Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 38,62 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.78%
Índice de Sharpe 12M
1.03
PL Médio 12M
R$ 35,76 mi
RCVM 175
11/06/2025
BRADESCO PGBL/VGBL FUTURE COMPOSTO III FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.4880
Top 10
+100.00%
Maior posição
+52.51%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 39,31 mi | 100% | 98.57% |
Valores a pagar | R$ 562.166,40 | 100% | 1.41% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
Valores a receber | R$ 0,28 | 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 | 6,93% | 2,35% | -1,80% | 1,07% | 0,59% | - | - | - | - | - | - | - | 9,26% | 174,53% |
| % CDI | 595,49% | 236,16% | -148,62% | 97,94% | 366,74% | - | - | - | - | - | - | - | 196,87% | 92,09% | |
| 2025 | Fundo | 2,95% | -0,46% | 3,08% | 1,56% | 1,61% | -0,18% | -0,54% | 2,88% | 2,23% | 1,28% | 3,49% | 1,31% | 20,89% | 151,25% |
| % CDI | 291,58% | -46,36% | 319,70% | 147,92% | 141,12% | -16,45% | -42,32% | 247,74% | 182,89% | 100,62% | 331,41% | 107,60% | 145,83% | 85,69% | |
| 2024 | Fundo | -2,05% | 1,29% | -0,57% | 0,13% | -1,37% | 0,91% | 0,97% | 3,97% | -0,83% | -0,36% | -1,86% | -1,22% | -1,15% | 107,84% |
| % CDI | -212,05% | 160,90% | -68,18% | 14,82% | -164,94% | 115,64% | 107,33% | 457,49% | -99,51% | -39,15% | -235,00% | -131,36% | -10,55% | 76,01% | |
| 2023 | Fundo | 1,56% | -2,47% | -0,40% | 0,15% | 2,89% | 4,49% | 1,11% | -0,57% | -0,42% | -0,99% | 5,95% | 3,33% | 15,28% | 110,25% |
| % CDI | 139,01% | -268,53% | -34,25% | 16,80% | 257,70% | 418,87% | 103,21% | -50,50% | -43,40% | -99,19% | 650,03% | 372,48% | 117,17% | 93,32% | |
| 2022 | Fundo | 3,38% | 0,19% | 3,94% | -3,92% | 0,96% | -4,60% | 1,78% | 4,11% | -0,93% | 3,52% | -1,21% | -0,11% | 6,84% | 82,38% |
| % CDI | 461,72% | 25,01% | 424,67% | -469,90% | 93,18% | -453,51% | 171,99% | 351,57% | -86,77% | 344,68% | -118,24% | -9,55% | 55,20% | 88,60% | |
| 2021 | Fundo | -0,07% | -2,62% | 1,61% | 1,16% | 1,96% | 0,62% | -0,51% | -2,03% | -2,98% | -1,92% | -0,93% | 1,12% | -4,66% | 70,71% |
| % CDI | -50,01% | -1.944,83% | 798,72% | 557,41% | 725,83% | 201,38% | -144,81% | -475,30% | -674,26% | -395,14% | -158,74% | 145,72% | -105,46% | 98,61% | |
| 2020 | Fundo | -0,04% | -5,23% | -12,56% | 5,55% | 2,21% | 4,70% | 4,41% | -1,30% | -3,81% | 1,36% | 6,15% | 3,39% | 3,16% | 79,06% |
| % CDI | -11,58% | -1.781,75% | -3.712,79% | 1.946,15% | 935,20% | 2.214,77% | 2.268,94% | -814,28% | -2.426,03% | 863,52% | 4.115,99% | 2.063,89% | 114,41% | 122,71% | |
| 2019 | Fundo | 4,74% | 0,28% | -1,30% | 0,98% | 0,74% | 1,66% | 1,12% | -1,02% | 2,20% | 1,61% | -0,05% | 3,33% | 15,07% | 73,58% |
| % CDI | 872,52% | 57,45% | -277,82% | 189,62% | 136,41% | 354,37% | 197,22% | -203,56% | 473,72% | 335,62% | -14,42% | 887,63% | 252,88% | 122,60% | |
| 2018 | Fundo | 4,73% | 1,50% | -1,26% | 1,52% | -5,19% | -2,43% | 5,18% | -2,04% | 2,11% | 3,91% | 1,58% | -0,79% | 8,58% | 50,85% |
| % CDI | 810,00% | 321,77% | -237,88% | 293,33% | -1.002,11% | -470,19% | 954,42% | -360,24% | 451,57% | 720,41% | 319,63% | -159,85% | 133,62% | 99,67% | |
| 2017 | Fundo | 3,47% | 2,59% | -0,92% | -0,11% | -0,21% | -0,81% | 2,65% | 3,79% | 1,96% | 0,93% | -1,11% | 2,42% | 15,47% | 38,93% |
| % CDI | 319,73% | 300,31% | -87,49% | -14,18% | -22,28% | -100,60% | 332,81% | 472,63% | 307,05% | 144,53% | -196,43% | 449,93% | 155,85% | 92,90% | |
| 2016 | Fundo | -3,75% | 3,39% | 9,59% | 2,76% | -3,83% | 2,36% | 5,24% | 1,97% | 0,41% | 4,79% | -1,80% | 0,13% | 22,45% | 20,32% |
| % CDI | -355,75% | 338,31% | 826,33% | 261,46% | -345,75% | 202,93% | 472,83% | 161,97% | 37,16% | 456,96% | -173,51% | 11,39% | 160,39% | 69,84% | |
| 2015 | Fundo | -1,49% | 3,75% | -0,11% | 3,78% | -0,60% | -0,24% | -2,15% | -2,10% | -2,60% | 1,74% | 0,36% | -1,85% | -1,74% | -1,74% |
| % CDI | -160,47% | 457,79% | -10,49% | 398,92% | -60,68% | -22,11% | -182,80% | -189,31% | -234,50% | 157,53% | 34,06% | -159,41% | -13,18% | -13,18% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,59% | 9,26% | 2,36% | 12,77% | 23,78% | 31,56% | 50,93% | 58,40% | 53,64% | 174,53% |
| Volatilidade | 9,22% | 9,91% | 9,87% | 9,55% | 7,91% | 7,41% | 7,22% | 8,10% | 8,20% | 10,21% |
| Índice de Sharpe | 5,33 | 1,61 | -0,38 | 1,64 | 1,03 | 0,25 | 0,33 | -0,14 | -0,33 | -0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Pgbl/vgbl Future Composto III FI Financeiro Cic Mult Resp Limitada | 80 58,39% | 57 41,61% | 9,59% | -12,56% |
Bradesco Pgbl/vgbl Future Composto III FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Future Composto III FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Future Composto III FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Future Composto III FI Financeiro Cic Mult Resp Limitada