Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 21,80 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.72%
Índice de Sharpe 12M
0.96
PL Médio 12M
R$ 20,58 mi
RCVM 175
12/06/2025
BRADESCO PGBL - V40/20 FIF - CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO - RESP LIMITADA
Índice HHI
0.5159
Top 10
+100.00%
Maior posição
+61.25%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 21,77 mi | 100% | 98.75% |
Valores a pagar | R$ 264.649,94 | 100% | 1.20% |
Disponibilidades | R$ 10.000,00 | 100% | 0.05% |
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 | 5,86% | 2,11% | -1,34% | 1,09% | 0,50% | - | - | - | - | - | - | - | 8,34% | 174,20% |
| % CDI | 503,37% | 211,46% | -110,94% | 99,83% | 312,83% | - | - | - | - | - | - | - | 177,21% | 91,91% | |
| 2025 | Fundo | 2,52% | -0,22% | 2,60% | 1,46% | 1,48% | -0,00% | -0,22% | 2,55% | 2,03% | 1,24% | 3,03% | 1,24% | 19,14% | 153,09% |
| % CDI | 249,12% | -22,56% | 269,66% | 138,45% | 129,66% | -0,01% | -17,07% | 218,96% | 166,36% | 97,13% | 287,68% | 101,84% | 133,61% | 86,73% | |
| 2024 | Fundo | -1,51% | 1,17% | -0,35% | 0,21% | -1,05% | 0,85% | 0,92% | 3,38% | -0,56% | -0,18% | -1,44% | -0,91% | 0,44% | 112,43% |
| % CDI | -155,92% | 146,80% | -42,43% | 24,19% | -125,87% | 107,68% | 101,47% | 389,37% | -66,49% | -19,48% | -182,19% | -97,22% | 4,03% | 79,25% | |
| 2023 | Fundo | 1,50% | -1,83% | -0,13% | 0,10% | 2,85% | 3,86% | 1,05% | -0,29% | -0,21% | -0,69% | 5,01% | 2,90% | 14,82% | 111,51% |
| % CDI | 133,94% | -198,91% | -11,23% | 10,78% | 253,87% | 359,84% | 98,04% | -25,14% | -21,52% | -69,26% | 547,33% | 323,74% | 113,63% | 94,38% | |
| 2022 | Fundo | 2,83% | 0,29% | 3,38% | -3,10% | 1,01% | -3,55% | 1,60% | 3,54% | -0,46% | 3,01% | -0,96% | 0,12% | 7,65% | 84,21% |
| % CDI | 386,22% | 38,81% | 364,80% | -371,95% | 97,96% | -349,61% | 154,20% | 302,57% | -42,87% | 295,03% | -93,73% | 10,54% | 61,75% | 90,57% | |
| 2021 | Fundo | -0,17% | -2,31% | 1,49% | 1,05% | 1,79% | 0,58% | -0,43% | -1,77% | -2,63% | -1,81% | -0,71% | 1,18% | -3,79% | 71,12% |
| % CDI | -110,75% | -1.718,81% | 739,56% | 505,12% | 663,64% | 189,95% | -120,40% | -414,31% | -594,73% | -372,39% | -120,53% | 153,79% | -85,73% | 99,18% | |
| 2020 | Fundo | 0,15% | -4,15% | -10,57% | 4,59% | 2,01% | 3,93% | 3,77% | -1,07% | -3,45% | 1,16% | 5,42% | 3,01% | 3,66% | 77,86% |
| % CDI | 40,27% | -1.412,05% | -3.122,64% | 1.610,90% | 850,86% | 1.849,01% | 1.939,88% | -666,43% | -2.196,69% | 740,70% | 3.624,93% | 1.831,19% | 132,69% | 120,85% | |
| 2019 | Fundo | 4,17% | 0,27% | -1,03% | 0,95% | 0,77% | 1,50% | 1,16% | -0,72% | 1,87% | 1,39% | 0,02% | 2,71% | 13,72% | 71,58% |
| % CDI | 767,05% | 55,18% | -220,18% | 182,48% | 140,89% | 319,13% | 204,20% | -144,21% | 402,16% | 290,27% | 6,41% | 723,34% | 230,24% | 119,27% | |
| 2018 | Fundo | 4,21% | 1,36% | -1,07% | 1,30% | -4,50% | -1,94% | 4,62% | -1,75% | 1,98% | 3,52% | 1,36% | -0,55% | 8,42% | 50,88% |
| % CDI | 721,02% | 292,48% | -201,73% | 251,23% | -869,94% | -375,74% | 851,86% | -309,49% | 421,91% | 648,15% | 276,40% | -110,87% | 131,07% | 99,73% | |
| 2017 | Fundo | 3,13% | 2,39% | -0,78% | -0,02% | -0,01% | -0,60% | 2,43% | 3,52% | 1,81% | 0,92% | -0,86% | 2,14% | 14,86% | 39,17% |
| % CDI | 288,79% | 276,82% | -73,81% | -2,89% | -0,77% | -74,15% | 304,54% | 439,58% | 283,26% | 142,54% | -151,52% | 397,34% | 149,69% | 93,47% | |
| 2016 | Fundo | -3,70% | 3,33% | 9,04% | 2,71% | -3,36% | 2,20% | 4,70% | 1,83% | 0,35% | 4,50% | -1,47% | 0,12% | 21,40% | 21,17% |
| % CDI | -350,49% | 332,07% | 779,13% | 257,48% | -303,45% | 189,23% | 424,60% | 150,93% | 31,44% | 429,58% | -142,09% | 10,81% | 152,84% | 72,76% | |
| 2015 | Fundo | -1,51% | 3,48% | 0,17% | 3,53% | -0,54% | -0,27% | -1,89% | -1,62% | -2,07% | 1,68% | 0,68% | -1,61% | -0,19% | -0,19% |
| % CDI | -162,94% | 425,63% | 16,27% | 371,74% | -55,14% | -25,44% | -160,17% | -146,32% | -186,69% | 151,44% | 64,18% | -138,21% | -1,43% | -1,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,50% | 8,34% | 2,45% | 11,52% | 21,72% | 29,75% | 47,95% | 57,51% | 54,46% | 174,20% |
| Volatilidade | 7,50% | 8,17% | 8,14% | 7,88% | 6,49% | 6,08% | 5,93% | 6,65% | 6,82% | 8,90% |
| Índice de Sharpe | 5,04 | 1,55 | -0,41 | 1,56 | 0,96 | 0,16 | 0,26 | -0,19 | -0,38 | -0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco PGBL V40/20 FIF Classe de Investimento em Cotas Multimercado Resp Limitada | 84 61,31% | 53 38,69% | 9,04% | -10,57% |
Bradesco PGBL V40/20 FIF Classe de Investimento em Cotas Multimercado Resp Limitada
Bradesco PGBL V40/20 FIF Classe de Investimento em Cotas Multimercado Resp Limitada
Bradesco PGBL V40/20 FIF Classe de Investimento em Cotas Multimercado Resp Limitada
Bradesco PGBL V40/20 FIF Classe de Investimento em Cotas Multimercado Resp Limitada