Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
91
Patrimônio Líquido
R$ 66,20 mi
Categoria CVM
Categoria ANBIMA
Multimercados Dinâmico
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.76%
Índice de Sharpe 12M
-0.62
PL Médio 12M
R$ 70,03 mi
RCVM 175
26/06/2025
BRADESCO PRIVATE FUND OF FUNDS MACRO FI FINANCEIRO - CIC DE CI MULT - RESP LIMITADA
Índice HHI
0.9010
Top 10
+100.00%
Maior posição
+94.78%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 65,10 mi | 100% | 99.92% |
Valores a pagar | R$ 39.215,21 | 100% | 0.06% |
Disponibilidades | R$ 9.989,99 | 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 | 2,93% | 1,51% | -6,16% | 2,22% | -0,01% | - | - | - | - | - | - | - | 0,21% | 197,41% |
| % CDI | 251,55% | 151,74% | -508,39% | 203,58% | -7,89% | - | - | - | - | - | - | - | 4,47% | 104,16% | |
| 2025 | Fundo | 0,35% | 0,08% | -0,57% | 3,38% | 0,58% | 1,70% | -0,08% | 2,29% | 1,55% | 1,25% | 1,07% | 1,66% | 14,01% | 196,78% |
| % CDI | 34,57% | 8,16% | -59,51% | 319,92% | 51,05% | 155,20% | -6,27% | 196,52% | 127,14% | 97,86% | 101,30% | 136,11% | 97,83% | 111,48% | |
| 2024 | Fundo | -0,71% | -0,30% | 1,64% | -2,90% | 0,66% | 0,72% | 1,83% | 0,75% | 2,59% | 1,06% | 1,95% | 1,30% | 8,79% | 160,31% |
| % CDI | -73,26% | -38,00% | 197,12% | -327,16% | 79,10% | 91,72% | 201,21% | 86,14% | 310,06% | 114,47% | 245,80% | 139,52% | 80,86% | 113,00% | |
| 2023 | Fundo | 1,86% | 0,38% | -0,25% | 0,13% | 0,73% | 0,04% | 1,12% | -0,59% | -0,19% | -1,35% | 2,63% | 2,62% | 7,28% | 139,26% |
| % CDI | 165,16% | 41,09% | -21,13% | 14,26% | 64,85% | 3,44% | 104,75% | -51,43% | -19,11% | -134,93% | 286,75% | 292,71% | 55,82% | 117,88% | |
| 2022 | Fundo | 1,71% | 1,53% | 4,65% | 2,78% | 1,43% | -0,16% | 0,36% | 1,69% | 1,73% | 0,83% | -1,07% | 0,73% | 17,35% | 123,03% |
| % CDI | 234,18% | 202,41% | 501,87% | 333,68% | 137,84% | -15,69% | 34,94% | 144,58% | 161,85% | 81,48% | -104,90% | 64,54% | 140,02% | 132,32% | |
| 2021 | Fundo | -0,43% | 1,80% | 0,99% | 0,98% | 0,50% | 0,34% | -3,03% | -1,06% | 1,24% | -0,85% | 0,37% | 1,53% | 2,29% | 90,05% |
| % CDI | -289,92% | 1.335,42% | 493,01% | 470,31% | 184,40% | 109,38% | -851,07% | -247,79% | 281,12% | -175,88% | 62,58% | 199,27% | 51,74% | 125,59% | |
| 2020 | Fundo | -0,21% | -1,00% | -5,56% | 2,51% | 1,27% | 0,62% | 1,76% | 0,42% | -1,18% | 0,06% | 2,56% | 3,08% | 4,09% | 85,80% |
| % CDI | -56,87% | -341,62% | -1.643,96% | 879,71% | 537,05% | 291,28% | 907,94% | 261,84% | -749,32% | 37,40% | 1.710,29% | 1.872,85% | 148,16% | 133,17% | |
| 2019 | Fundo | 1,98% | 0,14% | 0,23% | 0,39% | 0,78% | 1,02% | 0,35% | 0,75% | 0,28% | 0,94% | -0,60% | 1,57% | 8,11% | 78,51% |
| % CDI | 365,27% | 28,11% | 48,64% | 75,17% | 143,51% | 218,62% | 61,80% | 150,24% | 60,92% | 196,56% | -157,24% | 419,10% | 136,02% | 130,81% | |
| 2018 | Fundo | 2,41% | 0,64% | 0,49% | 0,92% | -0,33% | 0,97% | 0,58% | 0,73% | 0,62% | 0,87% | -0,76% | -0,72% | 6,59% | 65,12% |
| % CDI | 412,82% | 138,66% | 91,76% | 177,06% | -63,37% | 186,98% | 107,88% | 129,51% | 133,02% | 160,48% | -153,31% | -145,11% | 102,60% | 127,65% | |
| 2017 | Fundo | 2,08% | 1,29% | 1,39% | 0,16% | 0,13% | 0,97% | 1,88% | 0,71% | 1,26% | 0,25% | 0,42% | 0,61% | 11,70% | 54,92% |
| % CDI | 191,68% | 149,42% | 132,00% | 20,85% | 13,67% | 119,76% | 235,43% | 88,51% | 198,00% | 38,52% | 73,45% | 113,28% | 117,85% | 131,05% | |
| 2016 | Fundo | 2,15% | 0,73% | -1,47% | 2,19% | 1,27% | 0,99% | 1,04% | 1,95% | 1,65% | 1,84% | 0,78% | 1,97% | 16,11% | 38,69% |
| % CDI | 203,91% | 73,28% | -126,88% | 208,07% | 114,27% | 84,93% | 93,49% | 160,45% | 148,84% | 175,69% | 75,64% | 175,61% | 115,05% | 133,00% | |
| 2015 | Fundo | 1,52% | 2,34% | 3,50% | -1,07% | 2,29% | 0,20% | 3,91% | 0,69% | 0,86% | 0,54% | 2,13% | 1,11% | 19,45% | 19,45% |
| % CDI | 163,64% | 285,83% | 337,55% | -113,31% | 232,54% | 18,86% | 332,45% | 62,05% | 77,90% | 49,00% | 202,05% | 95,19% | 146,94% | 146,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,01% | 0,21% | -2,84% | 3,62% | 10,76% | 26,21% | 30,12% | 40,14% | 55,08% | 197,41% |
| Volatilidade | 2,34% | 8,41% | 9,15% | 7,55% | 5,94% | 5,12% | 4,75% | 4,54% | 4,63% | 4,59% |
| Índice de Sharpe | -6,60 | -1,85 | -2,70 | -1,04 | -0,62 | -0,16 | -0,77 | -0,92 | -0,57 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Fund Of Funds Macro FI Financeiro Cic de Ci Mult Resp Limitada | 110 80,29% | 27 19,71% | 4,65% | -6,16% |
Bradesco Private Fund Of Funds Macro FI Financeiro Cic de Ci Mult Resp Limitada
Bradesco Private Fund Of Funds Macro FI Financeiro Cic de Ci Mult Resp Limitada
Bradesco Private Fund Of Funds Macro FI Financeiro Cic de Ci Mult Resp Limitada
Bradesco Private Fund Of Funds Macro FI Financeiro Cic de Ci Mult Resp Limitada