Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
72
Patrimônio Líquido
R$ 94,56 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
22/03/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.29%
Índice de Sharpe 12M
0.68
PL Médio 12M
R$ 113,90 mi
RCVM 175
11/06/2025
BRADESCO FI FINANCEIRO - CIC DE CI MULT - PORTFOLIO GLOBAL BRL CRED PRIV - RESP LIMITADA
Índice HHI
0.1756
Top 10
+99.99%
Maior posição
+26.95%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 92,81 mi | 100% | 99.39% |
Valores a receber | R$ 504.079,77 | 100% | 0.54% |
Valores a pagar | R$ 57.764,97 | 100% | 0.06% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
2039 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,85% | 1,40% | -1,90% | 2,56% | 0,79% | - | - | - | - | - | - | - | 3,69% | 93,55% |
| % CDI | 73,39% | 139,95% | -156,90% | 234,79% | 490,34% | - | - | - | - | - | - | - | 78,47% | 92,50% | |
| 2025 | Fundo | 1,55% | 1,37% | -0,74% | 0,94% | 1,92% | 1,89% | 1,33% | 1,68% | 1,96% | 1,74% | 0,63% | 1,50% | 16,94% | 86,66% |
| % CDI | 153,17% | 139,48% | -76,84% | 89,11% | 168,45% | 172,54% | 104,01% | 144,49% | 160,71% | 136,65% | 60,06% | 123,20% | 118,28% | 94,09% | |
| 2024 | Fundo | 1,59% | 1,82% | 1,85% | 0,29% | 0,54% | 2,06% | 1,06% | 0,91% | 0,93% | 1,06% | 2,60% | 0,82% | 16,66% | 59,61% |
| % CDI | 164,26% | 227,51% | 222,71% | 33,08% | 65,08% | 261,85% | 116,66% | 104,94% | 111,16% | 114,03% | 327,60% | 87,80% | 153,15% | 87,63% | |
| 2023 | Fundo | 3,36% | -0,18% | 1,95% | 1,24% | 0,08% | 0,46% | 0,97% | 1,25% | 0,77% | 0,85% | 1,19% | 1,64% | 14,44% | 36,82% |
| % CDI | 299,48% | -19,38% | 166,16% | 135,46% | 7,51% | 42,83% | 90,58% | 110,31% | 79,49% | 85,45% | 129,79% | 183,49% | 110,71% | 71,44% | |
| 2022 | Fundo | -2,03% | -0,83% | 0,76% | -1,53% | -1,69% | -3,65% | 3,96% | -0,77% | -3,96% | 3,17% | 2,97% | -0,17% | -4,06% | 19,56% |
| % CDI | -276,58% | -110,22% | 81,51% | -183,82% | -163,03% | -359,38% | 382,90% | -66,16% | -369,71% | 310,84% | 290,57% | -14,97% | -32,80% | 57,43% | |
| 2021 | Fundo | -0,39% | 0,01% | 0,23% | 2,28% | 0,97% | 0,76% | 1,69% | 0,65% | -1,35% | 1,75% | 0,01% | 2,04% | 8,94% | 24,63% |
| % CDI | -258,43% | 8,16% | 111,98% | 1.096,73% | 359,77% | 246,60% | 475,55% | 152,17% | -306,21% | 359,44% | 2,55% | 265,60% | 201,99% | 127,72% | |
| 2020 | Fundo | 0,50% | -1,69% | -10,61% | 3,61% | 2,90% | 1,34% | 2,12% | 1,18% | -0,39% | -0,61% | 3,03% | 1,31% | 1,87% | 14,41% |
| % CDI | 131,68% | -574,76% | -3.136,93% | 1.265,35% | 1.230,84% | 631,89% | 1.090,60% | 738,72% | -249,34% | -391,39% | 2.025,98% | 796,24% | 67,87% | 101,24% | |
| 2019 | Fundo | 2,48% | 0,75% | 0,89% | 0,92% | 0,24% | 2,13% | 0,35% | -0,60% | 1,24% | 1,05% | 0,23% | 1,66% | 11,89% | 12,30% |
| % CDI | 456,17% | 151,70% | 189,21% | 177,95% | 43,70% | 454,00% | 61,24% | -119,59% | 266,68% | 219,04% | 60,37% | 443,45% | 199,48% | 110,20% | |
| 2018 | Fundo | - | - | 0,48% | -0,51% | -1,16% | -0,28% | 1,46% | -1,18% | 0,74% | -0,42% | 0,50% | 0,76% | 0,37% | 0,37% |
| % CDI | - | - | 328,12% | -97,67% | -224,21% | -54,66% | 269,71% | -207,28% | 157,46% | -77,41% | 102,11% | 154,41% | 7,56% | 7,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,79% | 3,69% | 2,45% | 6,05% | 17,29% | 33,73% | 52,27% | 65,31% | 65,79% | 93,55% |
| Volatilidade | 4,88% | 4,04% | 4,53% | 3,80% | 3,34% | 3,82% | 3,41% | 4,89% | 4,83% | 4,79% |
| Índice de Sharpe | 16,12 | -0,55 | -0,46 | -0,61 | 0,68 | 0,69 | 0,64 | -0,01 | -0,24 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FI Financeiro Cic de Ci Mult Portfolio Global Brl Cred Priv Resp Limitada | 76 76,77% | 23 23,23% | 3,96% | -10,61% |
Bradesco FI Financeiro Cic de Ci Mult Portfolio Global Brl Cred Priv Resp Limitada
Bradesco FI Financeiro Cic de Ci Mult Portfolio Global Brl Cred Priv Resp Limitada
Bradesco FI Financeiro Cic de Ci Mult Portfolio Global Brl Cred Priv Resp Limitada
Bradesco FI Financeiro Cic de Ci Mult Portfolio Global Brl Cred Priv Resp Limitada