 206,16% | 133,20% | 102,27% | 104,58% | 143,10% | 102,69% | 121,62% | |
| 2024 | Fundo | -0,70% | -0,29% | 1,71% | -2,93% | 0,71% | 0,72% | 1,89% | 0,79% | 2,70% | 1,13% | 2,06% | 1,37% | 9,43% | 174,32% |
| % CDI | -72,37% | -35,62% | 205,89% | -330,52% | 85,67% | 91,20% | 208,86% | 91,54% | 323,14% | 121,55% | 259,19% | 147,44% | 86,70% | 122,87% | |
| 2023 | Fundo | 1,91% | 0,41% | -0,18% | 0,17% | 0,78% | 0,07% | 1,17% | -0,57% | -0,15% | -1,32% | 2,70% | 2,71% | 7,89% | 150,68% |
| % CDI | 170,07% | 45,04% | -15,61% | 18,44% | 69,22% | 6,78% | 109,35% | -49,96% | -15,40% | -132,11% | 294,93% | 302,54% | 60,50% | 127,54% | |
| 2022 | Fundo | 1,73% | 1,58% | 4,74% | 2,89% | 1,44% | 0,01% | 0,24% | 1,75% | 1,80% | 0,86% | -1,04% | 0,77% | 17,99% | 132,35% |
| % CDI | 236,34% | 208,64% | 511,36% | 345,92% | 139,07% | 1,06% | 23,67% | 149,52% | 167,81% | 84,71% | -101,69% | 68,55% | 145,16% | 142,34% | |
| 2021 | Fundo | -1,33% | 2,84% | 1,04% | 1,03% | 0,54% | 0,38% | -3,02% | -1,02% | 1,28% | -0,83% | 0,35% | 1,63% | 2,79% | 96,93% |
| % CDI | -888,45% | 2.108,53% | 515,11% | 495,00% | 201,02% | 123,40% | -849,69% | -238,39% | 290,59% | -170,13% | 59,66% | 212,10% | 63,13% | 135,18% | |
| 2020 | Fundo | -0,16% | -0,96% | -5,51% | 2,57% | 1,32% | 0,67% | 1,85% | 0,48% | -1,16% | 0,10% | 2,66% | 3,15% | 4,83% | 91,58% |
| % CDI | -43,35% | -327,22% | -1.628,62% | 903,38% | 560,86% | 316,06% | 953,24% | 303,02% | -736,29% | 62,88% | 1.780,69% | 1.917,46% | 175,00% | 142,14% | |
| 2019 | Fundo | 2,03% | 0,18% | 0,27% | 0,44% | 0,83% | 1,07% | 0,40% | 0,80% | 0,33% | 0,99% | -0,55% | 1,61% | 8,68% | 82,76% |
| % CDI | 373,74% | 36,70% | 56,92% | 83,98% | 152,20% | 227,22% | 70,53% | 159,82% | 70,74% | 206,91% | -145,85% | 429,89% | 145,72% | 137,89% | |
| 2018 | Fundo | 2,45% | 0,68% | 0,53% | 0,96% | -0,28% | 1,01% | 0,63% | 0,78% | 0,66% | 0,92% | -0,71% | -0,67% | 7,16% | 68,16% |
| % CDI | 420,63% | 147,18% | 100,20% | 186,14% | -54,47% | 195,32% | 116,46% | 138,43% | 141,92% | 169,39% | -144,56% | -136,27% | 111,54% | 133,59% | |
| 2017 | Fundo | 2,16% | 1,35% | 1,47% | 0,12% | -0,28% | 1,01% | 1,92% | 0,76% | 1,31% | 0,29% | 0,46% | 0,65% | 11,79% | 56,92% |
| % CDI | 199,38% | 156,49% | 139,54% | 15,56% | -29,94% | 125,47% | 241,10% | 94,86% | 204,89% | 45,47% | 81,11% | 120,60% | 118,81% | 135,82% | |
| 2016 | Fundo | 2,20% | 0,78% | -1,43% | 2,25% | 1,31% | 1,03% | 1,08% | 2,00% | 1,70% | 1,87% | 0,82% | 2,03% | 16,75% | 40,36% |
| % CDI | 208,95% | 77,59% | -123,54% | 212,98% | 118,69% | 89,01% | 97,65% | 164,85% | 153,24% | 178,63% | 79,16% | 181,32% | 119,67% | 138,75% | |
| 2015 | Fundo | 1,60% | 2,39% | 3,56% | -1,04% | 2,34% | 0,25% | 3,98% | 0,73% | 0,91% | 0,59% | 2,19% | 1,16% | 20,22% | 20,22% |
| % CDI | 171,87% | 292,41% | 343,88% | -109,21% | 237,99% | 23,24% | 337,97% | 66,32% | 82,18% | 53,34% | 207,52% | 99,68% | 152,75% | 152,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,01% | 0,25% | -2,94% | 3,82% | 11,28% | 27,66% | 32,23% | 43,10% | 59,19% | 215,46% |
| Volatilidade | 2,36% | 8,83% | 9,59% | 7,92% | 6,24% | 5,36% | 4,95% | 4,60% | 4,67% | 4,43% |
| Índice de Sharpe | -6,46 | -1,76 | -2,60 | -0,95 | -0,51 | -0,03 | -0,62 | -0,78 | -0,45 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Portfolio Macro FIF Cic Multimercado Rl. | 110 80,29% | 27 19,71% | 4,74% | -6,46% |
Bradesco Portfolio Macro FIF Cic Multimercado Rl.
Bradesco Portfolio Macro FIF Cic Multimercado Rl.
Bradesco Portfolio Macro FIF Cic Multimercado Rl.
Bradesco Portfolio Macro FIF Cic Multimercado Rl.