Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 82,86 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.10%
Índice de Sharpe 12M
-0.43
PL Médio 12M
R$ 1,23 bi
RCVM 175
17/06/2025
4AVB FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.2154
Top 10
+93.38%
Maior posição
+30.66%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 81,69 mi | 100% | 99.94% |
Valores a pagar | R$ 38.415,25 | 100% | 0.05% |
Disponibilidades | R$ 7.231,78 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,35% | 1,17% | 0,08% | 1,31% | 0,21% | - | - | - | - | - | - | - | 4,18% | 181,27% |
| % CDI | 116,24% | 117,48% | 6,75% | 119,95% | 390,15% | - | - | - | - | - | - | - | 91,04% | 95,80% | |
| 2025 | Fundo | 1,25% | 0,59% | 0,72% | 1,69% | 1,70% | 1,16% | 0,61% | 1,25% | 1,13% | 1,12% | 1,50% | 0,81% | 14,39% | 169,98% |
| % CDI | 123,52% | 59,65% | 74,83% | 160,26% | 149,45% | 105,44% | 48,05% | 107,11% | 92,23% | 87,79% | 142,91% | 66,09% | 100,45% | 96,30% | |
| 2024 | Fundo | 0,25% | 0,77% | 0,97% | -0,32% | 0,65% | 0,61% | 1,16% | 1,01% | 0,53% | 0,32% | 0,91% | -0,25% | 6,81% | 136,02% |
| % CDI | 26,13% | 96,34% | 116,49% | -36,26% | 78,65% | 77,54% | 128,15% | 116,66% | 63,70% | 34,11% | 114,66% | -27,22% | 62,58% | 95,88% | |
| 2023 | Fundo | 0,99% | 0,39% | 1,15% | 0,90% | 1,24% | 1,19% | 1,13% | 0,93% | -0,04% | -0,15% | 2,31% | 1,77% | 12,45% | 120,98% |
| % CDI | 88,02% | 42,44% | 98,23% | 98,53% | 110,44% | 110,87% | 105,87% | 81,70% | -4,32% | -15,18% | 251,78% | 198,31% | 95,48% | 102,40% | |
| 2022 | Fundo | 0,87% | 0,38% | 2,60% | 0,16% | 0,49% | 0,23% | 0,79% | 1,90% | 0,55% | 1,56% | 0,07% | 0,58% | 10,62% | 96,51% |
| % CDI | 118,98% | 49,91% | 280,09% | 18,68% | 47,32% | 22,37% | 76,75% | 162,28% | 51,23% | 152,78% | 7,30% | 51,27% | 85,70% | 103,80% | |
| 2021 | Fundo | 0,04% | -0,51% | 0,15% | 0,58% | 0,56% | -0,25% | 0,15% | -0,31% | -0,19% | -0,53% | 0,70% | 0,72% | 1,10% | 77,65% |
| % CDI | 24,30% | -375,99% | 76,35% | 279,79% | 205,71% | -82,30% | 42,34% | -72,19% | -43,67% | -109,91% | 119,83% | 94,01% | 24,92% | 108,29% | |
| 2020 | Fundo | 0,76% | -1,16% | -3,46% | 2,47% | 1,07% | 1,33% | 1,66% | 0,06% | -1,25% | 0,44% | 1,52% | 2,12% | 5,52% | 75,71% |
| % CDI | 200,55% | -393,96% | -1.022,52% | 865,90% | 455,39% | 626,91% | 853,07% | 37,24% | -798,29% | 278,97% | 1.015,69% | 1.286,19% | 200,23% | 117,51% | |
| 2019 | Fundo | 1,87% | 0,29% | -0,09% | 0,66% | 0,80% | 1,12% | 0,97% | -0,42% | 1,79% | 0,96% | 0,09% | 1,39% | 9,82% | 66,52% |
| % CDI | 345,02% | 59,26% | -18,54% | 126,56% | 146,97% | 238,86% | 171,41% | -83,92% | 386,39% | 200,70% | 23,02% | 370,58% | 164,82% | 110,83% | |
| 2018 | Fundo | 0,85% | 0,70% | 0,50% | 0,68% | -0,66% | 0,00% | 0,78% | 0,32% | 0,59% | 1,09% | 0,81% | 0,35% | 6,16% | 51,62% |
| % CDI | 146,54% | 151,00% | 94,03% | 130,97% | -126,98% | 0,49% | 143,44% | 55,73% | 125,95% | 200,21% | 164,34% | 70,06% | 95,98% | 101,19% | |
| 2017 | Fundo | 1,29% | 1,33% | 1,05% | 0,68% | 0,73% | 0,82% | 1,10% | 0,98% | 0,92% | 0,48% | 0,51% | 0,71% | 11,12% | 42,82% |
| % CDI | 118,73% | 154,47% | 99,78% | 86,08% | 78,73% | 101,69% | 137,86% | 122,34% | 144,01% | 74,43% | 90,47% | 131,30% | 112,01% | 102,18% | |
| 2016 | Fundo | 1,11% | 0,99% | 1,44% | 1,10% | 1,08% | 1,27% | 1,15% | 1,12% | 1,19% | 1,02% | 0,73% | 1,34% | 14,41% | 28,53% |
| % CDI | 105,53% | 98,48% | 123,97% | 104,50% | 97,72% | 109,53% | 104,27% | 91,91% | 107,19% | 97,33% | 70,77% | 119,16% | 102,95% | 98,07% | |
| 2015 | Fundo | 0,93% | 0,78% | 0,99% | 1,09% | 1,06% | 0,92% | 1,08% | 0,83% | 0,73% | 1,18% | 0,99% | 1,15% | 12,34% | 12,34% |
| % CDI | 99,62% | 94,92% | 95,38% | 114,62% | 107,25% | 86,12% | 91,33% | 74,55% | 65,47% | 106,64% | 93,39% | 99,10% | 93,21% | 93,21% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,18% | 2,83% | 6,52% | 14,10% | 24,84% | 38,16% | 52,38% | 59,97% | 181,27% |
| Volatilidade | NaN% | 2,29% | 2,56% | 2,15% | 1,75% | 1,62% | 1,56% | 1,87% | 2,03% | 2,73% |
| Índice de Sharpe | NaN | -0,65 | -0,98 | -0,41 | -0,43 | -0,83 | -0,92 | -1,01 | -0,97 | -0,10 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| 4avb FI Financeiro Cic Mult Cred Priv Resp Limitada | 122 89,05% | 15 10,95% | 2,60% | -3,46% |
4avb FI Financeiro Cic Mult Cred Priv Resp Limitada
4avb FI Financeiro Cic Mult Cred Priv Resp Limitada
4avb FI Financeiro Cic Mult Cred Priv Resp Limitada
4avb FI Financeiro Cic Mult Cred Priv Resp Limitada