Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 196,17 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Média Grau de Inv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.65%
Índice de Sharpe 12M
-2.40
PL Médio 12M
R$ 185,90 mi
RCVM 175
18/06/2025
BRADESCO III-D FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9971
Top 10
+100.00%
Maior posição
+99.85%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 198,49 mi | 100% | 99.85% |
Valores a pagar | R$ 278.326,91 | 100% | 0.14% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
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 | 1,21% | 0,93% | 0,35% | 1,30% | 0,20% | - | - | - | - | - | - | - | 4,04% | 150,08% |
| % CDI | 103,58% | 93,35% | 28,65% | 119,20% | 124,73% | - | - | - | - | - | - | - | 85,89% | 79,19% | |
| 2025 | Fundo | 0,98% | 0,83% | 0,81% | 1,14% | 1,01% | 0,94% | 1,08% | 1,01% | 1,02% | 1,10% | 1,06% | 0,88% | 12,52% | 140,37% |
| % CDI | 96,61% | 84,64% | 84,24% | 108,15% | 88,49% | 85,94% | 84,35% | 86,44% | 83,47% | 86,03% | 100,35% | 72,52% | 87,42% | 79,52% | |
| 2024 | Fundo | 0,87% | 0,66% | 0,73% | 0,57% | 0,55% | 0,53% | 0,68% | 0,56% | 0,69% | 0,79% | 0,57% | 0,74% | 8,24% | 113,62% |
| % CDI | 89,98% | 82,57% | 87,82% | 63,79% | 65,64% | 67,45% | 75,22% | 65,03% | 82,74% | 85,50% | 71,84% | 79,74% | 75,80% | 80,09% | |
| 2023 | Fundo | 1,04% | 0,91% | 1,11% | 0,83% | 1,15% | 1,08% | 0,97% | 0,96% | 0,55% | 0,61% | 1,10% | 0,93% | 11,81% | 97,35% |
| % CDI | 92,42% | 98,78% | 94,85% | 90,18% | 101,98% | 100,45% | 90,06% | 84,33% | 56,25% | 60,83% | 120,61% | 103,76% | 90,61% | 82,40% | |
| 2022 | Fundo | 0,61% | 0,85% | 0,94% | 0,67% | 0,80% | 0,78% | 0,95% | 1,23% | 1,14% | 1,00% | 0,90% | 1,02% | 11,45% | 76,50% |
| % CDI | 82,66% | 112,90% | 101,59% | 80,49% | 77,32% | 76,72% | 91,65% | 105,38% | 105,89% | 98,40% | 87,82% | 90,97% | 92,38% | 82,27% | |
| 2021 | Fundo | -0,16% | -0,27% | -0,24% | 0,13% | 0,26% | 0,13% | 0,27% | 0,10% | 0,31% | -0,06% | 1,00% | 0,61% | 2,08% | 58,37% |
| % CDI | -107,37% | -204,17% | -120,97% | 61,86% | 95,25% | 43,04% | 76,19% | 22,35% | 71,25% | -12,62% | 170,34% | 79,18% | 47,04% | 81,40% | |
| 2020 | Fundo | 0,27% | 0,21% | -0,34% | 0,33% | 0,50% | 0,27% | 0,41% | -0,04% | -0,56% | 0,01% | 0,21% | 0,75% | 2,03% | 55,14% |
| % CDI | 71,93% | 70,68% | -99,78% | 116,68% | 212,83% | 129,19% | 209,47% | -26,93% | -354,38% | 4,69% | 140,40% | 453,88% | 73,70% | 85,58% | |
| 2019 | Fundo | 0,66% | 0,45% | 0,34% | 0,47% | 0,66% | 0,60% | 0,60% | 0,16% | 0,71% | 0,67% | 0,01% | 0,40% | 5,88% | 52,05% |
| % CDI | 122,12% | 90,44% | 72,21% | 91,52% | 120,92% | 127,69% | 105,66% | 31,43% | 153,11% | 140,02% | 2,09% | 108,02% | 98,65% | 86,73% | |
| 2018 | Fundo | 0,57% | 0,34% | 0,55% | 0,38% | -0,24% | 0,13% | 0,50% | 0,26% | 0,41% | 0,74% | 0,34% | 0,54% | 4,61% | 43,61% |
| % CDI | 97,16% | 74,13% | 103,82% | 73,89% | -45,60% | 25,05% | 91,73% | 45,01% | 87,03% | 136,45% | 69,04% | 108,68% | 71,77% | 85,48% | |
| 2017 | Fundo | 1,06% | 1,08% | 1,00% | 0,66% | 0,58% | 0,76% | 1,03% | 0,77% | 0,71% | 0,49% | 0,38% | 0,50% | 9,38% | 37,28% |
| % CDI | 97,76% | 124,49% | 94,97% | 83,44% | 63,04% | 94,15% | 128,88% | 96,08% | 111,21% | 76,03% | 67,02% | 92,65% | 94,55% | 88,97% | |
| 2016 | Fundo | 1,10% | 0,90% | 1,17% | 0,98% | 0,89% | 1,16% | 1,02% | 1,01% | 1,14% | 0,86% | 0,69% | 1,24% | 12,87% | 25,50% |
| % CDI | 104,03% | 90,36% | 100,85% | 93,27% | 79,95% | 100,01% | 92,24% | 83,33% | 102,90% | 81,94% | 66,96% | 110,53% | 91,92% | 87,66% | |
| 2015 | Fundo | 1,00% | 0,55% | 0,87% | 0,96% | 1,00% | 0,83% | 1,07% | 0,75% | 0,41% | 1,23% | 0,89% | 1,10% | 11,19% | 11,19% |
| % CDI | 107,21% | 66,91% | 84,14% | 100,97% | 101,75% | 78,13% | 91,06% | 67,57% | 37,24% | 110,70% | 84,67% | 94,87% | 84,56% | 84,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 4,04% | 2,58% | 5,83% | 12,65% | 23,08% | 35,96% | 52,85% | 62,32% | 150,08% |
| Volatilidade | 1,65% | 1,51% | 1,77% | 1,30% | 0,92% | 0,75% | 0,69% | 0,64% | 0,65% | 0,86% |
| Índice de Sharpe | 2,34 | -1,44 | -1,70 | -1,74 | -2,40 | -2,92 | -2,99 | -2,83 | -2,54 | -1,65 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco III D FI Financeiro Cic RF Resp Limitada | 129 94,16% | 8 5,84% | 1,30% | -0,56% |
Bradesco III D FI Financeiro Cic RF Resp Limitada
Bradesco III D FI Financeiro Cic RF Resp Limitada
Bradesco III D FI Financeiro Cic RF Resp Limitada
Bradesco III D FI Financeiro Cic RF Resp Limitada