Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
147
Patrimônio Líquido
R$ 47,89 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+27.17%
Índice de Sharpe 12M
0.74
PL Médio 12M
R$ 47,43 mi
RCVM 175
17/06/2025
BRADESCO PRIVATE FUND OF FUNDS EQUITIES FI FINANCEIRO - CIC EM AÇÕES - RESP LIMITADA
Índice HHI
0.8861
Top 10
+100.00%
Maior posição
+93.99%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 48,17 mi | 100% | 99.77% |
Valores a pagar | R$ 98.980,53 | 100% | 0.21% |
Disponibilidades | R$ 9.964,63 | 100% | 0.02% |
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 | 6,11% | 0,62% | -0,80% | 1,48% | -0,01% | - | - | - | - | - | - | - | 7,47% | 155,51% |
| % CDI | 524,53% | 61,98% | -65,74% | 135,45% | -4,86% | - | - | - | - | - | - | - | 158,66% | 82,05% | |
| 2025 | Fundo | 6,07% | -2,98% | 3,32% | 10,48% | 4,02% | 0,81% | -5,77% | 7,87% | 3,52% | 1,56% | 5,30% | -0,47% | 37,96% | 137,75% |
| % CDI | 599,50% | -302,63% | 344,19% | 992,53% | 353,06% | 74,15% | -452,43% | 675,96% | 288,37% | 122,00% | 503,49% | -38,29% | 265,01% | 78,04% | |
| 2024 | Fundo | -4,09% | 0,99% | -0,06% | -4,85% | -1,91% | 1,09% | 2,42% | 4,79% | -2,91% | -0,86% | -5,19% | -6,12% | -16,02% | 72,33% |
| % CDI | -422,59% | 123,39% | -6,76% | -546,87% | -229,89% | 137,81% | 267,19% | 552,02% | -348,90% | -92,95% | -653,89% | -656,81% | -147,30% | 50,99% | |
| 2023 | Fundo | 3,99% | -6,49% | -4,08% | 2,83% | 8,71% | 8,69% | 4,02% | -5,36% | -1,01% | -4,87% | 12,39% | 5,20% | 24,22% | 105,21% |
| % CDI | 355,64% | -706,69% | -347,04% | 308,26% | 775,58% | 810,46% | 375,03% | -471,46% | -104,26% | -488,38% | 1.352,63% | 581,14% | 185,72% | 89,05% | |
| 2022 | Fundo | 3,94% | -2,08% | 5,20% | -11,95% | 0,18% | -11,41% | 7,12% | 5,63% | -1,33% | 3,08% | -6,19% | -5,25% | -14,41% | 65,20% |
| % CDI | 538,00% | -275,38% | 561,13% | -1.432,80% | 17,09% | -1.123,71% | 688,43% | 481,21% | -124,37% | 301,64% | -606,12% | -467,04% | -116,32% | 70,12% | |
| 2021 | Fundo | -1,80% | -2,87% | 3,11% | 2,62% | 4,77% | 0,94% | -4,00% | -2,79% | -6,79% | -10,67% | -2,91% | 0,91% | -18,74% | 93,02% |
| % CDI | -1.203,45% | -2.129,85% | 1.548,28% | 1.261,54% | 1.765,75% | 304,49% | -1.126,03% | -651,54% | -1.536,17% | -2.196,36% | -495,33% | 117,72% | -423,71% | 129,73% | |
| 2020 | Fundo | 0,83% | -7,66% | -33,01% | 12,36% | 8,05% | 10,46% | 9,06% | -2,02% | -4,37% | -1,26% | 12,82% | 6,86% | 1,74% | 137,55% |
| % CDI | 219,23% | -2.606,94% | -9.755,14% | 4.337,96% | 3.413,20% | 4.925,40% | 4.663,25% | -1.264,25% | -2.784,59% | -805,42% | 8.572,86% | 4.170,64% | 62,93% | 213,48% | |
| 2019 | Fundo | 9,44% | -1,78% | -0,68% | 0,94% | 1,29% | 4,07% | 2,39% | 0,88% | 2,49% | 2,29% | 1,65% | 8,37% | 35,49% | 133,49% |
| % CDI | 1.738,02% | -359,89% | -145,49% | 181,12% | 236,95% | 867,14% | 420,09% | 175,73% | 537,40% | 477,15% | 432,50% | 2.234,41% | 595,42% | 222,43% | |
| 2018 | Fundo | 8,87% | -0,05% | 0,10% | -0,36% | -9,40% | -4,47% | 7,26% | -3,18% | 2,59% | 10,59% | 2,64% | -0,20% | 13,36% | 72,34% |
| % CDI | 1.520,88% | -11,10% | 17,94% | -68,79% | -1.816,96% | -863,00% | 1.339,42% | -560,76% | 552,28% | 1.950,97% | 533,91% | -41,46% | 208,11% | 141,79% | |
| 2017 | Fundo | 5,12% | 3,20% | -0,14% | 1,46% | -2,75% | 1,48% | 4,24% | 4,92% | 4,30% | -0,29% | -3,15% | 5,30% | 25,82% | 52,02% |
| % CDI | 472,27% | 370,93% | -13,69% | 186,36% | -297,24% | 183,38% | 531,84% | 613,32% | 674,02% | -45,75% | -554,65% | 985,66% | 260,16% | 124,14% | |
| 2016 | Fundo | -1,27% | 2,09% | 5,47% | 3,14% | -2,38% | 4,15% | 7,42% | 0,06% | -0,31% | 6,52% | -5,79% | -0,26% | 19,55% | 20,82% |
| % CDI | -120,27% | 208,77% | 470,97% | 298,13% | -215,23% | 357,42% | 669,64% | 4,57% | -27,85% | 622,33% | -558,27% | -23,09% | 139,63% | 71,58% | |
| 2015 | Fundo | -3,98% | 5,93% | 1,72% | 3,69% | -2,77% | 1,08% | 0,92% | -4,34% | 0,23% | 0,08% | 0,23% | -1,24% | 1,07% | 1,07% |
| % CDI | -428,15% | 724,32% | 166,40% | 388,97% | -281,23% | 101,02% | 78,19% | -391,53% | 20,46% | 7,07% | 21,62% | -106,99% | 8,06% | 8,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,01% | 7,47% | 0,79% | 10,45% | 27,17% | 31,39% | 57,52% | 44,91% | 6,35% | 155,51% |
| Volatilidade | 9,75% | 19,64% | 20,60% | 18,85% | 16,18% | 16,28% | 15,75% | 17,43% | 18,57% | 21,13% |
| Índice de Sharpe | -1,54 | 0,59 | -0,38 | 0,41 | 0,74 | 0,08 | 0,24 | -0,18 | -0,57 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Fund Of Funds Equities FI Financeiro Cic em Ações Resp Limitada | 80 58,39% | 57 41,61% | 12,82% | -33,01% |
Bradesco Private Fund Of Funds Equities FI Financeiro Cic em Ações Resp Limitada
Bradesco Private Fund Of Funds Equities FI Financeiro Cic em Ações Resp Limitada
Bradesco Private Fund Of Funds Equities FI Financeiro Cic em Ações Resp Limitada
Bradesco Private Fund Of Funds Equities FI Financeiro Cic em Ações Resp Limitada