Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
336
Patrimônio Líquido
R$ 3,64 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
23/11/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+3.18%
Índice de Sharpe 12M
13.96
PL Médio 12M
R$ 3,86 mi
RCVM 175
24/06/2025
1140 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 16,89% | 1,35% | -1,95% | 2,45% | 0,26% | - | - | - | - | - | - | - | 19,31% | 69,60% |
| % CDI | 1.450,60% | 135,34% | -160,55% | 224,74% | 161,46% | - | - | - | - | - | - | - | 410,39% | 91,05% | |
| 2025 | Fundo | 1,54% | -0,94% | - | - | - | - | - | - | - | - | - | - | 0,59% | 42,15% |
| % CDI | 152,48% | -95,53% | - | - | - | - | - | - | - | - | - | - | 4,11% | 61,52% | |
| 2024 | Fundo | 1,58% | 1,81% | 1,85% | 0,29% | 0,53% | 2,06% | 1,05% | 0,90% | 0,92% | 1,05% | 2,59% | 0,81% | 16,55% | 41,32% |
| % CDI | 163,29% | 225,96% | 221,87% | 32,26% | 64,24% | 260,96% | 115,82% | 104,12% | 110,33% | 113,28% | 326,95% | 87,17% | 152,20% | 87,16% | |
| 2023 | Fundo | 3,36% | -0,12% | 1,95% | 1,24% | 0,08% | 0,45% | 0,96% | 1,25% | 0,78% | 0,84% | 1,19% | 1,64% | 14,46% | 21,25% |
| % CDI | 298,90% | -12,98% | 165,79% | 135,21% | 7,19% | 42,24% | 89,21% | 109,82% | 80,24% | 84,70% | 130,05% | 183,66% | 110,88% | 64,49% | |
| 2022 | Fundo | -2,03% | -0,84% | 0,75% | -1,54% | -1,70% | -5,38% | 4,03% | -0,79% | -3,09% | 4,02% | 2,96% | -0,18% | -4,16% | 5,93% |
| % CDI | -277,47% | -111,56% | 80,58% | -184,59% | -164,25% | -529,62% | 389,14% | -67,92% | -288,09% | 394,34% | 290,29% | -15,70% | -33,54% | 33,68% | |
| 2021 | Fundo | -0,39% | 0,01% | 0,22% | 2,27% | 0,97% | 0,76% | 1,68% | 0,65% | -1,36% | 1,74% | 0,01% | 2,04% | 8,87% | 10,52% |
| % CDI | -262,62% | 3,95% | 109,10% | 1.092,22% | 357,64% | 248,20% | 473,60% | 150,76% | -307,50% | 358,24% | 1,87% | 264,73% | 200,45% | 226,70% | |
| 2020 | Fundo | - | - | - | - | - | - | - | - | - | - | 0,22% | 1,30% | 1,52% | 1,52% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 480,94% | 792,71% | 727,02% | 727,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,26% | 19,31% | 1,73% | 3,18% | 3,18% | 32,28% | 50,54% | 63,41% | 63,76% | 69,60% |
| Volatilidade | 2,23% | 3,96% | 4,42% | 3,96% | 3,96% | 6,36% | 4,90% | 5,90% | 5,60% | 5,43% |
| Índice de Sharpe | 4,42 | -1,22 | -1,23 | 13,96 | 13,96 | 2,55 | 1,79 | 0,62 | 0,18 | 0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Multimanager Brl IE Fc Cic Mult Cred Priv Resp Limitada | 44 77,19% | 13 22,81% | 16,89% | -5,38% |
Bradesco Multimanager Brl IE Fc Cic Mult Cred Priv Resp Limitada
Bradesco Multimanager Brl IE Fc Cic Mult Cred Priv Resp Limitada
Bradesco Multimanager Brl IE Fc Cic Mult Cred Priv Resp Limitada
Bradesco Multimanager Brl IE Fc Cic Mult Cred Priv Resp Limitada