Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
277
Patrimônio Líquido
R$ 15,96 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+43.61%
Índice de Sharpe 12M
1.62
PL Médio 12M
R$ 14,67 mi
RCVM 175
02/06/2025
BRADESCO PRIME ACTIVE FIF - CI EM COTAS AÇÕES - RESP LIMITADA
Índice HHI
0.9935
Top 10
+100.00%
Maior posição
+99.68%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,08 mi | 100% | 99.68% |
Valores a pagar | R$ 42.405,39 | 100% | 0.26% |
Disponibilidades | R$ 10.000,00 | 100% | 0.06% |
Valores a receber | R$ 0,00 | 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 | 11,35% | 3,89% | -2,26% | -0,15% | 0,14% | - | - | - | - | - | - | - | 13,06% | 218,47% |
| % CDI | 975,04% | 390,60% | -186,74% | -13,66% | 90,21% | - | - | - | - | - | - | - | 277,60% | 115,27% | |
| 2025 | Fundo | 5,74% | -3,74% | 6,44% | 8,43% | 5,55% | 2,25% | -4,16% | 6,63% | 4,19% | 1,48% | 7,89% | 0,21% | 48,10% | 181,67% |
| % CDI | 566,15% | -379,65% | 668,40% | 798,57% | 487,01% | 204,72% | -325,76% | 569,46% | 343,06% | 115,87% | 749,86% | 17,09% | 335,79% | 102,92% | |
| 2024 | Fundo | -3,69% | 1,26% | -2,90% | -4,71% | -3,31% | 0,47% | 5,68% | 7,60% | -4,64% | -0,15% | -4,65% | -5,33% | -14,34% | 90,19% |
| % CDI | -382,18% | 157,27% | -348,95% | -530,76% | -397,27% | 59,89% | 626,42% | 875,90% | -555,84% | -16,52% | -586,44% | -572,63% | -131,82% | 63,57% | |
| 2023 | Fundo | 3,84% | -7,57% | -4,13% | 0,05% | 6,39% | 7,70% | 2,61% | -5,39% | -0,63% | -4,19% | 12,17% | 4,85% | 14,66% | 122,02% |
| % CDI | 341,91% | -824,87% | -351,67% | 5,06% | 568,90% | 718,06% | 243,16% | -473,67% | -64,26% | -420,48% | 1.329,00% | 542,22% | 112,41% | 103,29% | |
| 2022 | Fundo | 7,94% | -1,84% | 5,79% | -7,67% | 2,37% | -11,27% | 6,45% | 8,51% | -1,05% | 6,51% | -4,02% | -2,63% | 6,96% | 93,64% |
| % CDI | 1.084,50% | -243,22% | 624,99% | -918,80% | 229,07% | -1.109,72% | 623,03% | 728,13% | -98,29% | 637,63% | -394,06% | -234,48% | 56,13% | 100,71% | |
| 2021 | Fundo | -4,40% | -1,46% | -0,75% | 2,22% | 6,42% | 2,33% | -4,52% | -1,89% | -7,49% | -8,88% | -1,99% | 1,60% | -18,18% | 81,05% |
| % CDI | -2.944,13% | -1.083,06% | -374,42% | 1.067,63% | 2.375,06% | 756,54% | -1.272,27% | -442,37% | -1.695,26% | -1.827,61% | -339,96% | 208,32% | -410,93% | 113,03% | |
| 2020 | Fundo | 1,41% | -9,25% | -32,01% | 8,56% | 6,39% | 7,56% | 9,96% | -1,96% | -3,96% | 1,88% | 6,53% | 7,16% | -6,41% | 121,27% |
| % CDI | 373,92% | -3.149,95% | -9.459,31% | 3.003,75% | 2.710,34% | 3.558,42% | 5.123,07% | -1.226,65% | -2.524,23% | 1.199,27% | 4.365,02% | 4.355,49% | -232,44% | 188,22% | |
| 2019 | Fundo | 7,26% | -1,90% | -0,53% | 0,31% | 1,02% | 3,15% | 3,50% | 3,04% | -0,01% | 2,93% | 0,44% | 8,44% | 30,80% | 136,43% |
| % CDI | 1.337,18% | -384,19% | -112,50% | 59,84% | 188,25% | 672,89% | 616,33% | 605,61% | -2,86% | 611,09% | 115,87% | 2.252,96% | 516,79% | 227,31% | |
| 2018 | Fundo | 11,98% | 0,72% | 1,11% | 0,33% | -9,81% | -3,05% | 6,35% | -2,15% | 3,42% | 10,93% | 1,21% | -0,05% | 20,81% | 80,76% |
| % CDI | 2.054,06% | 154,50% | 208,56% | 63,36% | -1.895,66% | -590,17% | 1.170,49% | -379,25% | 729,56% | 2.012,51% | 245,35% | -9,39% | 324,04% | 158,29% | |
| 2017 | Fundo | 9,24% | 4,98% | -4,75% | 3,42% | -6,66% | 1,28% | 7,54% | 8,21% | 5,52% | -0,17% | -3,47% | 5,26% | 33,03% | 49,62% |
| % CDI | 851,97% | 576,96% | -451,80% | 435,03% | -719,31% | 158,33% | 946,23% | 1.024,61% | 864,83% | -26,37% | -611,31% | 978,13% | 332,75% | 118,42% | |
| 2016 | Fundo | -6,09% | 4,89% | 15,18% | 7,12% | -8,90% | 6,79% | 12,44% | -0,40% | -0,77% | 10,82% | -6,62% | -2,92% | 32,02% | 12,47% |
| % CDI | -576,83% | 488,43% | 1.307,76% | 675,43% | -803,18% | 585,06% | 1.123,38% | -33,01% | -69,37% | 1.033,36% | -638,54% | -259,92% | 228,76% | 42,88% | |
| 2015 | Fundo | -3,86% | 8,98% | -0,17% | 7,71% | -5,39% | 0,38% | -4,66% | -8,88% | -3,44% | 0,74% | -1,95% | -3,92% | -14,81% | -14,81% |
| % CDI | -415,13% | 1.097,56% | -16,57% | 812,98% | -547,41% | 36,11% | -395,62% | -801,97% | -310,25% | 66,66% | -184,69% | -337,45% | -111,85% | -111,85% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,14% | 13,06% | 0,26% | 18,82% | 43,61% | 55,28% | 76,49% | 73,86% | 48,36% | 218,47% |
| Volatilidade | 14,85% | 21,03% | 21,37% | 20,74% | 17,61% | 16,62% | 16,22% | 17,35% | 17,91% | 22,70% |
| Índice de Sharpe | -0,10 | 1,48 | -0,44 | 1,42 | 1,62 | 0,69 | 0,51 | 0,11 | -0,20 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Prime Active FIF Ci em Cotas Ações Resp Limitada | 77 56,20% | 60 43,80% | 15,18% | -32,01% |
Bradesco Prime Active FIF Ci em Cotas Ações Resp Limitada
Bradesco Prime Active FIF Ci em Cotas Ações Resp Limitada
Bradesco Prime Active FIF Ci em Cotas Ações Resp Limitada
Bradesco Prime Active FIF Ci em Cotas Ações Resp Limitada