Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
7
Patrimônio Líquido
R$ 5,64 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
09/04/2018
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.74%
Índice de Sharpe 12M
14.16
PL Médio 12M
R$ 5,20 mi
RCVM 175
06/06/2025
1336 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 33,70% | -1,73% | -4,44% | 14,37% | 2,30% | - | - | - | - | - | - | - | 46,91% | 67,03% |
| % CDI | 2.894,76% | -173,44% | -365,92% | 1.318,41% | 4.310,66% | - | - | - | - | - | - | - | 1.021,08% | 66,78% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | 0,82% | 0,14% | 1,00% | 0,01% | - | - | - | - | - | - | - | - | 1,98% | 13,70% |
| % CDI | 73,35% | 14,93% | 85,00% | 1,10% | - | - | - | - | - | - | - | - | 15,19% | 26,78% | |
| 2022 | Fundo | 1,46% | 0,54% | 1,84% | -6,98% | 0,29% | -1,08% | 2,21% | 1,57% | -0,61% | -0,44% | -1,43% | 0,13% | -2,82% | 11,49% |
| % CDI | 199,27% | 71,33% | 198,47% | -836,69% | 27,58% | -106,81% | 213,27% | 134,59% | -57,10% | -43,11% | -140,11% | 11,26% | -22,73% | 34,08% | |
| 2021 | Fundo | -1,32% | -0,69% | 1,03% | 1,66% | 0,82% | 0,56% | -0,88% | 0,64% | -1,74% | 3,99% | -2,88% | 2,07% | 3,10% | 14,72% |
| % CDI | -883,45% | -514,81% | 509,89% | 796,51% | 303,66% | 183,44% | -247,41% | 149,42% | -394,63% | 821,75% | -490,40% | 268,63% | 70,08% | 77,62% | |
| 2020 | Fundo | 1,73% | 1,44% | 1,70% | -0,11% | 0,39% | -0,84% | 0,24% | -1,01% | -2,09% | 0,58% | 2,84% | 1,20% | 6,12% | 11,27% |
| % CDI | 459,26% | 489,66% | 503,30% | -38,90% | 166,68% | -393,44% | 123,07% | -633,69% | -1.331,89% | 367,27% | 1.896,72% | 727,94% | 222,01% | 80,94% | |
| 2019 | Fundo | 0,86% | -0,02% | 0,71% | 0,85% | 1,58% | -1,40% | -0,24% | 2,25% | -0,35% | -0,25% | -0,09% | -0,74% | 3,16% | 4,85% |
| % CDI | 158,62% | -3,63% | 151,06% | 164,42% | 291,53% | -297,81% | -41,51% | 447,48% | -76,48% | -51,39% | -23,19% | -197,12% | 53,03% | 44,63% | |
| 2018 | Fundo | - | - | - | 2,06% | -0,83% | -2,54% | 1,14% | 0,03% | 0,00% | 0,97% | 0,39% | 0,46% | 1,64% | 1,64% |
| % CDI | - | - | - | 522,80% | -159,42% | -490,90% | 209,74% | 5,62% | 0,71% | 179,39% | 80,01% | 92,78% | 35,37% | 35,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,30% | 46,91% | 11,71% | 6,74% | 6,74% | 6,74% | 6,74% | 49,03% | 49,84% | 67,03% |
| Volatilidade | NaN% | 15,06% | 16,81% | 15,06% | 15,06% | 15,06% | 15,06% | 9,31% | 9,97% | 7,52% |
| Índice de Sharpe | NaN | 0,51 | 2,39 | 14,16 | 14,16 | 14,16 | 14,16 | 2,75 | 0,78 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Adam Macro Strategy Bp II FIF Cic Multimercado RL | 41 62,12% | 25 37,88% | 33,70% | -6,98% |
Adam Macro Strategy Bp II FIF Cic Multimercado RL
Adam Macro Strategy Bp II FIF Cic Multimercado RL
Adam Macro Strategy Bp II FIF Cic Multimercado RL
Adam Macro Strategy Bp II FIF Cic Multimercado RL