Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
16
Patrimônio Líquido
R$ 91,07 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+27.74%
Índice de Sharpe 12M
0.77
PL Médio 12M
R$ 92,74 mi
RCVM 175
26/06/2025
BRADESCO PORTFÓLIO LONG ONLY FI FINANCEIRO - CIC EM AÇÕES - RESP LIMITADA
Índice HHI
0.1408
Top 10
+99.94%
Maior posição
+17.35%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 87,65 mi | 100% | 96.86% |
Valores a receber | R$ 2,79 mi | 100% | 3.08% |
Valores a pagar | R$ 45.491,94 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,94% | 0,51% | -0,76% | 1,54% | 0,00% | - | - | - | - | - | - | - | 7,30% | 181,93% |
| % CDI | 509,90% | 50,87% | -62,64% | 141,42% | 1,13% | - | - | - | - | - | - | - | 155,03% | 95,99% | |
| 2025 | Fundo | 6,33% | -2,95% | 3,31% | 10,97% | 4,22% | 0,87% | -5,82% | 8,11% | 3,63% | 1,67% | 5,34% | -0,52% | 39,81% | 162,76% |
| % CDI | 624,31% | -299,14% | 342,89% | 1.039,31% | 370,55% | 79,42% | -455,87% | 696,67% | 297,34% | 131,13% | 507,45% | -42,97% | 277,95% | 92,21% | |
| 2024 | Fundo | -4,04% | 1,05% | 0,01% | -4,86% | -1,82% | 1,21% | 2,53% | 5,01% | -2,81% | -0,77% | -5,30% | -6,30% | -15,53% | 87,94% |
| % CDI | -418,07% | 131,83% | 1,66% | -547,48% | -219,22% | 152,94% | 278,58% | 577,31% | -336,50% | -82,78% | -667,97% | -676,82% | -142,81% | 61,98% | |
| 2023 | Fundo | 4,12% | -6,41% | -4,03% | 3,02% | 8,84% | 8,77% | 4,14% | -5,33% | -0,98% | -4,87% | 12,56% | 5,33% | 25,60% | 122,49% |
| % CDI | 366,76% | -698,05% | -342,73% | 329,19% | 786,75% | 818,38% | 386,37% | -468,58% | -100,52% | -488,02% | 1.370,80% | 596,14% | 196,31% | 103,68% | |
| 2022 | Fundo | 3,97% | -2,00% | 5,33% | -11,87% | 0,33% | -11,20% | 7,44% | 5,78% | -0,52% | 6,07% | -8,78% | -5,20% | -12,60% | 77,15% |
| % CDI | 541,79% | -264,92% | 575,08% | -1.422,55% | 32,11% | -1.103,06% | 719,08% | 493,97% | -48,60% | 595,14% | -859,87% | -462,68% | -101,71% | 82,97% | |
| 2021 | Fundo | -1,69% | -2,77% | 3,17% | 2,67% | 4,81% | 1,03% | -3,96% | -2,69% | -6,69% | -10,59% | -3,53% | 1,03% | -18,52% | 102,69% |
| % CDI | -1.128,71% | -2.061,59% | 1.575,33% | 1.285,49% | 1.778,45% | 335,83% | -1.113,00% | -629,24% | -1.512,72% | -2.178,41% | -601,39% | 133,54% | -418,73% | 143,22% | |
| 2020 | Fundo | 0,89% | -7,59% | -33,03% | 12,43% | 8,09% | 10,58% | 9,11% | -1,94% | -4,30% | -1,20% | 12,83% | 6,86% | 2,35% | 148,77% |
| % CDI | 235,82% | -2.583,04% | -9.760,81% | 4.362,61% | 3.432,11% | 4.984,07% | 4.689,32% | -1.212,14% | -2.741,43% | -767,06% | 8.584,69% | 4.168,59% | 85,19% | 230,91% | |
| 2019 | Fundo | 9,51% | -1,72% | -0,63% | 0,98% | 1,35% | 4,12% | 2,45% | 0,94% | 2,56% | 2,35% | 1,70% | 8,43% | 36,44% | 143,06% |
| % CDI | 1.750,69% | -348,36% | -133,88% | 189,62% | 248,30% | 878,69% | 431,45% | 188,30% | 551,44% | 491,35% | 447,05% | 2.250,76% | 611,36% | 238,37% | |
| 2018 | Fundo | 8,93% | 0,01% | 0,16% | -0,31% | -9,38% | -4,38% | 7,19% | -2,97% | 2,54% | 10,58% | 2,68% | -0,13% | 13,99% | 78,15% |
| % CDI | 1.531,39% | 1,85% | 29,62% | -59,29% | -1.811,83% | -846,37% | 1.326,19% | -523,99% | 541,67% | 1.947,85% | 543,03% | -26,69% | 217,82% | 153,19% | |
| 2017 | Fundo | 5,20% | 3,26% | -0,07% | 1,53% | -2,68% | 1,55% | 4,29% | 4,97% | 4,36% | -0,24% | -3,09% | 5,36% | 26,74% | 56,29% |
| % CDI | 479,31% | 377,49% | -7,08% | 194,77% | -290,06% | 192,01% | 537,63% | 620,54% | 683,20% | -36,61% | -544,68% | 996,53% | 269,42% | 134,33% | |
| 2016 | Fundo | -1,20% | 2,15% | 5,54% | 3,39% | -2,32% | 4,22% | 7,48% | 0,13% | -0,25% | 6,58% | -5,38% | -0,20% | 21,14% | 23,32% |
| % CDI | -113,94% | 214,82% | 477,18% | 321,12% | -209,06% | 363,82% | 675,72% | 10,52% | -22,36% | 628,33% | -519,02% | -17,52% | 150,98% | 80,15% | |
| 2015 | Fundo | -3,92% | 5,99% | 1,79% | 3,75% | -2,71% | 1,14% | 0,99% | -4,27% | 0,29% | 0,15% | 0,29% | -1,23% | 1,80% | 1,80% |
| % CDI | -421,36% | 731,49% | 173,00% | 395,54% | -274,96% | 107,15% | 84,21% | -385,69% | 26,43% | 13,46% | 27,58% | -106,22% | 13,60% | 13,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,00% | 7,30% | 0,80% | 10,26% | 27,74% | 33,42% | 61,35% | 51,76% | 11,70% | 181,93% |
| Volatilidade | 9,81% | 19,79% | 20,80% | 18,99% | 16,22% | 16,44% | 15,90% | 17,61% | 18,74% | 21,15% |
| Índice de Sharpe | -1,45 | 0,55 | -0,37 | 0,39 | 0,77 | 0,13 | 0,29 | -0,11 | -0,51 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Portfólio Long Only FI Financeiro Cic em Ações Resp Limitada | 83 60,58% | 54 39,42% | 12,83% | -33,03% |
Bradesco Portfólio Long Only FI Financeiro Cic em Ações Resp Limitada
Bradesco Portfólio Long Only FI Financeiro Cic em Ações Resp Limitada
Bradesco Portfólio Long Only FI Financeiro Cic em Ações Resp Limitada
Bradesco Portfólio Long Only FI Financeiro Cic em Ações Resp Limitada