Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
371
Patrimônio Líquido
R$ 216,16 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+39.74%
Índice de Sharpe 12M
1.97
PL Médio 12M
R$ 200,45 mi
RCVM 175
24/06/2025
BRADESCO S&P 500 MAIS FC - CIC MULT - RESP LIMITADA
Índice HHI
0.9969
Top 10
+100.00%
Maior posição
+99.84%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 192,30 mi | 100% | 99.84% |
Valores a pagar | R$ 289.720,21 | 100% | 0.15% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,21% | -0,46% | -4,29% | 10,82% | 2,16% | - | - | - | - | - | - | - | 9,17% | 487,73% |
| % CDI | 104,00% | -46,33% | -353,57% | 992,98% | 1.346,56% | - | - | - | - | - | - | - | 194,85% | 257,34% | |
| 2025 | Fundo | 2,46% | -0,88% | -5,21% | -0,69% | 6,62% | 5,35% | 2,93% | 2,38% | 4,08% | 2,83% | 0,26% | 1,53% | 23,28% | 438,36% |
| % CDI | 242,75% | -89,28% | -540,45% | -65,58% | 581,72% | 487,26% | 229,34% | 204,67% | 334,68% | 221,85% | 24,46% | 125,19% | 162,50% | 248,34% | |
| 2024 | Fundo | 1,60% | 5,64% | 3,33% | -3,90% | 4,13% | 3,80% | 1,27% | 2,38% | 2,21% | -0,53% | 5,92% | -1,96% | 26,10% | 336,71% |
| % CDI | 165,17% | 704,85% | 400,17% | -438,95% | 496,60% | 481,90% | 139,68% | 274,89% | 264,46% | -57,45% | 746,65% | -209,96% | 240,02% | 237,34% | |
| 2023 | Fundo | 6,42% | -1,87% | 3,97% | 1,94% | -1,80% | 7,02% | 3,57% | -1,02% | -4,54% | -1,82% | 9,31% | 5,11% | 28,39% | 246,31% |
| % CDI | 571,85% | -203,74% | 337,61% | 211,33% | -160,34% | 654,97% | 332,76% | -89,82% | -467,03% | -182,59% | 1.015,92% | 571,34% | 217,71% | 208,48% | |
| 2022 | Fundo | -5,35% | -2,26% | 4,51% | -8,70% | 0,88% | -7,88% | 10,06% | -3,30% | -8,69% | 8,66% | 5,99% | -4,92% | -12,70% | 169,74% |
| % CDI | -730,06% | -298,83% | 486,09% | -1.043,27% | 84,70% | -775,74% | 972,04% | -281,92% | -810,40% | 848,93% | 586,41% | -437,84% | -102,50% | 182,55% | |
| 2021 | Fundo | -0,25% | 2,64% | 4,08% | 5,42% | 0,33% | 2,62% | 2,52% | 3,29% | -4,70% | 7,57% | -0,57% | 5,39% | 31,58% | 208,98% |
| % CDI | -170,04% | 1.962,05% | 2.026,87% | 2.608,79% | 123,84% | 851,55% | 709,13% | 769,77% | -1.063,59% | 1.558,40% | -97,20% | 701,20% | 713,86% | 291,45% | |
| 2020 | Fundo | 0,29% | -7,51% | -14,56% | 11,83% | 5,22% | 0,86% | 5,59% | 6,90% | -4,71% | -2,31% | 10,68% | 3,02% | 12,68% | 134,82% |
| % CDI | 75,99% | -2.555,60% | -4.303,68% | 4.151,68% | 2.213,93% | 404,52% | 2.875,50% | 4.314,99% | -2.999,02% | -1.472,56% | 7.147,26% | 1.835,36% | 459,96% | 209,26% | |
| 2019 | Fundo | 7,63% | 3,10% | 1,90% | 4,32% | -6,52% | 7,06% | 1,39% | -1,56% | 2,08% | 2,14% | 3,64% | 2,58% | 30,61% | 108,39% |
| % CDI | 1.405,60% | 628,34% | 404,22% | 834,19% | -1.200,40% | 1.506,80% | 244,64% | -310,77% | 447,92% | 446,07% | 956,31% | 689,62% | 513,68% | 180,60% | |
| 2018 | Fundo | 5,40% | -3,40% | -2,80% | 0,45% | 3,21% | -0,07% | 3,72% | 3,47% | 0,67% | -6,83% | 1,77% | -8,27% | -3,65% | 59,55% |
| % CDI | 924,88% | -731,74% | -526,56% | 87,85% | 619,76% | -12,58% | 685,19% | 611,96% | 142,36% | -1.257,09% | 358,95% | -1.675,49% | -56,91% | 116,72% | |
| 2017 | Fundo | 1,86% | 4,39% | 0,63% | 1,39% | 2,11% | 0,53% | 2,44% | 0,50% | 2,32% | 2,64% | 3,21% | 1,21% | 25,78% | 65,60% |
| % CDI | 171,29% | 508,49% | 59,92% | 177,35% | 228,21% | 65,11% | 306,01% | 62,29% | 363,68% | 411,02% | 565,86% | 224,47% | 259,72% | 156,54% | |
| 2016 | Fundo | -5,58% | 1,36% | 6,67% | 0,95% | 2,46% | 0,75% | 4,37% | 0,80% | 0,60% | -1,11% | 4,22% | 2,96% | 19,47% | 31,66% |
| % CDI | -529,42% | 135,55% | 574,89% | 89,86% | 222,03% | 64,99% | 394,68% | 66,16% | 53,91% | -106,28% | 407,04% | 264,23% | 139,10% | 108,82% | |
| 2015 | Fundo | -1,02% | 5,32% | -0,75% | 1,70% | 2,10% | -0,95% | 1,27% | -5,20% | -2,13% | 8,99% | 1,22% | -0,09% | 10,20% | 10,20% |
| % CDI | -110,29% | 649,46% | -72,00% | 178,98% | 213,48% | -89,11% | 108,06% | -469,72% | -191,98% | 811,82% | 115,50% | -7,86% | 77,04% | 77,04% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,16% | 9,17% | 7,72% | 13,01% | 39,74% | 55,02% | 98,12% | 115,40% | 121,96% | 487,73% |
| Volatilidade | 12,98% | 14,45% | 15,54% | 13,41% | 12,05% | 15,89% | 14,67% | 16,95% | 16,94% | 17,40% |
| Índice de Sharpe | 37,51 | 1,26 | 2,26 | 0,82 | 1,97 | 0,75 | 0,88 | 0,48 | 0,34 | 0,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco S&p 500 Mais Fc Cic Mult Resp Limitada | 95 69,34% | 42 30,66% | 11,83% | -14,56% |
Bradesco S&p 500 Mais Fc Cic Mult Resp Limitada
Bradesco S&p 500 Mais Fc Cic Mult Resp Limitada
Bradesco S&p 500 Mais Fc Cic Mult Resp Limitada
Bradesco S&p 500 Mais Fc Cic Mult Resp Limitada