Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
261
Patrimônio Líquido
R$ 28,34 mi
Categoria CVM
Categoria ANBIMA
Multimercados L/S - Direcional
Benchmark
Primeira cota
18/03/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+27.03%
Índice de Sharpe 12M
1.66
PL Médio 12M
R$ 25,63 mi
RCVM 175
20/06/2025
BRADESCO TRUXT I LONG SHORT FIF - CIC MULTIMERCADO - RESP LIMITADA
Índice HHI
0.9828
Top 10
+100.00%
Maior posição
+99.14%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 27,20 mi | 100% | 99.86% |
Valores a pagar | R$ 28.324,16 | 100% | 0.10% |
Disponibilidades | R$ 9.826,63 | 100% | 0.04% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
1793 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,49% | 2,03% | -1,83% | 3,33% | 0,51% | - | - | - | - | - | - | - | 8,70% | 101,27% |
| % CDI | 385,31% | 203,86% | -151,09% | 305,90% | 321,11% | - | - | - | - | - | - | - | 184,94% | 113,37% | |
| 2025 | Fundo | 1,77% | -0,97% | -0,71% | 3,34% | 3,13% | 3,13% | 0,31% | 1,99% | 1,48% | 1,44% | 2,82% | 1,71% | 21,14% | 85,15% |
| % CDI | 174,55% | -98,30% | -73,77% | 316,35% | 275,22% | 284,96% | 24,33% | 171,37% | 121,17% | 113,06% | 268,03% | 140,38% | 147,61% | 105,36% | |
| 2024 | Fundo | 0,05% | 0,32% | 1,14% | -0,35% | -0,13% | -0,46% | 2,53% | 1,88% | 1,99% | 0,15% | 3,06% | 2,10% | 12,89% | 52,84% |
| % CDI | 4,82% | 40,28% | 136,48% | -39,48% | -16,16% | -58,29% | 278,86% | 216,45% | 238,88% | 16,58% | 385,32% | 225,04% | 118,50% | 90,84% | |
| 2023 | Fundo | 1,69% | -2,03% | -1,08% | 1,51% | 3,93% | 4,34% | 1,23% | 0,74% | 1,33% | -0,30% | 3,91% | 0,66% | 16,89% | 35,39% |
| % CDI | 150,34% | -220,99% | -92,11% | 164,24% | 349,45% | 404,42% | 114,95% | 65,04% | 136,66% | -29,74% | 427,03% | 73,51% | 129,53% | 82,98% | |
| 2022 | Fundo | 0,52% | 0,69% | -1,94% | 0,17% | -1,08% | -0,45% | 2,59% | 5,26% | 1,24% | 0,32% | -4,27% | -0,30% | 2,46% | 15,83% |
| % CDI | 71,01% | 90,94% | -209,73% | 20,77% | -104,87% | -43,85% | 249,94% | 449,45% | 115,66% | 31,23% | -418,14% | -27,14% | 19,89% | 60,42% | |
| 2021 | Fundo | 0,86% | 1,30% | -3,29% | 2,79% | -0,36% | 1,99% | -0,84% | 0,98% | -2,15% | -5,21% | -3,06% | 0,38% | -6,72% | 13,04% |
| % CDI | 574,74% | 969,69% | -1.635,63% | 1.344,06% | -132,83% | 646,74% | -237,44% | 229,93% | -485,56% | -1.072,32% | -521,92% | 49,00% | -151,81% | 106,18% | |
| 2020 | Fundo | 1,45% | -0,34% | 1,07% | 0,88% | 2,23% | 3,52% | 2,52% | 1,31% | -1,57% | -1,04% | 1,30% | 1,51% | 13,49% | 21,18% |
| % CDI | 384,50% | -116,14% | 316,07% | 309,62% | 946,02% | 1.657,04% | 1.295,84% | 821,44% | -999,39% | -661,80% | 869,32% | 916,30% | 489,21% | 281,46% | |
| 2019 | Fundo | - | - | -0,01% | 0,74% | 0,77% | 1,49% | 1,59% | 0,41% | -0,42% | 0,71% | -0,30% | 1,63% | 6,77% | 6,77% |
| % CDI | - | - | -3,30% | 141,86% | 141,23% | 317,57% | 279,67% | 82,09% | -90,71% | 148,12% | -79,37% | 434,64% | 146,00% | 146,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,51% | 8,70% | 3,16% | 13,76% | 27,03% | 46,81% | 73,36% | 81,23% | 64,30% | 101,27% |
| Volatilidade | 8,46% | 8,82% | 9,27% | 8,50% | 7,40% | 6,32% | 6,01% | 6,31% | 6,94% | 8,16% |
| Índice de Sharpe | 4,67 | 1,46 | 0,08 | 1,78 | 1,66 | 1,26 | 1,21 | 0,47 | -0,21 | 0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Truxt I Long Short FIF Cic Multimercado Resp Limitada | 61 70,11% | 26 29,89% | 5,26% | -5,21% |
Bradesco Truxt I Long Short FIF Cic Multimercado Resp Limitada
Bradesco Truxt I Long Short FIF Cic Multimercado Resp Limitada
Bradesco Truxt I Long Short FIF Cic Multimercado Resp Limitada
Bradesco Truxt I Long Short FIF Cic Multimercado Resp Limitada