Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
227
Patrimônio Líquido
R$ 13,63 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+42.01%
Índice de Sharpe 12M
1.53
PL Médio 12M
R$ 12,30 mi
RCVM 175
02/06/2025
BRADESCO FIF - CLASSE DE INVESTIMENTO AÇÕES MULTI SETORIAL - RESP LIMITADA
Índice HHI
0.9873
Top 10
+100.00%
Maior posição
+99.36%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 11,08 mi | 100% | 99.69% |
Valores a pagar | R$ 21.435,31 | 100% | 0.19% |
Disponibilidades | R$ 10.000,00 | 100% | 0.09% |
Valores a receber | R$ 2.493,48 | 100% | 0.02% |
2801 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 11,22% | 3,81% | -2,35% | -0,26% | 0,11% | - | - | - | - | - | - | - | 12,58% | 157,67% |
| % CDI | 963,40% | 382,11% | -193,63% | -23,55% | 69,79% | - | - | - | - | - | - | - | 267,30% | 83,19% | |
| 2025 | Fundo | 3,83% | -2,41% | - | 13,08% | 5,34% | 2,25% | -4,04% | 6,67% | 3,89% | 1,38% | 7,80% | 0,01% | 43,45% | 128,87% |
| % CDI | 378,06% | -244,94% | - | 1.238,83% | 469,22% | 205,45% | -316,91% | 572,93% | 318,92% | 108,27% | 740,88% | 0,57% | 303,30% | 73,01% | |
| 2024 | Fundo | -4,29% | 1,79% | -0,43% | -6,18% | -4,30% | 0,25% | 4,05% | 5,05% | -3,31% | -0,27% | -4,62% | -5,07% | -16,67% | 59,55% |
| % CDI | -443,30% | 223,99% | -51,78% | -696,64% | -516,39% | 31,09% | 446,74% | 582,48% | -396,26% | -29,06% | -582,08% | -544,84% | -153,25% | 41,98% | |
| 2023 | Fundo | 3,87% | -7,55% | -4,18% | -0,10% | 5,72% | 7,88% | 2,38% | -6,66% | -1,03% | -5,13% | 9,98% | 5,98% | 9,64% | 91,47% |
| % CDI | 344,43% | -822,55% | -356,02% | -11,07% | 509,32% | 735,28% | 222,22% | -585,37% | -105,64% | -514,43% | 1.089,97% | 668,50% | 73,96% | 77,42% | |
| 2022 | Fundo | 7,99% | -0,77% | 5,78% | -8,17% | 1,86% | -11,20% | 6,54% | 8,50% | -1,05% | 6,56% | -3,98% | -2,66% | 7,25% | 74,63% |
| % CDI | 1.090,47% | -102,29% | 623,83% | -979,07% | 180,22% | -1.103,32% | 631,60% | 726,49% | -97,68% | 642,62% | -389,65% | -237,12% | 58,53% | 80,26% | |
| 2021 | Fundo | -5,19% | -1,69% | -1,19% | 2,24% | 6,20% | 2,36% | -4,33% | -1,74% | -7,32% | -8,87% | -1,98% | 1,37% | -19,25% | 62,82% |
| % CDI | -3.472,29% | -1.257,91% | -590,71% | 1.079,46% | 2.293,09% | 766,76% | -1.217,98% | -406,38% | -1.655,24% | -1.825,49% | -337,06% | 177,73% | -435,08% | 87,61% | |
| 2020 | Fundo | 1,39% | -9,46% | -32,94% | 8,34% | 7,10% | 7,51% | 9,93% | -2,36% | -4,01% | 2,19% | 7,42% | 7,23% | -6,88% | 101,62% |
| % CDI | 368,16% | -3.220,16% | -9.734,74% | 2.928,20% | 3.010,32% | 3.534,57% | 5.108,30% | -1.477,40% | -2.555,87% | 1.394,88% | 4.963,32% | 4.393,66% | -249,50% | 157,72% | |
| 2019 | Fundo | 6,45% | -1,89% | -0,71% | 0,22% | 0,95% | 3,53% | 3,93% | 3,84% | 0,01% | 2,19% | 0,57% | 7,83% | 29,90% | 116,52% |
| % CDI | 1.187,26% | -383,74% | -151,33% | 43,39% | 175,70% | 753,51% | 691,43% | 764,99% | 1,96% | 456,77% | 148,67% | 2.089,17% | 501,75% | 194,15% | |
| 2018 | Fundo | 11,98% | 1,63% | 0,77% | 0,52% | -11,37% | -4,46% | 6,90% | -2,90% | 3,37% | 10,08% | 0,95% | -0,68% | 15,59% | 66,68% |
| % CDI | 2.053,96% | 351,22% | 145,70% | 99,55% | -2.197,57% | -862,70% | 1.273,23% | -511,02% | 719,16% | 1.855,60% | 191,83% | -138,48% | 242,75% | 130,70% | |
| 2017 | Fundo | 9,41% | 5,62% | -5,37% | 3,41% | -6,73% | 1,12% | 7,07% | 8,08% | 6,10% | -0,02% | -3,10% | 5,00% | 33,22% | 44,20% |
| % CDI | 867,64% | 651,17% | -511,64% | 434,02% | -726,96% | 138,82% | 886,59% | 1.008,19% | 956,74% | -2,44% | -546,20% | 930,46% | 334,68% | 105,48% | |
| 2016 | Fundo | -3,16% | 2,82% | 10,62% | 6,59% | -8,67% | 6,03% | 12,74% | -0,61% | -0,78% | 10,64% | -6,56% | -3,00% | 26,77% | 8,24% |
| % CDI | -300,00% | 281,81% | 915,49% | 625,24% | -782,89% | 519,44% | 1.150,06% | -50,01% | -70,05% | 1.015,60% | -632,55% | -267,05% | 191,20% | 28,33% | |
| 2015 | Fundo | -4,38% | 8,39% | -0,40% | 7,79% | -5,33% | 0,73% | -5,35% | -8,72% | -1,65% | 0,57% | -2,39% | -3,52% | -14,61% | -14,61% |
| % CDI | -471,12% | 1.025,13% | -38,47% | 821,17% | -542,07% | 68,33% | -454,76% | -787,01% | -148,80% | 51,23% | -226,34% | -303,36% | -110,37% | -110,37% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 12,58% | -0,03% | 18,00% | 42,01% | 44,66% | 59,62% | 55,88% | 33,96% | 157,67% |
| Volatilidade | 14,78% | 20,97% | 21,30% | 20,67% | 17,54% | 16,10% | 15,52% | 16,94% | 17,59% | 22,52% |
| Índice de Sharpe | -0,31 | 1,39 | -0,50 | 1,32 | 1,53 | 0,56 | 0,34 | -0,04 | -0,31 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIF Classe de Investimento Ações Multi Setorial Resp Limitada | 76 55,88% | 60 44,12% | 13,08% | -32,94% |
Bradesco FIF Classe de Investimento Ações Multi Setorial Resp Limitada
Bradesco FIF Classe de Investimento Ações Multi Setorial Resp Limitada
Bradesco FIF Classe de Investimento Ações Multi Setorial Resp Limitada
Bradesco FIF Classe de Investimento Ações Multi Setorial Resp Limitada