Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 66,67 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.75%
Índice de Sharpe 12M
0.64
PL Médio 12M
R$ 63,18 mi
RCVM 175
11/06/2025
BRADESCO PGBL/VGBL FUTURE COMPOSTO I FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.7421
Top 10
+100.00%
Maior posição
+84.90%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 65,95 mi | 100% | 99.48% |
Valores a pagar | R$ 337.190,50 | 100% | 0.51% |
Disponibilidades | R$ 10.000,00 | 100% | 0.02% |
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 | 2,90% | 1,39% | -0,03% | 1,22% | 0,29% | - | - | - | - | - | - | - | 5,88% | 169,36% |
| % CDI | 249,07% | 139,08% | -2,22% | 111,72% | 182,21% | - | - | - | - | - | - | - | 124,88% | 89,36% | |
| 2025 | Fundo | 1,60% | 0,50% | 1,53% | 1,20% | 1,22% | 0,62% | 0,65% | 1,63% | 1,46% | 1,21% | 1,83% | 1,14% | 15,60% | 154,41% |
| % CDI | 157,60% | 50,97% | 158,67% | 113,73% | 107,07% | 56,83% | 50,89% | 139,90% | 119,50% | 95,16% | 173,70% | 93,68% | 108,90% | 87,48% | |
| 2024 | Fundo | 0,01% | 0,90% | 0,36% | 0,58% | 0,06% | 0,78% | 0,89% | 1,73% | 0,29% | 0,46% | -0,14% | 0,14% | 6,23% | 120,08% |
| % CDI | 1,34% | 112,82% | 43,85% | 65,61% | 7,37% | 99,31% | 98,28% | 199,05% | 34,92% | 49,91% | -17,48% | 14,59% | 57,32% | 84,64% | |
| 2023 | Fundo | 1,21% | -0,15% | 0,71% | 0,55% | 1,78% | 2,12% | 1,03% | 0,58% | 0,40% | 0,24% | 2,49% | 1,64% | 13,32% | 107,16% |
| % CDI | 107,96% | -16,03% | 60,08% | 59,73% | 158,34% | 197,96% | 96,45% | 50,57% | 41,18% | 24,08% | 272,13% | 183,17% | 102,12% | 90,71% | |
| 2022 | Fundo | 1,48% | 0,64% | 1,80% | -0,80% | 0,98% | -0,72% | 1,20% | 2,03% | 0,50% | 1,76% | 0,22% | 0,76% | 10,27% | 82,82% |
| % CDI | 201,59% | 84,89% | 194,40% | -95,49% | 94,96% | -70,48% | 115,81% | 173,88% | 46,76% | 172,62% | 21,47% | 67,43% | 82,87% | 89,07% | |
| 2021 | Fundo | -0,01% | -0,66% | 0,37% | 0,39% | 0,63% | 0,32% | 0,09% | -0,27% | -0,40% | -0,21% | 0,21% | 0,80% | 1,25% | 65,80% |
| % CDI | -9,43% | -492,38% | 181,91% | 186,81% | 234,23% | 104,96% | 25,85% | -63,20% | -90,19% | -43,52% | 36,41% | 103,77% | 28,34% | 91,76% | |
| 2020 | Fundo | 0,20% | -1,44% | -3,66% | 1,51% | 0,79% | 1,36% | 1,32% | -0,28% | -1,05% | 0,35% | 1,61% | 0,97% | 1,56% | 63,74% |
| % CDI | 53,26% | -490,04% | -1.082,79% | 530,69% | 337,07% | 640,07% | 678,79% | -175,61% | -671,75% | 224,41% | 1.079,62% | 589,82% | 56,55% | 98,93% | |
| 2019 | Fundo | 1,72% | 0,40% | -0,09% | 0,58% | 0,59% | 0,80% | 0,69% | -0,01% | 0,97% | 0,82% | 0,14% | 1,22% | 8,10% | 61,23% |
| % CDI | 316,27% | 80,36% | -19,82% | 112,57% | 108,60% | 170,83% | 121,96% | -2,39% | 210,02% | 170,95% | 36,98% | 326,31% | 135,98% | 102,02% | |
| 2018 | Fundo | 1,59% | 0,74% | 0,18% | 0,84% | -1,09% | -0,31% | 1,58% | -0,21% | 0,80% | 1,36% | 0,73% | 0,14% | 6,51% | 49,14% |
| % CDI | 272,85% | 158,75% | 34,34% | 162,96% | -210,92% | -59,08% | 291,24% | -36,35% | 171,23% | 251,31% | 147,26% | 28,34% | 101,45% | 96,32% | |
| 2017 | Fundo | 1,62% | 1,40% | 0,58% | 0,49% | 0,42% | 0,41% | 1,43% | 1,53% | 1,07% | 0,66% | 0,02% | 0,98% | 11,12% | 40,02% |
| % CDI | 148,91% | 162,18% | 55,09% | 62,52% | 45,54% | 50,74% | 178,98% | 191,32% | 167,53% | 102,25% | 3,01% | 183,07% | 112,02% | 95,50% | |
| 2016 | Fundo | 0,17% | 1,44% | 2,92% | 1,37% | -0,17% | 1,53% | 2,13% | 1,31% | 0,97% | 1,91% | 0,11% | 0,98% | 15,66% | 26,01% |
| % CDI | 16,08% | 144,10% | 251,20% | 130,08% | -15,30% | 131,87% | 192,24% | 108,00% | 87,51% | 182,72% | 10,86% | 87,44% | 111,84% | 89,40% | |
| 2015 | Fundo | 0,65% | 1,24% | 0,72% | 1,75% | 0,69% | 0,61% | 0,34% | 0,11% | -0,27% | 1,38% | 0,81% | 0,58% | 8,95% | 8,95% |
| % CDI | 69,52% | 151,88% | 69,94% | 184,62% | 69,99% | 57,40% | 29,23% | 9,82% | -24,60% | 124,96% | 76,41% | 50,34% | 67,61% | 67,61% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | 5,88% | 2,78% | 8,35% | 16,75% | 27,34% | 43,22% | 58,22% | 64,49% | 169,36% |
| Volatilidade | 3,22% | 3,36% | 3,45% | 3,22% | 2,62% | 2,41% | 2,34% | 2,58% | 2,56% | 2,93% |
| Índice de Sharpe | 4,14 | 1,19 | -0,57 | 1,22 | 0,64 | -0,09 | 0,02 | -0,36 | -0,51 | -0,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Pgbl/vgbl Future Composto I FI Financeiro Cic Mult Resp Limitada | 116 84,67% | 21 15,33% | 2,92% | -3,66% |
Bradesco Pgbl/vgbl Future Composto I FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Future Composto I FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Future Composto I FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Future Composto I FI Financeiro Cic Mult Resp Limitada