Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
117
Patrimônio Líquido
R$ 45,11 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.64%
Índice de Sharpe 12M
0.70
PL Médio 12M
R$ 44,05 mi
RCVM 175
26/06/2025
BRADESCO PRIVATE FUND OF FUNDS LONG BIASED FIF - CIC DE AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.8801
Top 10
+100.00%
Maior posição
+93.64%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 45,83 mi | 100% | 99.91% |
Valores a pagar | R$ 32.605,09 | 100% | 0.07% |
Disponibilidades | R$ 9.005,47 | 100% | 0.02% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2688 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,71% | 0,17% | -0,91% | 0,96% | -0,25% | - | - | - | - | - | - | - | 5,66% | 230,57% |
| % CDI | 490,35% | 17,14% | -75,46% | 87,92% | -157,16% | - | - | - | - | - | - | - | 120,26% | 121,65% | |
| 2025 | Fundo | 5,13% | -1,95% | 4,08% | 7,98% | 5,23% | 0,72% | -3,09% | 6,83% | 3,56% | 0,85% | 3,54% | -1,18% | 35,80% | 212,86% |
| % CDI | 505,95% | -198,20% | 422,87% | 755,53% | 459,01% | 65,27% | -242,12% | 586,50% | 291,58% | 66,49% | 335,91% | -96,66% | 249,94% | 120,59% | |
| 2024 | Fundo | -1,34% | 0,85% | 0,40% | -3,91% | -1,59% | 0,48% | 3,80% | 2,93% | -3,04% | -1,23% | -5,03% | -4,55% | -11,95% | 130,38% |
| % CDI | -138,17% | 105,83% | 48,54% | -440,45% | -190,66% | 61,04% | 418,72% | 337,99% | -363,88% | -132,57% | -634,75% | -488,38% | -109,92% | 91,90% | |
| 2023 | Fundo | 2,59% | -5,02% | -2,59% | 1,95% | 4,77% | 7,46% | 2,97% | -2,31% | 0,33% | -2,49% | 7,98% | 3,52% | 19,85% | 161,66% |
| % CDI | 230,18% | -546,49% | -220,27% | 212,31% | 424,58% | 695,61% | 276,82% | -203,04% | 33,98% | -249,15% | 871,38% | 393,41% | 152,20% | 136,83% | |
| 2022 | Fundo | 3,95% | -0,08% | 2,13% | -4,01% | 0,34% | -5,91% | 5,02% | 7,36% | 1,27% | 5,47% | -5,14% | -1,61% | 8,05% | 118,33% |
| % CDI | 539,74% | -10,20% | 229,95% | -481,12% | 32,59% | -582,26% | 484,64% | 629,40% | 118,73% | 535,56% | -503,31% | -142,99% | 64,98% | 127,27% | |
| 2021 | Fundo | -2,21% | -1,82% | 1,43% | 2,77% | 2,78% | 1,77% | -3,50% | -0,57% | -4,09% | -8,09% | -1,15% | -0,22% | -12,67% | 102,06% |
| % CDI | -1.477,59% | -1.352,79% | 711,14% | 1.333,37% | 1.028,56% | 574,95% | -984,83% | -133,52% | -925,20% | -1.663,98% | -195,97% | -28,89% | -286,38% | 142,34% | |
| 2020 | Fundo | 0,74% | -6,21% | -27,92% | 10,54% | 6,32% | 7,75% | 6,73% | -1,69% | -3,11% | -1,37% | 9,31% | 6,02% | 0,21% | 131,37% |
| % CDI | 196,69% | -2.114,00% | -8.252,58% | 3.698,87% | 2.678,35% | 3.648,62% | 3.463,56% | -1.059,56% | -1.980,90% | -869,78% | 6.227,74% | 3.660,32% | 7,52% | 203,90% | |
| 2019 | Fundo | 7,93% | -1,31% | -0,42% | 0,89% | 0,33% | 4,77% | 2,67% | 1,41% | 1,30% | 2,20% | 1,37% | 7,33% | 31,93% | 130,90% |
| % CDI | 1.460,96% | -265,50% | -89,71% | 172,18% | 60,95% | 1.016,84% | 470,46% | 280,62% | 280,71% | 458,24% | 360,63% | 1.956,34% | 535,68% | 218,10% | |
| 2018 | Fundo | 7,07% | 1,83% | 0,46% | -0,05% | -7,49% | -3,47% | 5,75% | -3,00% | 1,57% | 10,81% | 3,00% | 0,02% | 16,28% | 75,02% |
| % CDI | 1.211,76% | 393,92% | 86,92% | -8,93% | -1.447,52% | -670,91% | 1.060,68% | -529,43% | 335,02% | 1.990,11% | 608,45% | 4,34% | 253,52% | 147,05% | |
| 2017 | Fundo | - | - | - | - | - | - | - | 19,41% | 3,73% | -0,29% | -2,58% | 2,72% | 23,60% | 50,52% |
| % CDI | - | - | - | - | - | - | - | 2.422,14% | 585,45% | -44,67% | -455,17% | 506,18% | 237,76% | 120,55% | |
| 2016 | Fundo | -3,30% | 3,28% | 5,74% | 3,78% | -3,27% | 5,11% | 7,85% | -0,16% | 0,63% | 6,47% | -4,49% | -0,23% | 22,50% | 21,78% |
| % CDI | -313,18% | 327,79% | 494,78% | 358,48% | -295,40% | 440,24% | 708,89% | -13,15% | 57,15% | 617,46% | -432,81% | -20,69% | 160,71% | 74,86% | |
| 2015 | Fundo | -2,94% | 6,07% | 1,27% | 4,33% | -2,82% | 0,36% | 0,34% | -4,43% | -1,22% | 0,68% | -0,80% | -0,95% | -0,59% | -0,59% |
| % CDI | -316,86% | 741,85% | 122,98% | 456,50% | -286,28% | 33,49% | 28,46% | -400,25% | -109,79% | 61,46% | -75,80% | -81,60% | -4,45% | -4,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,25% | 5,66% | -0,06% | 6,19% | 23,64% | 28,61% | 55,33% | 64,42% | 43,55% | 230,57% |
| Volatilidade | 6,37% | 14,41% | 15,06% | 14,46% | 13,02% | 13,26% | 12,38% | 12,94% | 13,52% | 17,16% |
| Índice de Sharpe | -5,26 | 0,29 | -0,84 | -0,12 | 0,70 | 0,01 | 0,24 | 0,01 | -0,33 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Fund Of Funds Long Biased FIF Cic de Ações RL | 77 59,23% | 53 40,77% | 19,41% | -27,92% |
Bradesco Private Fund Of Funds Long Biased FIF Cic de Ações RL
Bradesco Private Fund Of Funds Long Biased FIF Cic de Ações RL
Bradesco Private Fund Of Funds Long Biased FIF Cic de Ações RL
Bradesco Private Fund Of Funds Long Biased FIF Cic de Ações RL