Bradesco Sustentabilidade Empresarial

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.187.751/0001-08

Posição no ranking da categoria: 79º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 18.8%24 meses: 12.9%36 meses: 6.6%48 meses: 6.3%
Volatilidade
12 meses: 18.3%24 meses: 17.8%36 meses: 17.2%
Retorno ajustado a risco
Sharpe 12 meses: 0.181Sortino 12 meses: 0.262Calmar 12 meses: 0.505Sharpe 36 meses: -0.299

Retornos Mensais

  JANFEVMARABRMAIJUNJULAGOSETOUTNOVDEZANUAL
AnoNome             
2026Fundo8.31%3.42%-3.26%-0.44%-7.27%1.72%0.00%0.00%0.00%0.00%0.00%0.00%1.75%
Ibov13.24%4.22%-0.48%1.54%-6.06%-0.08%0.00%0.00%0.00%0.00%0.00%0.00%11.95%
diferença-4.94%-0.80%-2.79%-1.98%-1.22%1.80%0.00%0.00%0.00%0.00%0.00%0.00%-10.20%
2025Fundo6.92%-3.26%5.33%8.70%3.49%0.36%-6.28%8.60%4.33%1.62%6.60%-0.26%41.11%
Ibov5.04%-2.43%6.04%3.40%1.62%2.54%-4.39%6.64%3.42%1.28%6.48%1.13%34.65%
diferença1.88%-0.83%-0.71%5.30%1.87%-2.18%-1.89%1.96%0.91%0.35%0.12%-1.39%6.47%
2024Fundo-4.28%2.59%0.11%-7.21%-3.93%2.74%3.50%5.15%-4.44%-1.44%-6.58%-6.62%-19.49%
Ibov-3.74%1.79%-0.73%-0.74%-3.43%1.45%3.04%6.90%-3.14%-1.69%-2.23%-4.34%-7.21%
diferença-0.54%0.80%0.84%-6.47%-0.50%1.29%0.46%-1.75%-1.30%0.25%-4.35%-2.28%-12.27%
2023Fundo0.42%-5.81%-2.70%2.20%7.69%7.51%2.04%-7.52%-0.76%-5.38%12.94%5.29%14.75%
Ibov7.03%-6.17%-2.63%1.72%6.45%7.52%3.31%-4.78%1.28%-1.87%8.37%4.94%26.57%
diferença-6.61%0.36%-0.07%0.48%1.24%-0.01%-1.27%-2.74%-2.04%-3.50%4.57%0.35%-11.82%
2022Fundo5.03%-1.84%6.26%-9.67%2.21%-12.42%4.39%5.96%-3.50%7.19%-10.36%-4.88%-13.58%
Ibov8.06%0.85%4.05%-7.63%3.66%-8.44%4.53%6.58%0.38%5.95%-0.52%-2.42%14.31%
diferença-3.03%-2.69%2.21%-2.04%-1.44%-3.97%-0.13%-0.62%-3.88%1.24%-9.84%-2.46%-27.89%
2021Fundo-3.48%-5.29%4.61%1.45%6.61%2.37%-3.98%0.50%-7.41%-8.55%-2.08%0.02%-15.26%
Ibov-2.14%-5.16%6.29%0.43%5.99%0.16%-5.52%-2.59%-2.89%-7.67%-0.07%1.73%-11.77%
diferença-1.34%-0.13%-1.67%1.02%0.62%2.21%1.54%3.08%-4.52%-0.88%-2.02%-1.71%-3.49%
2020Fundo1.14%-8.65%-30.94%11.21%8.53%7.67%8.49%-2.19%-4.37%-1.45%11.40%7.13%-1.04%
Ibov-4.67%-0.78%-31.06%6.86%10.58%11.22%8.37%-3.62%-4.25%-1.64%13.20%7.71%2.78%
diferença5.82%-7.88%0.12%4.35%-2.04%-3.55%0.12%1.43%-0.13%0.18%-1.80%-0.57%-3.82%
2019Fundo7.14%-1.24%-0.18%0.40%0.30%4.57%1.29%1.20%2.68%2.60%1.76%8.63%32.77%
Ibov9.37%-2.29%0.31%1.12%1.55%2.08%-0.49%-0.38%3.48%2.20%0.12%5.52%24.46%
diferença-2.23%1.05%-0.49%-0.72%-1.25%2.49%1.78%1.58%-0.80%0.40%1.64%3.11%8.31%
2018Fundo9.76%0.51%1.24%1.65%-11.58%-3.74%7.14%-2.51%3.19%10.31%1.99%1.46%18.87%
Ibov9.19%-2.42%-0.08%1.62%-9.35%-5.72%8.82%-3.05%3.50%9.33%-1.43%-1.69%6.96%
diferença0.57%2.93%1.32%0.02%-2.23%1.98%-1.68%0.53%-0.31%0.98%3.41%3.15%11.91%
2017Fundo9.17%4.43%-2.59%1.85%-4.33%0.63%4.47%7.37%4.04%-1.25%-3.23%6.97%29.88%
Ibov7.77%3.38%-3.16%-2.92%-6.20%0.61%4.58%7.36%4.63%0.27%-3.30%6.37%19.76%
diferença1.40%1.05%0.57%4.77%1.86%0.01%-0.11%0.01%-0.59%-1.52%0.07%0.60%10.12%
2016Fundo-5.92%4.92%6.94%5.71%-6.50%5.38%10.68%-0.20%-0.74%9.49%-5.59%-1.09%23.23%
Ibov-3.57%6.28%14.69%8.57%-9.21%6.13%11.58%0.45%0.83%10.70%-3.86%-2.93%43.56%
diferença-2.34%-1.36%-7.75%-2.86%2.71%-0.74%-0.91%-0.65%-1.57%-1.22%-1.73%1.84%-20.33%
2015Fundo-6.45%6.62%1.17%5.98%-1.96%0.91%-2.67%-7.18%-3.59%-2.94%-0.47%-4.31%-14.83%
Ibov-3.49%8.50%-1.02%7.45%-8.02%1.52%-5.53%-8.16%-4.72%6.37%-5.80%-3.03%-16.47%
diferença-2.96%-1.89%2.19%-1.47%6.06%-0.61%2.86%0.98%1.13%-9.31%5.33%-1.29%1.64%
2014Fundo-8.31%0.57%5.23%2.16%0.46%5.91%1.55%9.60%-10.12%3.26%2.90%-6.57%4.74%
Ibov-5.34%-0.82%8.06%2.67%-3.10%5.12%3.09%9.87%-11.81%0.65%-4.71%-7.34%-5.83%
diferença-2.97%1.39%-2.82%-0.51%3.56%0.79%-1.54%-0.27%1.70%2.61%7.61%0.77%10.57%
2013Fundo0.08%-0.05%-0.09%-0.57%0.05%-7.40%1.48%1.76%2.00%5.08%-1.18%-1.79%-1.10%
Ibov-2.55%-4.45%-1.85%-0.64%-1.07%-11.34%0.99%4.61%3.62%2.75%-3.62%-1.89%-15.30%
diferença2.63%4.40%1.77%0.07%1.13%3.95%0.49%-2.85%-1.62%2.33%2.44%0.10%14.20%
2012Fundo6.37%5.86%-0.61%-0.67%-7.67%0.94%2.44%0.17%2.23%-0.02%2.11%5.68%17.25%
Ibov8.22%4.55%-1.30%-3.73%-12.97%0.12%6.74%1.91%3.51%-4.14%3.33%5.66%10.39%
diferença-1.85%1.31%0.69%3.06%5.30%0.82%-4.30%-1.74%-1.28%4.12%-1.22%0.02%6.86%

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