Razão Social
BCO BRADESCO S.A.
Setor de Atuação
Financeiro
CNPJ
60.746.948/0001-12
Código ISIN
BRBBDCACNPR8
Subsetor de Atuação
Intermediários Financeiros
Segmento
Bancos
Rentabilidade total
15.149,23%Volatilidade total
38,81%Sharpe total
0,05Rentabilidade 12M
-5,27%Volatilidade 12M
23,97%Sharpe 12M
-0,69
Gráfico de Rentabilidade
BBDC4
Visualização:
Rentabilidade
Última atualização 04/04/2025.
Rentabilidade histórica
BBDC4
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | BBDC4IBOV | 7,05% - | -6,91% - | 12,88% - | 0,88% - | -- | -- | -- | -- | -- | -- | -- | -- | 13,48% - | 15.149,23% - |
2024 | BBDC4IBOV | -10,09% - | -10,33% - | 3,83% - | -1,71% - | -9,39% - | 0,44% - | 0,54% - | 25,99% - | -5,91% - | -1,01% - | -12,01% - | -8,35% - | -28,77% - | 13.337,62% - |
2023 | BBDC4IBOV | -4,20% - | -6,60% - | 0,81% - | 6,16% - | 12,12% - | 7,26% - | 1,37% - | -10,18% - | -4,24% - | -2,06% - | 16,35% - | 6,89% - | 22,31% - | 18.765,65% - |
2022 | BBDC4IBOV | 18,79% - | -10,68% - | 9,28% - | -10,92% - | 14,12% - | -15,28% - | 1,43% - | 8,88% - | 4,73% - | 0,18% - | -21,42% - | -2,66% - | -11,52% - | 15.324,87% - |
2021 | BBDC4IBOV | -8,79% - | -6,91% - | 16,48% - | -1,94% - | 11,10% - | -2,77% - | -4,00% - | -4,47% - | -9,96% - | -4,39% - | 0,13% - | -2,26% - | -19,05% - | 17.333,04% - |
2020 | BBDC4IBOV | -9,03% - | -6,95% - | -31,93% - | 1,50% - | -0,96% - | 9,32% - | 8,49% - | -7,51% - | -6,34% - | 3,95% - | 20,63% - | 13,18% - | -15,53% - | 21.436,67% - |
2019 | BBDC4IBOV | 17,15% - | -4,36% - | -0,73% - | -0,52% - | 4,04% - | 2,04% - | -8,15% - | -4,45% - | 2,99% - | 6,92% - | -5,07% - | 9,86% - | 18,39% - | 25.396,98% - |
2018 | BBDC4IBOV | 20,44% - | -4,82% - | 1,93% - | -3,69% - | -15,58% - | -7,73% - | 14,25% - | -6,99% - | 1,08% - | 19,71% - | 12,18% - | 2,22% - | 29,23% - | 21.435,65% - |
2017 | BBDC4IBOV | 12,82% - | 2,25% - | -3,06% - | 3,23% - | -9,35% - | 2,35% - | 7,93% - | 11,29% - | 4,43% - | -1,01% - | -5,81% - | 5,92% - | 32,68% - | 16.564,50% - |
2016 | BBDC4IBOV | -5,78% - | 17,68% - | 26,94% - | 5,31% - | -11,91% - | 11,24% - | 12,70% - | 2,53% - | 2,16% - | 14,83% - | -10,99% - | -1,60% - | 72,43% - | 12.459,91% - |
2015 | BBDC4IBOV | -3,74% - | 12,02% - | -5,26% - | 8,45% - | -12,24% - | 1,76% - | -4,23% - | -15,45% - | -7,00% - | -1,89% - | 0,64% - | -4,91% - | -30,05% - | 7.184,00% - |
2014 | BBDC4IBOV | -10,01% - | 5,33% - | 14,29% - | 6,48% - | -5,91% - | 3,38% - | 8,06% - | 18,07% - | -14,65% - | 7,17% - | 6,05% - | -9,95% - | 25,07% - | 10.312,81% - |
2013 | BBDC4IBOV | 4,13% - | -3,25% - | 6,39% - | -3,57% - | 4,41% - | -15,44% - | -3,75% - | 0,11% - | 9,72% - | 6,33% - | -3,90% - | -4,94% - | -6,30% - | 8.225,91% - |
2012 | BBDC4IBOV | 2,17% - | -0,45% - | 2,26% - | -3,90% - | -3,31% - | 1,92% - | 5,62% - | 4,50% - | -1,24% - | -1,69% - | 10,98% - | 0,69% - | 17,95% - | 8.786,04% - |
2011 | BBDC4IBOV | -5,61% - | 4,27% - | 4,28% - | -5,76% - | -1,20% - | 2,82% - | -6,90% - | -4,53% - | -1,51% - | 12,12% - | -4,52% - | 5,99% - | -2,40% - | 7.433,96% - |
2010 | BBDC4IBOV | -5,22% - | -0,42% - | 5,36% - | -2,96% - | -4,37% - | -6,91% - | 26,33% - | -5,49% - | 11,43% - | 3,39% - | -4,17% - | -0,65% - | 12,50% - | 7.619,46% - |
2009 | BBDC4IBOV | -7,85% - | -0,41% - | 11,68% - | 17,34% - | 11,91% - | -4,31% - | 2,68% - | 4,13% - | 14,69% - | -1,92% - | 5,66% - | 1,20% - | 65,62% - | 6.761,56% - |
2008 | BBDC4IBOV | -17,05% - | 13,04% - | -7,54% - | 17,49% - | 2,93% - | -15,67% - | 0,55% - | -9,62% - | 3,35% - | -18,87% - | -1,78% - | -5,79% - | -37,66% - | 4.042,95% - |
2007 | BBDC4IBOV | -0,20% - | -9,45% - | 7,69% - | 3,57% - | 12,52% - | -4,03% - | 4,88% - | -0,06% - | 9,54% - | 10,49% - | -3,85% - | 0,12% - | 32,92% - | 6.546,15% - |
2006 | BBDC4IBOV | 28,57% - | 0,73% - | -11,11% - | 2,75% - | -12,02% - | -3,24% - | 8,19% - | -4,52% - | 3,62% - | 8,48% - | 7,03% - | 6,31% - | 33,05% - | 4.900,16% - |
2005 | BBDC4IBOV | 0,37% - | 27,25% - | -5,54% - | 3,29% - | -2,72% - | 8,26% - | -0,20% - | 20,53% - | 8,87% - | 6,59% - | 18,62% - | 0,13% - | 117,58% - | 3.658,23% - |
2004 | BBDC4IBOV | -5,23% - | 1,57% - | -2,57% - | -14,15% - | 10,04% - | 8,14% - | -0,08% - | 1,82% - | 5,72% - | 14,93% - | 2,97% - | 13,45% - | 38,35% - | 1.627,27% - |
2003 | BBDC4IBOV | -1,54% - | 3,17% - | 14,50% - | 2,28% - | -0,63% - | -9,28% - | 15,51% - | 4,96% - | -8,76% - | 5,44% - | 17,99% - | 10,44% - | 62,97% - | 1.148,51% - |
2002 | BBDC4IBOV | -3,50% - | 14,65% - | 2,27% - | -0,98% - | -5,28% - | -15,83% - | -21,43% - | 18,09% - | -21,57% - | 20,81% - | -0,49% - | 15,38% - | -9,83% - | 666,10% - |
2001 | BBDC4IBOV | -3,12% - | -15,04% - | 1,68% - | 7,23% - | -2,70% - | 2,28% - | -3,62% - | -1,18% - | -7,64% - | -3,27% - | 10,58% - | 16,17% - | -2,38% - | 749,65% - |
2000 | BBDC4IBOV | 3,20% - | -12,92% - | 13,24% - | -8,12% - | -6,67% - | 27,56% - | -0,71% - | 13,20% - | -0,18% - | -22,61% - | 14,62% - | 30,90% - | 45,01% - | 770,39% - |
1999 | BBDC4IBOV | 1,68% - | 20,50% - | 12,64% - | -2,04% - | 2,93% - | -2,57% - | -0,97% - | -11,49% - | 21,13% - | 4,06% - | 12,72% - | 38,78% - | 134,33% - | 500,21% - |
1998 | BBDC4IBOV | -19,00% - | 8,02% - | 22,56% - | -10,54% - | -10,37% - | 2,80% - | 6,06% - | -32,56% - | 6,27% - | -2,68% - | 28,17% - | -18,45% - | -31,65% - | 156,14% - |
1997 | BBDC4IBOV | 13,19% - | 4,89% - | -0,46% - | 0,69% - | -2,84% - | 27,22% - | 9,81% - | -7,98% - | 7,07% - | -28,92% - | -1,06% - | 44,77% - | 61,99% - | 274,72% - |
1996 | BBDC4IBOV | 31,86% - | -0,36% - | -7,09% - | 8,32% - | 3,66% - | 6,03% - | -1,14% - | 7,63% - | 1,28% - | 0,81% - | -11,98% - | -0,13% - | 38,79% - | 131,32% - |
1995 | BBDC4IBOV | -6,94% - | -0,30% - | -9,43% - | 15,87% - | 11,27% - | 0,00% - | 6,41% - | 10,24% - | -0,55% - | -3,30% - | -5,11% - | 1,80% - | 18,06% - | 66,67% - |
1994 | BBDC4IBOV | -- | -- | -- | -- | -- | -- | 22,55% - | 39,20% - | -3,45% - | -5,95% - | -12,66% - | 4,35% - | 41,18% - | 41,18% - |
Índices de Rentabilidade
BBDC4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 15.149,23% | 0,88% | 13,48% | 14,44% | -12,68% | -5,27% | 9,04% | -21,20% | -26,36% | 12,13% |
Volatilidade | 38,81% | 20,03% | 27,60% | 27,77% | 26,62% | 23,97% | 26,83% | 29,64% | 29,85% | 32,82% |
Índice Sharpe | 0,05% | 3,16% | 1,82% | 2,16% | -1,39% | -0,69% | -0,28% | -0,68% | -0,62% | -0,21% |
Consistência
BBDC4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
BBDC4 | 198 | 171 | 44,77% | -32,56% |
Volatilidade
BBDC4
Drawdown
BBDC4