Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
145
Patrimônio Líquido
R$ 1,74 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/10/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+2.06%
Índice de Sharpe 12M
1.18
PL Médio 12M
R$ 1,95 mi
RCVM 175
24/06/2025
2393 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,80% | 4,89% | -7,27% | 0,84% | 2,09% | - | - | - | - | - | - | - | 10,94% | 244,06% |
| % CDI | 927,80% | 490,05% | -599,47% | 76,60% | 1.303,04% | - | - | - | - | - | - | - | 232,48% | 148,70% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | 2,65% | 2,59% | 0,82% | -1,33% | 1,58% | 7,38% | 6,26% | 1,23% | -3,44% | -0,31% | 6,34% | 3,01% | 29,63% | 210,13% |
| % CDI | 273,81% | 323,55% | 99,15% | -149,55% | 189,88% | 936,49% | 689,72% | 141,88% | -411,45% | -32,92% | 800,06% | 322,92% | 272,41% | 174,16% | |
| 2023 | Fundo | 1,26% | -1,01% | -0,00% | -2,11% | -1,96% | -1,38% | 0,81% | 2,05% | -1,61% | -4,63% | 4,82% | 4,62% | 0,42% | 139,25% |
| % CDI | 111,94% | -110,40% | -0,25% | -230,23% | -174,35% | -129,06% | 75,73% | 179,82% | -165,76% | -463,68% | 526,69% | 516,15% | 3,21% | 140,64% | |
| 2022 | Fundo | -15,30% | -3,88% | -7,56% | -7,15% | -4,12% | 1,65% | 4,15% | -0,63% | -5,42% | -1,59% | 11,38% | 1,43% | -25,88% | 138,25% |
| % CDI | -2.089,49% | -513,73% | -815,16% | -857,58% | -398,18% | 162,77% | 401,05% | -53,87% | -505,22% | -155,65% | 1.115,11% | 126,86% | -208,88% | 181,78% | |
| 2021 | Fundo | 5,34% | 2,61% | 4,55% | -3,84% | -4,55% | -2,24% | 3,64% | 1,10% | 7,75% | 0,48% | -3,44% | -1,90% | 8,97% | 221,46% |
| % CDI | 3.572,19% | 1.941,88% | 2.262,63% | -1.846,32% | -1.684,87% | -727,62% | 1.022,91% | 257,32% | 1.753,75% | 99,64% | -586,35% | -246,80% | 202,81% | 390,96% | |
| 2020 | Fundo | 2,45% | -7,91% | 5,95% | 12,33% | 8,91% | 1,38% | -5,69% | 13,86% | 11,58% | -1,04% | 2,24% | 2,10% | 53,46% | 194,99% |
| % CDI | 650,39% | -2.691,33% | 1.758,20% | 4.328,13% | 3.777,63% | 651,74% | -2.928,08% | 8.669,40% | 7.376,11% | -661,09% | 1.498,49% | 1.275,39% | 1.938,43% | 389,92% | |
| 2019 | Fundo | -0,39% | 6,96% | 2,97% | 2,20% | -4,43% | 0,95% | 0,79% | 4,89% | 3,45% | 2,46% | 7,64% | -3,97% | 25,30% | 92,23% |
| % CDI | -70,93% | 1.410,39% | 633,88% | 424,57% | -815,56% | 202,85% | 140,00% | 975,00% | 743,29% | 512,53% | 2.008,82% | -1.060,45% | 424,58% | 200,57% | |
| 2018 | Fundo | 1,88% | 1,91% | -1,30% | 6,17% | 10,12% | 2,74% | -5,43% | 7,63% | 0,19% | -18,25% | 5,50% | -13,62% | -6,48% | 53,41% |
| % CDI | 322,32% | 411,02% | -244,44% | 1.193,01% | 1.955,50% | 529,48% | -1.002,16% | 1.345,20% | 40,40% | -3.360,34% | 1.114,30% | -2.758,72% | -100,88% | 141,40% | |
| 2017 | Fundo | 2,06% | 2,01% | 3,34% | 2,57% | 9,19% | 4,60% | -0,99% | 3,88% | 3,45% | 7,47% | 5,45% | 2,73% | 56,14% | 64,04% |
| % CDI | 189,95% | 232,63% | 318,18% | 327,22% | 992,64% | 568,98% | -123,96% | 484,67% | 541,18% | 1.161,49% | 960,36% | 508,27% | 565,58% | 217,38% | |
| 2016 | Fundo | -4,05% | -1,89% | 1,31% | -4,60% | 9,19% | -5,72% | 5,53% | -6,49% | 7,51% | -1,88% | 2,33% | -1,41% | -1,63% | 5,06% |
| % CDI | -384,01% | -189,03% | 112,52% | -436,48% | 830,09% | -492,92% | 499,46% | -534,45% | 678,24% | -179,53% | 225,03% | -125,32% | -11,65% | 28,47% | |
| 2015 | Fundo | - | - | - | - | - | - | - | - | - | -1,74% | 4,57% | 3,95% | 6,80% | 6,80% |
| % CDI | - | - | - | - | - | - | - | - | - | -165,16% | 432,76% | 339,92% | 205,65% | 205,65% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,09% | 10,94% | -3,15% | 2,06% | 2,06% | 38,09% | 46,62% | 48,64% | 8,56% | 244,06% |
| Volatilidade | 31,50% | 18,87% | 20,60% | 18,87% | 18,87% | 22,81% | 20,07% | 21,29% | 21,62% | 22,31% |
| Índice de Sharpe | 14,39 | -0,45 | -0,78 | 1,18 | 1,18 | 1,19 | 0,48 | 0,09 | -0,45 | 0,19 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Japão FI Financeiro Cia Resp Limitada | 73 62,93% | 43 37,07% | 13,86% | -18,25% |
Bradesco Japão FI Financeiro Cia Resp Limitada
Bradesco Japão FI Financeiro Cia Resp Limitada
Bradesco Japão FI Financeiro Cia Resp Limitada
Bradesco Japão FI Financeiro Cia Resp Limitada