Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
11
Patrimônio Líquido
R$ 504,99 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+40.38%
Índice de Sharpe 12M
1.56
PL Médio 12M
R$ 444,68 mi
RCVM 175
02/06/2025
BRADESCO FIF - CIC DE AÇÕES FPM - RESP LIMITADA
Índice HHI
0.4247
Top 10
+100.00%
Maior posição
+57.19%
Posições
9
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 508,90 mi | 100% | 98.95% |
Operações Compromissadas | R$ 5,33 mi | 100% | 1.04% |
Valores a pagar | R$ 37.452,18 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
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 | 12,30% | 3,89% | -0,91% | -0,11% | -0,02% | - | - | - | - | - | - | - | 15,44% | 252,25% |
| % CDI | 1.056,23% | 389,67% | -75,21% | -10,17% | -15,58% | - | - | - | - | - | - | - | 328,07% | 133,10% | |
| 2025 | Fundo | 5,09% | -2,66% | 5,84% | 3,59% | 2,29% | 1,65% | -4,47% | 6,61% | 3,50% | 2,01% | 6,49% | 1,10% | 34,99% | 205,14% |
| % CDI | 502,80% | -270,21% | 605,37% | 339,74% | 201,28% | 150,27% | -350,27% | 568,07% | 286,61% | 157,68% | 616,34% | 89,86% | 244,29% | 116,22% | |
| 2024 | Fundo | -4,36% | 1,14% | -0,48% | -2,63% | -3,21% | 1,27% | 3,04% | 6,33% | -2,88% | -1,28% | -3,28% | -4,21% | -10,58% | 126,04% |
| % CDI | -451,20% | 142,15% | -58,12% | -295,92% | -385,20% | 161,59% | 334,58% | 729,92% | -345,00% | -137,79% | -413,01% | -451,87% | -97,24% | 88,84% | |
| 2023 | Fundo | 3,59% | -7,36% | -3,20% | 1,60% | 4,15% | 8,43% | 3,04% | -5,64% | -0,14% | -4,05% | 11,73% | 5,79% | 17,37% | 152,78% |
| % CDI | 319,84% | -801,76% | -272,76% | 174,52% | 369,55% | 786,08% | 283,41% | -495,93% | -14,59% | -405,67% | 1.281,11% | 647,32% | 133,18% | 129,32% | |
| 2022 | Fundo | 6,53% | 0,54% | 5,75% | -9,71% | 2,42% | -11,06% | 5,04% | 6,71% | -0,27% | 5,95% | -4,28% | -2,62% | 2,83% | 115,38% |
| % CDI | 892,41% | 71,15% | 619,85% | -1.163,58% | 234,05% | -1.089,15% | 486,61% | 573,42% | -25,31% | 582,64% | -419,16% | -233,66% | 22,84% | 124,09% | |
| 2021 | Fundo | -2,30% | -3,16% | 4,19% | 3,60% | 5,58% | 1,22% | -4,17% | -3,35% | -6,27% | -8,20% | -2,58% | 2,62% | -13,05% | 109,45% |
| % CDI | -1.537,87% | -2.346,76% | 2.084,99% | 1.731,14% | 2.064,61% | 395,21% | -1.172,37% | -783,31% | -1.417,93% | -1.687,64% | -440,19% | 340,32% | -295,02% | 152,64% | |
| 2020 | Fundo | 0,07% | -8,14% | -31,40% | 10,36% | 7,71% | 9,16% | 8,53% | -2,72% | -4,34% | -0,89% | 13,43% | 8,55% | 0,85% | 140,89% |
| % CDI | 17,81% | -2.771,72% | -9.278,48% | 3.634,88% | 3.269,59% | 4.314,07% | 4.390,96% | -1.701,42% | -2.763,06% | -565,22% | 8.983,42% | 5.197,98% | 30,92% | 218,66% | |
| 2019 | Fundo | 9,21% | -1,69% | -0,34% | 1,21% | 1,54% | 4,24% | 1,62% | 0,38% | 2,25% | 2,49% | 1,05% | 7,92% | 33,62% | 138,85% |
| % CDI | 1.696,80% | -343,01% | -71,53% | 232,49% | 283,75% | 904,69% | 285,44% | 74,93% | 484,78% | 520,21% | 275,82% | 2.112,48% | 564,09% | 231,35% | |
| 2018 | Fundo | 9,78% | 0,65% | 0,49% | 0,39% | -9,50% | -4,14% | 7,66% | -3,11% | 3,05% | 10,62% | 2,67% | -0,02% | 18,04% | 78,75% |
| % CDI | 1.676,76% | 140,44% | 91,77% | 75,38% | -1.835,60% | -800,24% | 1.413,15% | -548,97% | 651,64% | 1.956,40% | 541,76% | -4,62% | 280,97% | 154,37% | |
| 2017 | Fundo | 7,01% | 3,46% | -1,72% | 1,14% | -3,32% | 0,81% | 4,99% | 6,99% | 4,36% | -0,44% | -3,06% | 6,03% | 28,68% | 51,43% |
| % CDI | 646,36% | 400,67% | -164,03% | 145,76% | -358,17% | 100,61% | 626,32% | 872,08% | 683,12% | -69,18% | -539,20% | 1.122,29% | 288,93% | 122,74% | |
| 2016 | Fundo | -4,38% | 4,08% | 11,09% | 5,59% | -6,46% | 5,95% | 10,03% | 0,08% | 0,30% | 9,31% | -5,46% | -1,77% | 29,72% | 17,68% |
| % CDI | -415,22% | 407,52% | 956,02% | 530,42% | -583,23% | 512,44% | 905,35% | 6,84% | 26,79% | 888,98% | -526,52% | -158,09% | 212,28% | 60,78% | |
| 2015 | Fundo | -3,82% | 8,61% | -0,26% | 7,47% | -4,98% | 0,51% | -2,30% | -7,57% | -3,05% | 1,56% | -1,77% | -2,87% | -9,28% | -9,28% |
| % CDI | -410,81% | 1.052,15% | -25,33% | 787,71% | -506,39% | 47,79% | -195,73% | -683,28% | -275,33% | 141,00% | -168,05% | -246,77% | -70,07% | -70,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,02% | 15,44% | 1,94% | 21,42% | 40,38% | 45,82% | 71,07% | 69,15% | 41,54% | 252,25% |
| Volatilidade | 14,57% | 20,35% | 20,28% | 19,45% | 16,28% | 15,58% | 15,06% | 16,52% | 17,15% | 21,63% |
| Índice de Sharpe | -1,13 | 2,04 | -0,20 | 1,76 | 1,56 | 0,48 | 0,47 | 0,06 | -0,26 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Cic de Ações Fpm Resp Limitada | 80 58,39% | 57 41,61% | 13,43% | -31,40% |
Bradesco FIF Cic de Ações Fpm Resp Limitada
Bradesco FIF Cic de Ações Fpm Resp Limitada
Bradesco FIF Cic de Ações Fpm Resp Limitada
Bradesco FIF Cic de Ações Fpm Resp Limitada