Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
173
Patrimônio Líquido
R$ 5,01 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-4.07%
Índice de Sharpe 12M
2.42
PL Médio 12M
R$ 5,43 mi
RCVM 175
24/06/2025
2600 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 19,36% | 0,56% | -7,25% | 1,10% | 1,50% | - | - | - | - | - | - | - | 14,25% | 226,20% |
| % CDI | 1.662,83% | 56,45% | -597,91% | 100,62% | 938,58% | - | - | - | - | - | - | - | 302,71% | 119,35% | |
| 2025 | Fundo | -2,26% | - | - | - | - | - | - | - | - | - | - | - | -2,26% | 185,53% |
| % CDI | -223,09% | - | - | - | - | - | - | - | - | - | - | - | -15,78% | 105,11% | |
| 2024 | Fundo | 0,76% | 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% |
| % CDI | 78,78% | 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% | |
| 2023 | Fundo | 4,77% | 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% |
| % CDI | 424,53% | 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% | |
| 2022 | Fundo | -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% | |
| 2021 | Fundo | 4,91% | 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% |
| % CDI | 3.282,89% | 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% | |
| 2020 | Fundo | 2,91% | -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% |
| % CDI | 771,44% | -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% | |
| 2019 | Fundo | 1,78% | 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% |
| % CDI | 328,08% | 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% | |
| 2018 | Fundo | 1,89% | -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% |
| % CDI | 324,31% | -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% | |
| 2017 | Fundo | -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% | |
| 2016 | Fundo | -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% | |
| 2015 | Fundo | 1,36% | 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% |
| % CDI | 146,47% | 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% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,50% | 14,25% | -4,55% | -4,07% | -4,07% | 30,79% | 40,83% | 58,43% | 29,46% | 226,20% |
| Volatilidade | 35,91% | 14,29% | 15,91% | 14,29% | 14,29% | 14,78% | 13,42% | 17,02% | 17,30% | 19,49% |
| Índice de Sharpe | 6,58 | -1,86 | -1,82 | 2,42 | 2,42 | 1,19 | 0,51 | 0,19 | -0,31 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Europa FI Financeiro Cia Resp Limitada | 80 63,49% | 46 36,51% | 19,36% | -19,95% |
Bradesco Europa FI Financeiro Cia Resp Limitada
Bradesco Europa FI Financeiro Cia Resp Limitada
Bradesco Europa FI Financeiro Cia Resp Limitada
Bradesco Europa FI Financeiro Cia Resp Limitada