Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2,17 mil
Patrimônio Líquido
R$ 304,39 mi
Categoria CVM
Categoria ANBIMA
Multimercados Macro
Benchmark
Primeira cota
15/03/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.08%
Índice de Sharpe 12M
-1.01
PL Médio 12M
R$ 345,27 mi
RCVM 175
17/06/2025
BRADESCO IBIUNA HEDGE STH FIF - CIC MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9887
Top 10
+100.00%
Maior posição
+99.43%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 300,35 mi | 100% | 99.91% |
Valores a pagar | R$ 256.020,07 | 100% | 0.09% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 12,30 | 100% | 0.00% |
1794 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,83% | 1,84% | -10,61% | 2,04% | 1,35% | - | - | - | - | - | - | - | -1,31% | 106,25% |
| % CDI | 414,97% | 184,41% | -875,61% | 186,94% | 842,82% | - | - | - | - | - | - | - | -27,87% | 118,88% | |
| 2025 | Fundo | -0,04% | 0,93% | -0,07% | 3,52% | -0,85% | 1,73% | -1,29% | 2,77% | 1,36% | 1,87% | 1,57% | -0,77% | 11,14% | 108,99% |
| % CDI | -4,21% | 94,15% | -7,31% | 333,25% | -74,67% | 157,74% | -101,16% | 238,17% | 111,75% | 146,91% | 148,79% | -62,93% | 77,76% | 134,78% | |
| 2024 | Fundo | -1,64% | 0,77% | 0,77% | -3,78% | 1,06% | -0,25% | 0,50% | 0,70% | 0,51% | 0,21% | 2,97% | 2,03% | 3,76% | 88,04% |
| % CDI | -169,26% | 96,19% | 93,18% | -426,27% | 127,10% | -31,08% | 55,58% | 80,61% | 60,83% | 22,18% | 374,70% | 217,91% | 34,56% | 151,28% | |
| 2023 | Fundo | 1,08% | -1,60% | -1,47% | 1,27% | 0,08% | 2,20% | 1,07% | -0,99% | -1,69% | -0,88% | 2,64% | 4,53% | 6,20% | 81,23% |
| % CDI | 95,83% | -173,90% | -125,50% | 138,67% | 6,84% | 205,23% | 100,12% | -87,30% | -173,51% | -87,86% | 288,14% | 506,03% | 47,53% | 190,32% | |
| 2022 | Fundo | 1,25% | 2,05% | 5,30% | 3,52% | 1,23% | -0,30% | -2,07% | 3,67% | 2,87% | 1,99% | -0,59% | -0,38% | 19,91% | 70,66% |
| % CDI | 170,85% | 271,02% | 571,57% | 422,12% | 119,36% | -29,29% | -199,98% | 313,65% | 267,28% | 194,73% | -57,82% | -33,61% | 160,67% | 269,44% | |
| 2021 | Fundo | -0,85% | 3,33% | 1,16% | -0,38% | 0,32% | 0,57% | -2,07% | 0,96% | 2,88% | 3,23% | -0,96% | 1,68% | 10,15% | 42,32% |
| % CDI | -566,94% | 2.471,62% | 578,18% | -183,89% | 116,74% | 186,25% | -583,07% | 225,47% | 652,08% | 664,92% | -163,49% | 218,16% | 229,43% | 343,86% | |
| 2020 | Fundo | 0,18% | 2,12% | 3,25% | 2,80% | 0,62% | 0,93% | 2,77% | 0,71% | -1,15% | 0,14% | 0,35% | 1,79% | 15,43% | 29,21% |
| % CDI | 47,81% | 723,06% | 960,71% | 982,42% | 263,77% | 439,97% | 1.426,88% | 445,95% | -730,81% | 90,37% | 236,63% | 1.088,55% | 559,62% | 386,86% | |
| 2019 | Fundo | - | - | -1,65% | 0,21% | 0,83% | 4,72% | 1,93% | 1,03% | 0,94% | 1,94% | -1,58% | 3,13% | 11,93% | 11,93% |
| % CDI | - | - | -608,22% | 40,17% | 152,63% | 1.007,73% | 339,46% | 206,05% | 202,38% | 405,33% | -414,07% | 834,26% | 255,87% | 255,87% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,35% | -1,31% | -6,47% | -0,53% | 6,08% | 17,95% | 21,82% | 27,46% | 55,22% | 106,25% |
| Volatilidade | 17,18% | 12,48% | 14,03% | 11,05% | 8,29% | 6,57% | 6,20% | 6,08% | 6,06% | 5,98% |
| Índice de Sharpe | 11,31 | -1,55 | -2,71 | -1,49 | -1,01 | -0,67 | -1,00 | -1,10 | -0,43 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Ibiuna Hedge Sth FIF Cic Multimercado RL | 62 71,26% | 25 28,74% | 5,30% | -10,61% |
Bradesco Ibiuna Hedge Sth FIF Cic Multimercado RL
Bradesco Ibiuna Hedge Sth FIF Cic Multimercado RL
Bradesco Ibiuna Hedge Sth FIF Cic Multimercado RL
Bradesco Ibiuna Hedge Sth FIF Cic Multimercado RL