Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
278
Patrimônio Líquido
R$ 122,12 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
15/06/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+43.88%
Índice de Sharpe 12M
2.26
PL Médio 12M
R$ 114,22 mi
RCVM 175
24/06/2025
BRADESCO PRIVATE S&P 500 BRL FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.9978
Top 10
+100.00%
Maior posição
+99.89%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 112,93 mi | 100% | 99.89% |
Valores a pagar | R$ 63.919,18 | 100% | 0.06% |
Valores a receber | R$ 48.326,40 | 100% | 0.04% |
Disponibilidades | R$ 9.777,91 | 100% | 0.01% |
1480 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,44% | -0,21% | -4,36% | 11,32% | 2,17% | - | - | - | - | - | - | - | 10,10% | 237,75% |
| % CDI | 123,34% | -21,56% | -359,35% | 1.038,48% | 1.351,75% | - | - | - | - | - | - | - | 214,69% | 304,77% | |
| 2025 | Fundo | 2,64% | -0,88% | -5,14% | -0,61% | 6,93% | 5,77% | 3,10% | 2,62% | 4,37% | 3,14% | 0,34% | 1,86% | 26,29% | 206,76% |
| % CDI | 260,27% | -89,15% | -532,67% | -57,84% | 608,44% | 526,34% | 242,88% | 225,36% | 357,89% | 246,42% | 32,31% | 152,36% | 183,53% | 295,33% | |
| 2024 | Fundo | 1,69% | 5,72% | 3,41% | -3,80% | 5,10% | 3,95% | 1,39% | 2,50% | 2,34% | -0,32% | 6,05% | -1,87% | 28,91% | 142,90% |
| % CDI | 174,48% | 714,72% | 410,58% | -428,62% | 612,51% | 501,52% | 153,44% | 287,91% | 280,57% | -34,80% | 763,15% | -200,94% | 265,80% | 293,38% | |
| 2023 | Fundo | 6,52% | -1,79% | 4,06% | 2,02% | 1,15% | 7,03% | 3,66% | -0,93% | -4,46% | -1,73% | 9,39% | 5,20% | 33,39% | 88,43% |
| % CDI | 580,19% | -195,45% | 345,62% | 219,48% | 102,17% | 655,53% | 341,51% | -81,69% | -458,62% | -173,64% | 1.025,49% | 581,82% | 256,08% | 259,16% | |
| 2022 | Fundo | -5,27% | -2,16% | 4,62% | -8,66% | 0,96% | -7,80% | 10,15% | -3,22% | -8,59% | 8,74% | 6,06% | -4,82% | -11,82% | 41,26% |
| % CDI | -719,58% | -286,18% | 497,85% | -1.037,41% | 92,43% | -768,50% | 980,94% | -275,18% | -801,28% | 856,35% | 593,27% | -429,51% | -95,40% | 221,24% | |
| 2021 | Fundo | -0,18% | 2,71% | 4,17% | 5,49% | 0,43% | 2,69% | 2,63% | 3,39% | -4,63% | 7,64% | -0,49% | 5,56% | 32,97% | 60,20% |
| % CDI | -118,38% | 2.014,86% | 2.075,95% | 2.642,54% | 160,02% | 875,06% | 738,44% | 792,54% | -1.046,68% | 1.572,89% | -83,44% | 722,31% | 745,28% | 1.080,92% | |
| 2020 | Fundo | - | - | - | - | - | 0,18% | 5,62% | 6,96% | -4,63% | -2,25% | 10,76% | 3,10% | 20,48% | 20,48% |
| % CDI | - | - | - | - | - | 159,11% | 2.893,16% | 4.355,30% | -2.948,96% | -1.436,45% | 7.198,25% | 1.886,20% | 1.866,49% | 1.866,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,17% | 10,10% | 8,38% | 14,43% | 43,88% | 63,15% | 116,64% | 137,90% | 147,80% | 237,75% |
| Volatilidade | 13,07% | 14,57% | 15,69% | 13,56% | 12,31% | 16,02% | 14,71% | 17,05% | 17,14% | 16,90% |
| Índice de Sharpe | 37,56 | 1,45 | 2,49 | 1,05 | 2,26 | 0,95 | 1,13 | 0,65 | 0,49 | 0,75 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private S&p 500 Brl FI Financeiro Cic Mult Resp Limitada | 48 66,67% | 24 33,33% | 11,32% | -8,66% |
Bradesco Private S&p 500 Brl FI Financeiro Cic Mult Resp Limitada
Bradesco Private S&p 500 Brl FI Financeiro Cic Mult Resp Limitada
Bradesco Private S&p 500 Brl FI Financeiro Cic Mult Resp Limitada
Bradesco Private S&p 500 Brl FI Financeiro Cic Mult Resp Limitada