Elliot Foster

Bradesco Europa FI Financeiro Cia Resp Limitada

Ativo
18.079.081/0001-22

Administrador: Banco Bradesco

Gestor: Banco Bradesco

Cotistas

173

Patrimônio Líquido

R$ 5,01 mi

Características da classe

Categoria CVM

FI

Categoria ANBIMA

Ações Invest. no Exterior

Benchmark

OUTROS

Primeira cota

02/01/2015

Composição do fundo

FI

Tipo de Investidor

Qualificado

Rentabilidade 12M

-4.07%

Índice de Sharpe 12M

2.42

PL Médio 12M

R$ 5,43 mi

RCVM 175

24/06/2025

Evolução da Cota
Selecione o período para visualizar o desempenho do fundo

2600 dias de cotação

Rentabilidade histórica

AnoJanFevMarAbrMaiJunJulAgoSetOutNovDezNo anoAcumulado
2026Fundo19,36%0,56%-7,25%1,10%1,50%-------14,25%226,20%
% CDI1.662,83%56,45%-597,91%100,62%938,58%-------302,71%119,35%
2025Fundo-2,26%------------2,26%185,53%
% CDI-223,09%------------15,78%105,11%
2024Fundo0,76%2,87%4,13%1,04%7,35%2,51%3,32%3,76%-2,85%-0,28%2,18%0,48%27,97%192,13%
% CDI78,78%358,60%496,18%116,67%882,95%318,72%365,53%433,56%-340,89%-30,09%275,22%51,78%257,17%135,43%
2023Fundo4,77%1,34%-0,80%2,27%-3,68%-2,30%1,21%0,65%-2,84%-3,06%6,95%3,46%7,62%128,28%
% CDI424,53%146,40%-67,68%247,13%-328,00%-214,61%113,15%57,51%-291,41%-306,78%758,66%386,37%58,47%108,58%
2022Fundo-8,19%-5,91%-9,66%-2,71%-1,76%-1,62%3,87%-6,97%-6,63%4,13%13,39%-0,25%-22,03%112,11%
% CDI-1.118,92%-782,38%-1.042,48%-324,23%-170,32%-159,60%374,20%-596,29%-618,54%404,25%1.311,89%-22,55%-177,82%120,58%
2021Fundo4,91%4,24%3,88%0,55%0,21%-6,26%5,15%1,53%-0,26%7,97%-4,41%3,31%21,81%172,05%
% CDI3.282,89%3.148,45%1.931,79%262,79%76,39%-2.034,83%1.449,35%356,83%-59,32%1.640,58%-751,11%429,87%493,02%239,95%
2020Fundo2,91%-3,80%-9,75%13,80%4,82%4,36%-0,76%10,03%-0,47%-3,72%7,46%1,02%26,35%123,34%
% CDI771,44%-1.294,04%-2.880,56%4.844,22%2.045,80%2.051,66%-390,68%6.276,20%-296,58%-2.371,70%4.990,57%618,40%955,33%191,44%
2019Fundo1,78%5,54%3,52%6,37%-5,85%4,68%-3,57%5,99%2,69%1,09%7,08%-0,83%31,34%76,77%
% CDI328,08%1.122,11%751,35%1.228,22%-1.077,28%997,94%-628,88%1.194,63%579,25%226,90%1.861,30%-221,51%525,77%127,92%
2018Fundo1,89%-2,67%0,70%6,00%1,91%2,93%-1,23%7,74%-4,41%-17,23%1,19%-5,11%-10,23%34,60%
% CDI324,31%-574,08%130,88%1.160,14%368,38%565,48%-226,87%1.366,03%-941,06%-3.173,21%241,46%-1.034,93%-159,27%67,81%
2017Fundo-2,21%-0,18%8,66%6,61%6,86%1,72%-0,96%0,38%4,50%3,41%0,37%1,82%34,92%49,93%
% CDI-204,18%-21,11%824,31%841,84%740,71%213,39%-121,05%47,17%706,10%529,98%64,70%337,68%351,86%119,15%
2016Fundo-8,68%-2,29%-2,98%-1,51%3,89%-19,95%4,43%0,53%1,64%-6,54%3,03%0,13%-27,06%11,12%
% CDI-823,16%-228,18%-257,04%-142,79%351,30%-1.719,36%399,91%43,90%147,82%-624,76%291,87%11,30%-193,29%38,23%
2015Fundo1,36%11,38%11,29%-2,38%7,17%-4,87%11,20%1,13%3,71%3,52%-0,43%1,35%52,34%52,34%
% CDI146,47%1.390,22%1.089,57%-251,21%728,38%-456,73%951,45%102,08%335,28%317,51%-40,77%116,05%395,37%395,37%

Índices de Rentabilidade

No MêsNo Ano3 Meses6 Meses12 Meses24 Meses36 Meses48 Meses60 MesesTotal
Rentabilidade1,50%14,25%-4,55%-4,07%-4,07%30,79%40,83%58,43%29,46%226,20%
Volatilidade35,91%14,29%15,91%14,29%14,29%14,78%13,42%17,02%17,30%19,49%
Índice de Sharpe6,58-1,86-1,822,422,421,190,510,19-0,310,12

Consistência

FundoMeses PositivosMeses NegativosMaior RetornoMenor Retorno
Bradesco Europa FI Financeiro Cia Resp Limitada
80
63,49%
46
36,51%
19,36%-19,95%

Cotistas

Bradesco Europa FI Financeiro Cia Resp Limitada

Atual
173

Drawdown

Bradesco Europa FI Financeiro Cia Resp Limitada

Atual
-5.98%

Patrimônio

Bradesco Europa FI Financeiro Cia Resp Limitada

Atual
R$ 5,01 mi

Volatilidade

Bradesco Europa FI Financeiro Cia Resp Limitada

Atual
19.65%