Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
332
Patrimônio Líquido
R$ 7,52 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.41%
Índice de Sharpe 12M
12.95
PL Médio 12M
R$ 7,60 mi
RCVM 175
02/06/2025
2594 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 51,45% | 3,96% | -0,79% | -0,16% | 0,18% | - | - | - | - | - | - | - | 56,23% | 237,04% |
| % CDI | 4.419,30% | 397,07% | -65,10% | -14,46% | 111,38% | - | - | - | - | - | - | - | 1.194,93% | 125,07% | |
| 2025 | Fundo | -1,47% | - | - | - | - | - | - | - | - | - | - | - | -1,47% | 115,73% |
| % CDI | -144,65% | - | - | - | - | - | - | - | - | - | - | - | -10,23% | 65,56% | |
| 2024 | Fundo | -4,90% | 0,88% | -0,81% | -1,86% | -3,13% | 1,45% | 2,85% | 6,50% | -3,18% | -1,69% | -3,22% | -4,32% | -11,39% | 118,94% |
| % CDI | -506,85% | 110,04% | -96,89% | -210,04% | -376,13% | 183,91% | 313,98% | 748,95% | -380,39% | -182,24% | -406,37% | -463,39% | -104,77% | 83,84% | |
| 2023 | Fundo | 3,35% | -7,57% | -3,04% | 2,42% | 3,70% | 8,91% | 3,10% | -5,08% | 0,62% | -3,05% | 12,46% | 5,35% | 21,19% | 147,09% |
| % CDI | 298,11% | -824,96% | -258,52% | 263,61% | 329,51% | 831,41% | 289,02% | -446,57% | 63,89% | -305,48% | 1.360,80% | 598,50% | 162,54% | 124,50% | |
| 2022 | Fundo | 6,90% | 0,79% | 5,93% | -10,15% | 3,10% | -11,58% | 4,57% | 6,51% | -0,10% | 5,32% | -3,15% | -2,54% | 3,42% | 103,88% |
| % CDI | 941,70% | 104,44% | 639,65% | -1.216,50% | 300,11% | -1.140,33% | 441,42% | 557,10% | -9,76% | 521,69% | -308,15% | -225,74% | 27,59% | 111,72% | |
| 2021 | Fundo | -3,43% | -4,47% | 5,88% | 1,83% | 6,03% | 0,34% | -4,07% | -3,05% | -6,72% | -6,73% | -1,37% | 2,92% | -13,08% | 97,14% |
| % CDI | -2.291,48% | -3.322,28% | 2.924,06% | 878,52% | 2.231,74% | 110,84% | -1.143,30% | -713,35% | -1.520,81% | -1.384,42% | -233,66% | 379,24% | -295,67% | 135,47% | |
| 2020 | Fundo | -1,76% | -8,51% | -30,01% | 10,16% | 8,47% | 8,63% | 8,13% | -3,55% | -4,89% | -0,81% | 15,78% | 9,20% | 1,57% | 126,80% |
| % CDI | -468,27% | -2.896,33% | -8.867,90% | 3.565,95% | 3.592,36% | 4.065,06% | 4.180,72% | -2.221,29% | -3.117,34% | -516,73% | 10.555,71% | 5.594,46% | 56,90% | 196,81% | |
| 2019 | Fundo | 10,69% | -1,93% | -0,29% | 0,87% | 0,59% | 3,95% | 0,70% | -0,78% | 3,44% | 2,22% | 0,84% | 6,81% | 29,89% | 123,30% |
| % CDI | 1.968,02% | -391,59% | -61,37% | 167,06% | 108,76% | 841,89% | 123,13% | -154,79% | 741,62% | 463,19% | 220,69% | 1.816,85% | 501,53% | 205,44% | |
| 2018 | Fundo | 10,96% | 0,59% | -0,23% | 0,77% | -10,84% | -5,29% | 8,79% | -3,26% | 3,39% | 10,05% | 2,28% | -1,83% | 13,93% | 71,91% |
| % CDI | 1.879,45% | 126,90% | -43,80% | 148,50% | -2.095,39% | -1.023,05% | 1.621,46% | -574,89% | 723,80% | 1.851,49% | 462,33% | -371,25% | 216,89% | 140,96% | |
| 2017 | Fundo | 7,20% | 2,97% | -2,66% | 0,51% | -4,23% | 0,15% | 4,58% | 7,23% | 4,70% | -0,16% | -3,42% | 6,10% | 24,43% | 50,90% |
| % CDI | 663,55% | 344,02% | -252,88% | 65,30% | -457,29% | 18,15% | 574,99% | 901,77% | 736,91% | -24,27% | -602,33% | 1.134,48% | 246,14% | 121,46% | |
| 2016 | Fundo | -6,84% | 5,93% | 16,93% | 7,57% | -10,21% | 6,14% | 11,07% | 0,87% | 0,65% | 11,10% | -4,57% | -3,00% | 37,20% | 21,27% |
| % CDI | -648,42% | 592,56% | 1.459,23% | 717,68% | -922,36% | 529,23% | 999,32% | 71,87% | 58,69% | 1.060,08% | -440,68% | -267,00% | 265,75% | 73,12% | |
| 2015 | Fundo | -3,44% | 9,87% | -0,97% | 9,83% | -6,27% | 0,51% | -4,31% | -8,38% | -3,48% | 1,70% | -1,67% | -3,92% | -11,61% | -11,61% |
| % CDI | -370,03% | 1.206,06% | -93,21% | 1.036,56% | -636,99% | 48,15% | -366,35% | -756,94% | -314,04% | 153,16% | -157,92% | -337,82% | -87,71% | -87,71% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,18% | 56,23% | 2,29% | 16,41% | 16,41% | 43,17% | 71,59% | 71,19% | 48,15% | 237,04% |
| Volatilidade | 13,73% | 20,61% | 20,51% | 20,61% | 20,61% | 16,12% | 15,08% | 17,22% | 17,80% | 23,78% |
| Índice de Sharpe | 0,13 | 2,13 | -0,12 | 12,95 | 12,95 | 1,83 | 1,24 | 0,38 | -0,08 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Prime FIF Cic de Ações Index Resp Limitada | 69 54,76% | 57 45,24% | 51,45% | -30,01% |
Bradesco Prime FIF Cic de Ações Index Resp Limitada
Bradesco Prime FIF Cic de Ações Index Resp Limitada
Bradesco Prime FIF Cic de Ações Index Resp Limitada
Bradesco Prime FIF Cic de Ações Index Resp Limitada