Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2,80 mil
Patrimônio Líquido
R$ 100,23 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.32%
Índice de Sharpe 12M
-0.22
PL Médio 12M
R$ 118,54 mi
RCVM 175
02/06/2025
BRADESCO H FIF - CIC MULT GLOBAL - RESP LIMITADA
Índice HHI
0.5940
Top 10
+100.00%
Maior posição
+74.58%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 96,47 mi | 100% | 94.81% |
Títulos Públicos | R$ 4,30 mi | 100% | 4.23% |
Valores a pagar | R$ 925.945,38 | 100% | 0.91% |
Disponibilidades | R$ 50.000,00 | 100% | 0.05% |
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 | 0,56% | 0,48% | -0,22% | 1,89% | 0,57% | - | - | - | - | - | - | - | 3,31% | 207,78% |
| % CDI | 47,69% | 48,59% | -18,22% | 173,35% | 354,16% | - | - | - | - | - | - | - | 70,28% | 109,63% | |
| 2025 | Fundo | 0,26% | 0,74% | -0,86% | 0,94% | 2,27% | 0,82% | 1,85% | 0,76% | 1,25% | 1,62% | 0,58% | 1,65% | 12,49% | 197,93% |
| % CDI | 25,67% | 75,02% | -89,35% | 88,89% | 199,26% | 74,32% | 144,94% | 65,63% | 102,34% | 126,98% | 54,74% | 134,87% | 87,19% | 112,13% | |
| 2024 | Fundo | 1,11% | 1,65% | 1,35% | 0,55% | 1,75% | 2,37% | 1,05% | 1,06% | 0,38% | 1,34% | 2,02% | 0,81% | 16,56% | 164,85% |
| % CDI | 114,90% | 206,26% | 161,86% | 61,97% | 210,74% | 300,01% | 116,22% | 121,80% | 44,99% | 144,93% | 255,19% | 87,05% | 152,28% | 116,20% | |
| 2023 | Fundo | 1,52% | 0,55% | 1,01% | 0,61% | 1,02% | 0,91% | 1,21% | 1,12% | -0,13% | 0,16% | 2,25% | 1,43% | 12,28% | 127,22% |
| % CDI | 134,87% | 60,08% | 85,84% | 66,47% | 90,50% | 85,21% | 112,74% | 98,90% | -13,60% | 16,13% | 245,37% | 160,33% | 94,16% | 107,68% | |
| 2022 | Fundo | -1,42% | -0,51% | -0,47% | -0,60% | 0,10% | 0,84% | 2,12% | 0,14% | -0,67% | 1,33% | 2,50% | 0,09% | 3,45% | 102,37% |
| % CDI | -193,70% | -67,44% | -50,81% | -71,74% | 10,10% | 82,38% | 205,18% | 12,32% | -62,42% | 130,78% | 245,01% | 8,27% | 27,81% | 110,10% | |
| 2021 | Fundo | 1,04% | 0,81% | 0,85% | 0,11% | -0,43% | -0,37% | 1,26% | 0,63% | 0,48% | 2,17% | 0,12% | 1,14% | 8,06% | 95,63% |
| % CDI | 693,35% | 598,64% | 424,59% | 55,14% | -160,67% | -120,82% | 355,61% | 147,92% | 108,83% | 447,13% | 19,91% | 147,94% | 182,30% | 133,37% | |
| 2020 | Fundo | 1,42% | -0,54% | 0,02% | 3,48% | 0,85% | 0,81% | 0,42% | 2,46% | -0,24% | 0,05% | 0,56% | 0,21% | 9,84% | 81,03% |
| % CDI | 376,70% | -182,77% | 5,11% | 1.222,04% | 358,48% | 381,22% | 214,31% | 1.539,60% | -151,26% | 33,49% | 374,12% | 127,78% | 356,92% | 125,76% | |
| 2019 | Fundo | 0,78% | 1,54% | 1,16% | 1,02% | -0,76% | 1,05% | 0,42% | 1,41% | 0,77% | 0,47% | 1,65% | 0,18% | 10,10% | 64,81% |
| % CDI | 143,36% | 311,04% | 247,75% | 197,10% | -139,17% | 223,34% | 73,26% | 281,59% | 166,17% | 97,40% | 434,77% | 48,39% | 169,54% | 107,98% | |
| 2018 | Fundo | 0,65% | -0,16% | 0,15% | 1,88% | 1,25% | 0,78% | 0,43% | 1,55% | 0,36% | -1,71% | 1,03% | -1,13% | 5,13% | 49,68% |
| % CDI | 110,72% | -33,72% | 29,04% | 363,87% | 241,10% | 149,77% | 79,10% | 272,70% | 75,98% | -315,68% | 209,38% | -228,79% | 79,84% | 97,39% | |
| 2017 | Fundo | 0,44% | 0,83% | 1,07% | 1,14% | 1,29% | 1,08% | 0,03% | 0,66% | 1,01% | 1,37% | 0,79% | 0,79% | 11,03% | 42,38% |
| % CDI | 40,90% | 96,22% | 101,97% | 144,61% | 139,62% | 133,57% | 4,04% | 82,81% | 158,55% | 213,26% | 139,18% | 147,24% | 111,09% | 101,14% | |
| 2016 | Fundo | 0,13% | 0,72% | 0,37% | 0,81% | 1,38% | -1,19% | 1,72% | 1,25% | 0,67% | 0,40% | 2,23% | 0,88% | 9,74% | 28,24% |
| % CDI | 12,28% | 71,42% | 31,70% | 77,23% | 124,30% | -102,40% | 155,21% | 103,37% | 60,48% | 38,06% | 215,38% | 78,79% | 69,60% | 97,08% | |
| 2015 | Fundo | 0,37% | 2,76% | 2,48% | 0,20% | 1,69% | 0,03% | 2,49% | 1,12% | 1,31% | 1,70% | 0,65% | 0,91% | 16,86% | 16,86% |
| % CDI | 40,05% | 337,36% | 239,16% | 21,16% | 172,13% | 2,83% | 211,80% | 101,23% | 118,64% | 153,17% | 61,98% | 78,54% | 127,33% | 127,33% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,57% | 3,31% | 2,58% | 5,88% | 14,32% | 29,03% | 46,33% | 61,45% | 66,04% | 207,78% |
| Volatilidade | 4,31% | 2,42% | 2,66% | 3,33% | 2,78% | 3,12% | 2,93% | 3,37% | 3,40% | 3,39% |
| Índice de Sharpe | 10,77 | -1,72 | -0,61 | -0,82 | -0,22 | 0,17 | 0,28 | -0,07 | -0,35 | 0,18 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H FIF Cic Mult Global Resp Limitada | 120 87,59% | 17 12,41% | 3,48% | -1,71% |
Bradesco H FIF Cic Mult Global Resp Limitada
Bradesco H FIF Cic Mult Global Resp Limitada
Bradesco H FIF Cic Mult Global Resp Limitada
Bradesco H FIF Cic Mult Global Resp Limitada