Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2,29 mil
Patrimônio Líquido
R$ 87,66 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
29/03/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+42.81%
Índice de Sharpe 12M
2.17
PL Médio 12M
R$ 61,87 mi
RCVM 175
06/06/2025
BRADESCO FI FINANCEIRO - CIC DE CI MULT - S&P 500 ÁGORA - RESP LIMITADA
Índice HHI
0.9960
Top 10
+100.00%
Maior posição
+99.80%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 75,33 mi | 100% | 99.80% |
Valores a pagar | R$ 115.942,75 | 100% | 0.15% |
Valores a receber | R$ 25.379,01 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
1953 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,37% | -0,27% | -4,42% | 11,26% | 2,16% | - | - | - | - | - | - | - | 9,83% | 290,19% |
| % CDI | 117,99% | -27,22% | -364,58% | 1.032,81% | 1.347,16% | - | - | - | - | - | - | - | 208,91% | 287,63% | |
| 2025 | Fundo | 2,57% | -0,94% | -5,20% | -0,67% | 6,86% | 5,71% | 3,03% | 2,56% | 4,30% | 3,07% | 0,28% | 1,79% | 25,33% | 255,26% |
| % CDI | 253,44% | -95,29% | -538,91% | -63,79% | 602,48% | 520,56% | 237,30% | 219,76% | 352,38% | 241,01% | 26,73% | 147,11% | 176,82% | 277,88% | |
| 2024 | Fundo | 1,62% | 5,66% | 3,35% | -3,88% | 5,03% | 3,89% | 1,32% | 2,43% | 2,28% | -0,39% | 6,00% | -1,93% | 27,91% | 183,46% |
| % CDI | 167,20% | 707,45% | 402,66% | -436,75% | 604,67% | 493,72% | 145,61% | 279,67% | 272,59% | -42,31% | 756,22% | -207,59% | 256,65% | 270,51% | |
| 2023 | Fundo | 6,45% | -1,85% | 3,98% | 1,96% | 1,07% | 6,95% | 3,59% | -1,00% | -4,52% | -1,80% | 9,33% | 5,14% | 32,34% | 121,61% |
| % CDI | 573,81% | -201,79% | 338,98% | 213,56% | 95,46% | 648,48% | 335,22% | -87,77% | -465,01% | -180,73% | 1.018,68% | 574,13% | 247,98% | 236,77% | |
| 2022 | Fundo | -5,35% | -2,21% | 4,51% | -8,74% | 0,90% | -7,92% | 10,08% | -3,29% | -8,57% | 8,74% | 5,99% | -4,90% | -12,49% | 67,46% |
| % CDI | -730,91% | -292,63% | 486,62% | -1.047,20% | 87,12% | -779,66% | 974,28% | -281,46% | -799,52% | 856,28% | 586,99% | -436,26% | -100,81% | 198,99% | |
| 2021 | Fundo | -0,25% | 2,65% | 4,10% | 5,43% | 0,36% | 2,63% | 2,55% | 3,32% | -4,69% | 7,58% | -0,55% | 5,48% | 31,91% | 91,36% |
| % CDI | -166,55% | 1.968,70% | 2.039,20% | 2.612,17% | 132,48% | 853,93% | 718,37% | 776,45% | -1.060,48% | 1.559,00% | -94,33% | 712,89% | 721,42% | 477,40% | |
| 2020 | Fundo | - | -7,55% | 0,89% | - | -0,76% | 1,19% | 5,55% | 6,90% | -4,69% | -2,32% | 10,70% | 3,03% | 12,19% | 45,07% |
| % CDI | - | -2.571,74% | 261,65% | - | -322,71% | 558,48% | 2.855,13% | 4.315,93% | -2.990,54% | -1.479,41% | 7.155,49% | 1.841,55% | 442,06% | 319,84% | |
| 2019 | Fundo | 7,61% | 3,30% | 1,90% | 4,36% | -6,44% | 7,11% | 1,40% | -1,51% | 2,14% | 2,08% | 3,79% | 3,13% | 32,04% | 29,30% |
| % CDI | 1.401,49% | 669,33% | 404,67% | 841,31% | -1.185,23% | 1.515,68% | 246,28% | -300,95% | 461,94% | 434,65% | 995,43% | 836,17% | 537,62% | 265,70% | |
| 2018 | Fundo | - | - | 0,00% | 0,57% | 3,33% | 0,06% | 3,76% | 3,65% | 0,45% | -6,74% | 1,77% | -8,14% | -2,07% | -2,07% |
| % CDI | - | - | 0,00% | 109,85% | 643,99% | 10,80% | 693,06% | 642,97% | 95,89% | -1.240,67% | 358,18% | -1.649,58% | -43,37% | -43,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,16% | 9,83% | 8,19% | 14,02% | 42,81% | 60,70% | 111,69% | 130,84% | 138,41% | 290,19% |
| Volatilidade | 13,08% | 14,57% | 15,70% | 13,57% | 12,31% | 16,04% | 14,72% | 17,18% | 17,27% | 16,71% |
| Índice de Sharpe | 37,26 | 1,38 | 2,42 | 0,98 | 2,17 | 0,89 | 1,06 | 0,59 | 0,43 | 0,61 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FI Financeiro Cic de Ci Mult S&p 500 Ágora Resp Limitada | 66 68,04% | 31 31,96% | 11,26% | -8,74% |
Bradesco FI Financeiro Cic de Ci Mult S&p 500 Ágora Resp Limitada
Bradesco FI Financeiro Cic de Ci Mult S&p 500 Ágora Resp Limitada
Bradesco FI Financeiro Cic de Ci Mult S&p 500 Ágora Resp Limitada
Bradesco FI Financeiro Cic de Ci Mult S&p 500 Ágora Resp Limitada