Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
299
Patrimônio Líquido
R$ 25,80 mi
Categoria CVM
Categoria ANBIMA
Ações Dividendos
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+43.78%
Índice de Sharpe 12M
1.83
PL Médio 12M
R$ 23,24 mi
RCVM 175
22/05/2025
BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO - CIC DE AÇÕES DIVIDENDOS - RESPONSABILIDADE LIMITADA
Índice HHI
0.9937
Top 10
+100.00%
Maior posição
+99.68%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 25,65 mi | 100% | 99.68% |
Valores a pagar | R$ 71.452,39 | 100% | 0.28% |
Disponibilidades | R$ 10.000,00 | 100% | 0.04% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2669 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,70% | 4,59% | -0,44% | 0,41% | -0,55% | - | - | - | - | - | - | - | 15,10% | 233,94% |
| % CDI | 918,84% | 460,70% | -36,25% | 37,35% | -345,25% | - | - | - | - | - | - | - | 320,90% | 123,44% | |
| 2025 | Fundo | 5,31% | -1,80% | 5,66% | 4,83% | 2,77% | 2,30% | -4,28% | 7,11% | 3,63% | 2,16% | 7,68% | 1,00% | 42,16% | 190,13% |
| % CDI | 524,41% | -182,21% | 586,73% | 457,24% | 243,55% | 209,70% | -335,54% | 610,52% | 297,27% | 169,31% | 729,42% | 82,04% | 294,31% | 107,71% | |
| 2024 | Fundo | -4,73% | 1,79% | -0,49% | -3,31% | -3,88% | 1,77% | 3,36% | 6,49% | -2,98% | -1,22% | -2,66% | -4,26% | -10,26% | 104,09% |
| % CDI | -488,79% | 223,42% | -58,78% | -372,98% | -465,68% | 224,31% | 370,77% | 748,19% | -356,44% | -131,75% | -335,55% | -457,20% | -94,37% | 73,37% | |
| 2023 | Fundo | 2,83% | -6,72% | -3,39% | 2,50% | 2,83% | 8,72% | 3,18% | -5,22% | -0,26% | -3,23% | 11,71% | 5,41% | 18,04% | 127,43% |
| % CDI | 251,60% | -731,43% | -288,42% | 272,76% | 252,15% | 813,61% | 296,62% | -458,98% | -27,12% | -323,50% | 1.278,46% | 605,16% | 138,36% | 107,86% | |
| 2022 | Fundo | 6,82% | 1,26% | 6,18% | -8,06% | 3,56% | -9,35% | 4,54% | 5,33% | -1,05% | 5,60% | -3,05% | -2,30% | 8,03% | 92,67% |
| % CDI | 930,84% | 167,21% | 666,49% | -966,41% | 344,04% | -920,54% | 438,31% | 456,08% | -98,31% | 549,02% | -298,61% | -204,83% | 64,81% | 99,67% | |
| 2021 | Fundo | -4,40% | -4,00% | 6,41% | 2,95% | 3,73% | -0,51% | -3,79% | -2,17% | -6,09% | -4,84% | -0,47% | 3,08% | -10,46% | 78,35% |
| % CDI | -2.944,48% | -2.974,40% | 3.185,42% | 1.421,31% | 1.380,48% | -166,44% | -1.065,33% | -507,09% | -1.378,47% | -995,60% | -79,66% | 401,04% | -236,46% | 109,27% | |
| 2020 | Fundo | -2,85% | -8,52% | -27,37% | 7,12% | 6,30% | 5,22% | 7,00% | -5,30% | -5,17% | -1,06% | 15,90% | 9,29% | -6,86% | 99,18% |
| % CDI | -756,56% | -2.899,25% | -8.087,93% | 2.497,87% | 2.671,11% | 2.458,14% | 3.604,38% | -3.313,17% | -3.292,80% | -674,74% | 10.634,78% | 5.646,37% | -248,74% | 153,94% | |
| 2019 | Fundo | 8,19% | -0,88% | -0,13% | -0,21% | 0,55% | 3,69% | -0,19% | -1,62% | 2,65% | 1,33% | -0,17% | 7,10% | 21,67% | 113,85% |
| % CDI | 1.508,74% | -178,14% | -28,35% | -39,91% | 100,59% | 786,48% | -33,73% | -322,79% | 570,49% | 278,01% | -44,89% | 1.894,53% | 363,61% | 189,70% | |
| 2018 | Fundo | 11,13% | 1,50% | 1,53% | 0,26% | -11,02% | -5,49% | 8,40% | -2,90% | 3,35% | 10,29% | 2,72% | 0,12% | 19,14% | 75,77% |
| % CDI | 1.907,92% | 323,43% | 287,40% | 51,01% | -2.130,30% | -1.060,67% | 1.548,87% | -512,21% | 715,08% | 1.895,13% | 551,91% | 25,05% | 298,12% | 148,51% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | 26,02% | -0,54% | -3,17% | 5,61% | 28,16% | 47,52% |
| % CDI | - | - | - | - | - | - | - | - | 4.080,09% | -84,10% | -559,37% | 1.042,96% | 283,76% | 113,41% | |
| 2016 | Fundo | -4,39% | 3,40% | 12,44% | 5,33% | -7,29% | 6,07% | 9,74% | 0,11% | -1,38% | 10,87% | -5,19% | -1,33% | 29,39% | 15,10% |
| % CDI | -416,45% | 339,54% | 1.071,92% | 505,33% | -657,99% | 523,28% | 879,26% | 9,15% | -124,44% | 1.037,57% | -500,19% | -118,74% | 209,91% | 51,92% | |
| 2015 | Fundo | -2,20% | 7,85% | -0,43% | 5,77% | -4,35% | 0,02% | -2,53% | -7,41% | -4,87% | 1,19% | -0,70% | -2,97% | -11,04% | -11,04% |
| % CDI | -236,19% | 959,32% | -41,06% | 608,07% | -441,79% | 2,30% | -214,90% | -669,17% | -439,82% | 107,49% | -66,65% | -255,95% | -83,37% | -83,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,55% | 15,10% | 2,00% | 22,46% | 43,78% | 53,87% | 80,62% | 80,12% | 64,50% | 233,94% |
| Volatilidade | 9,83% | 19,67% | 19,93% | 18,96% | 15,79% | 15,20% | 14,68% | 15,85% | 16,39% | 21,26% |
| Índice de Sharpe | -5,26 | 2,04 | -0,15 | 1,95 | 1,83 | 0,71 | 0,62 | 0,18 | -0,07 | 0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Cic de Ações Dividendos RL | 69 53,49% | 60 46,51% | 26,02% | -27,37% |
Bradesco FIF Cic de Ações Dividendos RL
Bradesco FIF Cic de Ações Dividendos RL
Bradesco FIF Cic de Ações Dividendos RL
Bradesco FIF Cic de Ações Dividendos RL