Bradesco Sustentabilidade Empresarial

Detalhes:

Tipo de Fundo:

CNPJ do fundo: 07.187.751/0001-08

Posição no ranking da categoria: 43º colocado

Gráfico de Retorno

Indicadores Quantitativos

Levando em conta o último mês "fechado".

Retorno Anualizado
12 meses: 17.3%24 meses: 13.7%36 meses: 11.1%48 meses: 6.9%
Volatilidade
12 meses: 18.6%24 meses: 18.3%36 meses: 17.4%
Retorno ajustado a risco
Sharpe 12 meses: 0.127Sortino 12 meses: 0.187Calmar 12 meses: 0Sharpe 36 meses: -0.071

Retornos Mensais

    JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ ANUAL
Ano Nome                          
2026 Fundo 8.31% 3.42% -3.26% -0.44% -7.27% 1.72% 1.77% -1.86% 6.68% 0.00% 0.00% 0.00% 8.42%
Ibov 13.24% 4.22% -0.48% 1.54% -6.06% -0.08% 3.53% -0.14% 3.70% 0.00% 0.00% 0.00% 20.03%
diferença -4.94% -0.80% -2.79% -1.98% -1.22% 1.80% -1.76% -1.72% 2.99% 0.00% 0.00% 0.00% -11.60%
2025 Fundo 6.92% -3.26% 5.33% 8.70% 3.49% 0.36% -6.28% 8.60% 4.33% 1.62% 6.60% -0.26% 41.11%
Ibov 5.04% -2.43% 6.04% 3.40% 1.62% 2.54% -4.39% 6.64% 3.42% 1.28% 6.48% 1.13% 34.65%
diferença 1.88% -0.83% -0.71% 5.30% 1.87% -2.18% -1.89% 1.96% 0.91% 0.35% 0.12% -1.39% 6.47%
2024 Fundo -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%
2023 Fundo 0.42% -5.81% -2.70% 2.20% 7.69% 7.51% 2.04% -7.52% -0.76% -5.38% 12.94% 5.29% 14.75%
Ibov 7.03% -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%
2022 Fundo 5.03% -1.84% 6.26% -9.67% 2.21% -12.42% 4.39% 5.96% -3.50% 7.19% -10.36% -4.88% -13.58%
Ibov 8.06% 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%
2021 Fundo -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%
2020 Fundo 1.14% -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%
diferença 5.82% -7.88% 0.12% 4.35% -2.04% -3.55% 0.12% 1.43% -0.13% 0.18% -1.80% -0.57% -3.82%
2019 Fundo 7.14% -1.24% -0.18% 0.40% 0.30% 4.57% 1.29% 1.20% 2.68% 2.60% 1.76% 8.63% 32.77%
Ibov 9.37% -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%
2018 Fundo 9.76% 0.51% 1.24% 1.65% -11.58% -3.74% 7.14% -2.51% 3.19% 10.31% 1.99% 1.46% 18.87%
Ibov 9.19% -2.42% -0.08% 1.62% -9.35% -5.72% 8.82% -3.05% 3.50% 9.33% -1.43% -1.69% 6.96%
diferença 0.57% 2.93% 1.32% 0.02% -2.23% 1.98% -1.68% 0.53% -0.31% 0.98% 3.41% 3.15% 11.91%
2017 Fundo 9.17% 4.43% -2.59% 1.85% -4.33% 0.63% 4.47% 7.37% 4.04% -1.25% -3.23% 6.97% 29.88%
Ibov 7.77% 3.38% -3.16% -2.92% -6.20% 0.61% 4.58% 7.36% 4.63% 0.27% -3.30% 6.37% 19.76%
diferença 1.40% 1.05% 0.57% 4.77% 1.86% 0.01% -0.11% 0.01% -0.59% -1.52% 0.07% 0.60% 10.12%
2016 Fundo -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%
2015 Fundo -6.45% 6.62% 1.17% 5.98% -1.96% 0.30% -2.67% -7.18% -3.59% -2.94% -0.47% -4.31% -15.34%
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% -1.22% 2.86% 0.98% 1.13% -9.31% 5.33% -1.29% 1.13%
2014 Fundo -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%
2013 Fundo 0.08% -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%
diferença 2.63% 4.40% 1.77% 0.07% 1.13% 3.95% 0.49% -2.85% -1.62% 2.33% 2.44% 0.10% 14.20%
2012 Fundo 6.37% 5.86% -0.61% -0.67% -7.67% 0.94% 2.44% 0.17% 2.23% -0.02% 2.11% 5.68% 17.25%
Ibov 8.22% 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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