Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
333
Patrimônio Líquido
R$ 17,01 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+39.93%
Índice de Sharpe 12M
1.52
PL Médio 12M
R$ 15,86 mi
RCVM 175
02/06/2025
BRADESCO IBOVESPA INDEXADO FIF - CIC DE AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.9972
Top 10
+100.00%
Maior posição
+99.86%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,97 mi | 100% | 99.86% |
Valores a pagar | R$ 22.169,18 | 100% | 0.13% |
Disponibilidades | R$ 1.899,25 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,49% | 4,00% | -0,74% | -0,11% | 0,19% | - | - | - | - | - | - | - | 16,20% | 217,41% |
| % CDI | 1.072,54% | 401,31% | -61,23% | -10,39% | 115,53% | - | - | - | - | - | - | - | 344,28% | 114,71% | |
| 2025 | Fundo | 4,84% | -2,73% | 6,08% | 3,67% | 1,35% | 1,33% | -4,21% | 6,33% | 3,32% | 2,20% | 6,29% | 1,33% | 33,43% | 173,15% |
| % CDI | 477,38% | -277,55% | 631,06% | 347,13% | 118,78% | 121,64% | -329,70% | 544,15% | 271,99% | 172,37% | 597,66% | 109,40% | 233,35% | 98,10% | |
| 2024 | Fundo | -4,86% | 0,92% | -0,77% | -1,82% | -3,09% | 1,49% | 2,91% | 6,54% | -3,13% | -1,64% | -3,18% | -4,27% | -10,93% | 104,72% |
| % CDI | -502,47% | 114,63% | -92,32% | -205,30% | -371,21% | 188,95% | 320,96% | 754,36% | -375,31% | -176,98% | -401,37% | -458,78% | -100,45% | 73,82% | |
| 2023 | Fundo | 3,39% | -7,54% | -2,99% | 2,46% | 3,74% | 8,95% | 3,12% | -5,04% | 0,66% | -3,01% | 12,50% | 5,39% | 21,75% | 129,83% |
| % CDI | 302,06% | -821,33% | -254,47% | 267,42% | 333,20% | 835,28% | 291,39% | -443,06% | 67,85% | -301,46% | 1.364,81% | 602,60% | 166,77% | 109,90% | |
| 2022 | Fundo | 6,94% | 0,83% | 5,98% | -10,12% | 3,15% | -11,54% | 4,61% | 6,45% | 0,05% | 5,37% | -3,11% | -2,49% | 3,95% | 88,78% |
| % CDI | 948,09% | 109,86% | 645,02% | -1.212,67% | 304,61% | -1.136,52% | 445,64% | 551,16% | 4,92% | 525,81% | -304,29% | -221,97% | 31,89% | 95,49% | |
| 2021 | Fundo | -3,39% | -4,43% | 5,93% | 1,87% | 6,08% | 0,38% | -4,02% | -3,01% | -6,23% | -6,80% | -1,57% | 2,83% | -12,65% | 81,61% |
| % CDI | -2.265,58% | -3.295,50% | 2.948,38% | 897,89% | 2.247,99% | 125,02% | -1.131,04% | -703,17% | -1.410,30% | -1.399,98% | -268,17% | 368,22% | -285,98% | 113,81% | |
| 2020 | Fundo | -1,94% | -8,65% | -30,02% | 10,18% | 8,50% | 8,67% | 8,17% | -3,51% | -4,85% | -0,77% | 15,82% | 9,25% | 1,55% | 107,91% |
| % CDI | -513,77% | -2.945,26% | -8.872,54% | 3.571,59% | 3.604,71% | 4.084,73% | 4.204,99% | -2.196,21% | -3.090,98% | -489,88% | 10.584,91% | 5.622,58% | 56,05% | 167,48% | |
| 2019 | Fundo | 10,50% | -2,09% | -0,45% | 0,70% | 0,42% | 3,79% | 0,51% | -0,95% | 3,27% | 2,04% | 0,68% | 6,65% | 27,35% | 104,74% |
| % CDI | 1.932,96% | -423,06% | -95,10% | 134,78% | 77,30% | 809,05% | 90,56% | -189,54% | 705,23% | 426,16% | 179,10% | 1.774,11% | 458,86% | 174,52% | |
| 2018 | Fundo | 10,82% | 0,31% | -0,27% | 0,60% | -11,15% | -5,47% | 8,61% | -3,43% | 3,24% | 9,86% | 2,13% | -1,99% | 11,54% | 60,77% |
| % CDI | 1.855,29% | 66,09% | -50,78% | 115,21% | -2.155,48% | -1.056,32% | 1.588,59% | -604,43% | 691,40% | 1.816,01% | 432,23% | -403,57% | 179,76% | 119,13% | |
| 2017 | Fundo | 7,06% | 2,86% | -2,79% | 0,39% | -4,37% | 0,01% | 4,43% | 7,08% | 4,57% | -0,29% | -3,54% | 5,97% | 22,51% | 44,14% |
| % CDI | 650,57% | 331,16% | -265,38% | 50,20% | -471,74% | 1,18% | 555,56% | 883,16% | 717,06% | -44,67% | -623,67% | 1.110,63% | 226,79% | 105,33% | |
| 2016 | Fundo | -6,96% | 5,81% | 16,78% | 7,44% | -10,34% | 6,00% | 10,93% | 0,74% | 0,52% | 10,97% | -4,90% | -2,90% | 35,15% | 17,65% |
| % CDI | -659,80% | 580,30% | 1.446,25% | 705,93% | -933,23% | 516,72% | 986,76% | 60,70% | 47,38% | 1.047,67% | -472,26% | -258,52% | 251,09% | 60,68% | |
| 2015 | Fundo | -3,56% | 9,76% | -1,10% | 9,70% | -6,38% | 0,39% | -4,45% | -8,50% | -3,61% | 1,56% | -1,79% | -4,05% | -12,95% | -12,95% |
| % CDI | -382,69% | 1.192,18% | -105,96% | 1.023,25% | -648,73% | 36,43% | -378,01% | -767,74% | -326,10% | 141,27% | -169,35% | -348,93% | -97,79% | -97,79% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 16,20% | 2,42% | 22,05% | 39,93% | 44,71% | 74,22% | 74,70% | 51,94% | 217,41% |
| Volatilidade | 13,73% | 20,61% | 20,51% | 19,62% | 16,41% | 15,76% | 15,18% | 16,78% | 17,36% | 23,14% |
| Índice de Sharpe | 0,18 | 2,17 | -0,09 | 1,85 | 1,52 | 0,45 | 0,52 | 0,12 | -0,17 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Ibovespa Indexado FIF Cic de Ações RL | 80 58,39% | 57 41,61% | 16,78% | -30,02% |
Bradesco Ibovespa Indexado FIF Cic de Ações RL
Bradesco Ibovespa Indexado FIF Cic de Ações RL
Bradesco Ibovespa Indexado FIF Cic de Ações RL
Bradesco Ibovespa Indexado FIF Cic de Ações RL