Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
25
Patrimônio Líquido
R$ 271,81 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.97%
Índice de Sharpe 12M
0.10
PL Médio 12M
R$ 273,49 mi
RCVM 175
26/06/2025
BRADESCO PORTFOLIO VALOR RELATIVO FC - CIC MULT - RESP LIMITADA
Índice HHI
0.1540
Top 10
+90.93%
Maior posição
+31.07%
Posições
15
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 266,06 mi | 100% | 96.99% |
Valores a receber | R$ 8,11 mi | 100% | 2.96% |
Valores a pagar | R$ 131.979,90 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 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 | 1,43% | -0,96% | 0,17% | 1,28% | -0,28% | - | - | - | - | - | - | - | 1,63% | 194,67% |
| % CDI | 123,15% | -96,24% | 14,01% | 117,58% | -177,42% | - | - | - | - | - | - | - | 34,66% | 102,71% | |
| 2025 | Fundo | 1,21% | 0,14% | 0,28% | 2,17% | 3,45% | 1,94% | 0,52% | 2,46% | 2,46% | 1,80% | 0,41% | 0,10% | 18,22% | 189,94% |
| % CDI | 118,95% | 14,22% | 28,65% | 205,93% | 303,29% | 176,81% | 40,45% | 211,23% | 201,51% | 141,29% | 38,58% | 7,81% | 127,22% | 107,61% | |
| 2024 | Fundo | 0,59% | 0,52% | 0,57% | -0,22% | -0,64% | 0,40% | 1,70% | -0,11% | 0,12% | 0,79% | -0,54% | 0,25% | 3,47% | 145,25% |
| % CDI | 60,83% | 65,13% | 69,09% | -25,03% | -76,78% | 50,93% | 187,35% | -12,93% | 14,82% | 85,02% | -67,70% | 27,12% | 31,92% | 102,38% | |
| 2023 | Fundo | 0,75% | 0,07% | 0,05% | 0,49% | 1,16% | 2,50% | 1,78% | 0,26% | 0,89% | -0,39% | 1,37% | 1,27% | 10,66% | 137,02% |
| % CDI | 66,96% | 8,02% | 4,48% | 53,70% | 102,83% | 233,36% | 166,40% | 23,05% | 91,08% | -39,08% | 149,30% | 142,49% | 81,79% | 115,98% | |
| 2022 | Fundo | 1,31% | 0,90% | 0,61% | 1,21% | 0,23% | 0,85% | 1,62% | 3,86% | 0,83% | 0,98% | 0,21% | 1,18% | 14,66% | 114,18% |
| % CDI | 179,46% | 119,40% | 65,93% | 145,33% | 22,39% | 83,51% | 156,86% | 330,50% | 77,19% | 95,72% | 20,71% | 105,12% | 118,28% | 122,80% | |
| 2021 | Fundo | 0,21% | 0,54% | -1,01% | 1,33% | 0,13% | 1,25% | -0,18% | 0,31% | -0,19% | -2,36% | -0,40% | 0,96% | 0,53% | 86,80% |
| % CDI | 142,26% | 398,05% | -503,89% | 639,48% | 48,85% | 405,80% | -50,06% | 73,48% | -43,63% | -484,75% | -67,76% | 124,35% | 12,09% | 121,05% | |
| 2020 | Fundo | 1,30% | -0,47% | -3,13% | 2,22% | 1,30% | 1,31% | 1,14% | 0,51% | -0,85% | -0,55% | 0,81% | 1,16% | 4,74% | 85,81% |
| % CDI | 345,98% | -160,69% | -924,04% | 780,50% | 549,32% | 615,49% | 588,30% | 321,39% | -543,67% | -349,96% | 539,29% | 707,61% | 171,88% | 133,18% | |
| 2019 | Fundo | 1,12% | 0,22% | 0,09% | 0,42% | 0,67% | 1,14% | 1,38% | 0,97% | 0,00% | 0,96% | 0,35% | 2,16% | 9,88% | 77,40% |
| % CDI | 205,50% | 44,62% | 18,91% | 80,21% | 124,27% | 243,65% | 242,56% | 193,68% | 0,21% | 201,16% | 91,44% | 576,37% | 165,76% | 128,96% | |
| 2018 | Fundo | 1,23% | 1,07% | 1,18% | 1,16% | -0,04% | 0,46% | 0,81% | -0,26% | 0,35% | 1,84% | 0,76% | 0,88% | 9,82% | 61,45% |
| % CDI | 211,16% | 229,87% | 221,27% | 224,48% | -7,92% | 89,67% | 148,50% | -46,51% | 73,83% | 339,46% | 153,60% | 177,56% | 152,99% | 120,44% | |
| 2017 | Fundo | 2,79% | 1,18% | 1,55% | 0,93% | 0,47% | 1,09% | 1,00% | 1,54% | 1,19% | 0,58% | -0,14% | 0,79% | 13,75% | 47,00% |
| % CDI | 257,11% | 136,10% | 147,80% | 117,91% | 50,96% | 135,15% | 125,93% | 192,67% | 187,26% | 90,76% | -24,00% | 146,38% | 138,57% | 112,17% | |
| 2016 | Fundo | 1,32% | -0,43% | -0,11% | 2,07% | 1,16% | 2,13% | 1,67% | 1,35% | 1,04% | 2,29% | 0,25% | 1,85% | 15,55% | 29,23% |
| % CDI | 125,18% | -42,94% | -9,29% | 196,61% | 104,39% | 183,96% | 150,84% | 110,98% | 93,84% | 218,31% | 23,74% | 164,49% | 111,05% | 100,48% | |
| 2015 | Fundo | -0,71% | 0,90% | 1,98% | -0,40% | 1,08% | 1,13% | 2,51% | 0,86% | 1,41% | -0,22% | 1,53% | 1,25% | 11,84% | 11,84% |
| % CDI | -76,08% | 110,05% | 190,91% | -42,61% | 109,34% | 105,77% | 212,84% | 77,31% | 127,10% | -19,98% | 145,09% | 107,25% | 89,46% | 89,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,28% | 1,63% | 0,01% | 2,01% | 14,97% | 22,44% | 35,98% | 51,39% | 56,88% | 194,67% |
| Volatilidade | 2,09% | 4,03% | 4,30% | 4,05% | 3,66% | 3,07% | 2,89% | 2,90% | 3,06% | 2,97% |
| Índice de Sharpe | -17,03 | -2,57 | -3,07 | -2,64 | 0,10 | -0,84 | -0,74 | -0,71 | -0,79 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Portfolio Valor Relativo Fc Cic Mult Resp Limitada | 113 82,48% | 24 17,52% | 3,86% | -3,13% |
Bradesco Portfolio Valor Relativo Fc Cic Mult Resp Limitada
Bradesco Portfolio Valor Relativo Fc Cic Mult Resp Limitada
Bradesco Portfolio Valor Relativo Fc Cic Mult Resp Limitada
Bradesco Portfolio Valor Relativo Fc Cic Mult Resp Limitada