Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
816,83 mil
Patrimônio Líquido
R$ 726,78 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+33.80%
Índice de Sharpe 12M
1.13
PL Médio 12M
R$ 627,59 mi
RCVM 175
17/06/2025
BRADESCO FI FINANCEIRO - CIC EM AÇÕES - RESP LIMITADA
Índice HHI
0.9930
Top 10
+100.00%
Maior posição
+99.65%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 731,19 mi | 100% | 99.65% |
Valores a pagar | R$ 2,54 mi | 100% | 0.35% |
Operações Compromissadas | R$ 21.010,37 | 100% | 0.00% |
Valores a receber | R$ 12.837,85 | 100% | 0.00% |
Disponibilidades | R$ 9.398,81 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,55% | 3,42% | -1,64% | -0,58% | 0,29% | - | - | - | - | - | - | - | 13,14% | 150,75% |
| % CDI | 992,03% | 343,21% | -135,25% | -53,33% | 177,92% | - | - | - | - | - | - | - | 279,15% | 79,54% | |
| 2025 | Fundo | 4,70% | -2,98% | 5,55% | 4,29% | 2,02% | 1,11% | -4,94% | 6,49% | 3,12% | 1,78% | 6,00% | 0,58% | 30,64% | 121,63% |
| % CDI | 464,15% | -302,16% | 575,48% | 405,93% | 177,44% | 101,02% | -387,55% | 557,22% | 255,80% | 139,14% | 569,99% | 47,77% | 213,90% | 68,91% | |
| 2024 | Fundo | -5,02% | 0,70% | -0,91% | -3,23% | -3,22% | 0,93% | 2,61% | 6,17% | -3,19% | -1,81% | -3,94% | -4,73% | -15,10% | 69,65% |
| % CDI | -519,43% | 87,50% | -109,93% | -364,43% | -386,31% | 118,31% | 287,93% | 711,73% | -382,14% | -195,24% | -496,26% | -508,16% | -138,81% | 49,10% | |
| 2023 | Fundo | 3,17% | -7,74% | -3,68% | 2,22% | 4,19% | 8,55% | 2,75% | -5,96% | -0,37% | -4,26% | 12,35% | 5,44% | 15,75% | 99,82% |
| % CDI | 282,30% | -843,17% | -313,20% | 242,32% | 373,05% | 797,95% | 256,51% | -523,72% | -37,81% | -427,03% | 1.348,77% | 608,67% | 120,81% | 84,49% | |
| 2022 | Fundo | 6,82% | 0,82% | 5,48% | -10,49% | 3,00% | -11,23% | 4,46% | 6,17% | 0,08% | 5,01% | -3,42% | -2,67% | 1,86% | 72,63% |
| % CDI | 931,57% | 109,00% | 590,76% | -1.257,07% | 289,55% | -1.106,23% | 431,17% | 528,01% | 7,71% | 491,07% | -335,10% | -238,07% | 15,05% | 78,11% | |
| 2021 | Fundo | -3,63% | -4,38% | 4,19% | 1,94% | 5,50% | 0,18% | -4,04% | -3,14% | -6,59% | -7,59% | -3,34% | 2,25% | -17,97% | 69,47% |
| % CDI | -2.425,83% | -3.254,83% | 2.082,87% | 933,56% | 2.036,15% | 58,36% | -1.134,94% | -734,55% | -1.491,96% | -1.562,73% | -568,46% | 292,39% | -406,30% | 96,88% | |
| 2020 | Fundo | -1,04% | -8,50% | -30,56% | 10,63% | 8,29% | 8,39% | 8,16% | -3,41% | -4,83% | -0,63% | 14,03% | 9,27% | 0,50% | 106,60% |
| % CDI | -277,35% | -2.892,91% | -9.032,98% | 3.730,67% | 3.514,80% | 3.952,20% | 4.197,15% | -2.135,31% | -3.077,30% | -402,75% | 9.388,14% | 5.636,30% | 17,95% | 165,45% | |
| 2019 | Fundo | 8,63% | -2,07% | -0,55% | 1,00% | 1,21% | 3,86% | 0,77% | -0,41% | 2,72% | 2,26% | 0,39% | 6,72% | 26,84% | 105,58% |
| % CDI | 1.590,05% | -419,82% | -117,92% | 192,05% | 222,84% | 824,14% | 135,64% | -81,70% | 585,45% | 470,66% | 101,47% | 1.794,73% | 450,39% | 175,92% | |
| 2018 | Fundo | 11,08% | 0,99% | 2,07% | 1,56% | -10,71% | -4,85% | 8,52% | -4,32% | 3,81% | 9,77% | 1,74% | -1,56% | 17,08% | 62,07% |
| % CDI | 1.898,59% | 212,21% | 388,95% | 301,08% | -2.069,38% | -936,69% | 1.571,14% | -761,47% | 814,00% | 1.799,81% | 352,73% | -315,75% | 265,92% | 121,67% | |
| 2017 | Fundo | 7,58% | 3,19% | -3,09% | 0,67% | -5,11% | 0,50% | 5,07% | 6,68% | 4,84% | -0,82% | -3,15% | 6,00% | 23,60% | 38,44% |
| % CDI | 698,94% | 369,79% | -294,60% | 85,40% | -551,65% | 62,10% | 636,35% | 834,07% | 759,07% | -128,00% | -554,56% | 1.116,77% | 237,79% | 91,72% | |
| 2016 | Fundo | -6,20% | 5,26% | 14,86% | 6,70% | -9,64% | 5,54% | 10,06% | 0,40% | 0,29% | 11,45% | -5,05% | -3,19% | 31,02% | 12,00% |
| % CDI | -587,37% | 525,69% | 1.280,25% | 635,03% | -870,25% | 477,21% | 908,55% | 32,73% | 26,10% | 1.093,20% | -487,00% | -284,26% | 221,56% | 41,25% | |
| 2015 | Fundo | -3,44% | 9,17% | -1,02% | 9,18% | -6,29% | 0,37% | -4,49% | -8,47% | -3,60% | 0,84% | -1,99% | -4,21% | -14,51% | -14,51% |
| % CDI | -370,45% | 1.120,44% | -98,31% | 967,86% | -639,62% | 34,37% | -381,69% | -764,48% | -324,87% | 76,20% | -188,70% | -362,11% | -109,62% | -109,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | 13,14% | 0,73% | 17,87% | 33,80% | 34,23% | 52,69% | 49,16% | 22,94% | 150,75% |
| Volatilidade | 14,82% | 20,84% | 20,86% | 19,83% | 16,61% | 15,97% | 15,44% | 16,91% | 17,48% | 23,05% |
| Índice de Sharpe | 0,85 | 1,56 | -0,46 | 1,29 | 1,13 | 0,16 | 0,17 | -0,15 | -0,43 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FI Financeiro Cic em Ações Resp Limitada | 80 58,39% | 57 41,61% | 14,86% | -30,56% |
Bradesco FI Financeiro Cic em Ações Resp Limitada
Bradesco FI Financeiro Cic em Ações Resp Limitada
Bradesco FI Financeiro Cic em Ações Resp Limitada
Bradesco FI Financeiro Cic em Ações Resp Limitada