Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
528
Patrimônio Líquido
R$ 107,39 mi
Categoria CVM
Categoria ANBIMA
Ações FMP - FGTS
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+69.83%
Índice de Sharpe 12M
2.10
PL Médio 12M
R$ 82,90 mi
RCVM 175
23/06/2025
BRADESCO H FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS - CLASSE DE INVESTIMENTO PETROBRÁS- RESP LIMITADA
Índice HHI
0.9894
Top 10
+100.00%
Maior posição
+99.47%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 115,44 mi | 100% | 99.47% |
Títulos Públicos | R$ 392.829,38 | 100% | 0.34% |
Valores a pagar | R$ 154.201,51 | 100% | 0.13% |
Disponibilidades | R$ 70.446,84 | 100% | 0.06% |
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 | 23,18% | 5,59% | 25,74% | 2,60% | -5,80% | - | - | - | - | - | - | - | 58,08% | 1.459,94% |
| % CDI | 1.991,24% | 561,16% | 2.123,45% | 238,38% | -3.615,70% | - | - | - | - | - | - | - | 1.234,08% | 770,31% | |
| 2025 | Fundo | 5,30% | -6,25% | 4,41% | -19,73% | 2,46% | 6,10% | 4,70% | -3,77% | -0,06% | -6,71% | 5,64% | 0,24% | -10,53% | 886,83% |
| % CDI | 523,05% | -633,85% | 457,86% | -1.868,62% | 215,90% | 556,26% | 368,04% | -323,95% | -5,04% | -525,60% | 535,75% | 19,63% | -73,49% | 502,42% | |
| 2024 | Fundo | 7,72% | -2,33% | -7,03% | 18,38% | -3,86% | 1,79% | 0,40% | 8,07% | -8,35% | -0,66% | 8,76% | -0,82% | 20,74% | 1.002,94% |
| % CDI | 798,11% | -291,01% | -844,79% | 2.070,69% | -463,64% | 227,49% | 43,61% | 930,14% | -1.000,32% | -71,43% | 1.104,85% | -87,78% | 190,68% | 706,95% | |
| 2023 | Fundo | 4,64% | -2,51% | -7,98% | 11,31% | 8,44% | 18,71% | 4,66% | 2,30% | 8,90% | -0,25% | 2,92% | 3,22% | 66,21% | 813,50% |
| % CDI | 412,99% | -273,90% | -679,03% | 1.231,66% | 751,69% | 1.745,72% | 435,15% | 202,53% | 914,47% | -25,38% | 318,94% | 360,11% | 507,74% | 688,57% | |
| 2022 | Fundo | 14,69% | 2,99% | -3,25% | 3,11% | 9,46% | -7,38% | 20,54% | 18,52% | -10,60% | 0,43% | 1,31% | -6,73% | 44,79% | 449,62% |
| % CDI | 2.006,18% | 396,26% | -350,41% | 372,96% | 914,53% | -726,98% | 1.984,39% | 1.583,86% | -989,14% | 41,70% | 128,50% | -598,80% | 361,51% | 483,56% | |
| 2021 | Fundo | -5,38% | -18,99% | 7,90% | -0,33% | 15,16% | 13,47% | -9,32% | 7,13% | 0,69% | -1,82% | 8,76% | 12,30% | 26,35% | 279,58% |
| % CDI | -3.601,47% | -14.115,95% | 3.929,29% | -156,85% | 5.608,60% | 4.376,49% | -2.620,53% | 1.667,19% | 155,11% | -375,39% | 1.492,51% | 1.599,63% | 595,61% | 389,92% | |
| 2020 | Fundo | -5,24% | -10,64% | -47,88% | 31,61% | 11,57% | 7,04% | 2,51% | -1,78% | -11,38% | -3,96% | 33,75% | 12,61% | -10,48% | 200,43% |
| % CDI | -1.391,75% | -3.621,90% | -14.149,35% | 11.092,83% | 4.904,87% | 3.316,54% | 1.289,72% | -1.114,43% | -7.252,29% | -2.526,01% | 22.574,20% | 7.669,20% | -380,10% | 311,08% | |
| 2019 | Fundo | 16,05% | 0,90% | 4,17% | -3,93% | -5,55% | 6,18% | -4,23% | -1,27% | 6,44% | 8,30% | -4,09% | 2,40% | 25,80% | 235,61% |
| % CDI | 2.955,40% | 182,35% | 888,90% | -759,14% | -1.022,06% | 1.318,94% | -745,49% | -252,30% | 1.388,14% | 1.731,63% | -1.074,77% | 641,12% | 432,87% | 392,57% | |
| 2018 | Fundo | 25,69% | 8,55% | 0,76% | 5,27% | -9,77% | -12,54% | 12,76% | 0,72% | 9,56% | 24,86% | -6,99% | -9,62% | 49,16% | 166,78% |
| % CDI | 4.404,19% | 1.838,36% | 142,31% | 1.018,52% | -1.887,47% | -2.423,08% | 2.353,10% | 127,51% | 2.042,14% | 4.578,76% | -1.416,46% | -1.949,62% | 765,50% | 326,92% | |
| 2017 | Fundo | -4,51% | -1,52% | -5,16% | -5,30% | -5,25% | -3,17% | 4,35% | 1,08% | 12,97% | 9,99% | -8,53% | 5,87% | -1,67% | 78,86% |
| % CDI | -415,54% | -176,49% | -491,50% | -674,92% | -567,66% | -392,72% | 545,97% | 134,19% | 2.034,50% | 1.552,70% | -1.503,84% | 1.092,34% | -16,80% | 188,20% | |
| 2016 | Fundo | -19,17% | 5,93% | 44,25% | 24,60% | -23,31% | 12,85% | 21,45% | 5,04% | 2,56% | 22,76% | -1,02% | -8,35% | 94,06% | 81,90% |
| % CDI | -1.816,73% | 592,03% | 3.812,66% | 2.332,54% | -2.105,03% | 1.107,38% | 1.937,01% | 414,94% | 231,52% | 2.173,03% | -98,60% | -744,17% | 671,88% | 281,51% | |
| 2015 | Fundo | -10,73% | 17,69% | 0,93% | 48,32% | -7,12% | 5,72% | -17,52% | -8,38% | -19,63% | 9,64% | 0,19% | -9,02% | -6,27% | -6,27% |
| % CDI | -1.154,36% | 2.161,60% | 89,51% | 5.095,26% | -723,76% | 536,39% | -1.488,18% | -757,07% | -1.772,44% | 870,06% | 18,38% | -776,72% | -47,34% | -47,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -5,80% | 58,08% | 33,25% | 61,48% | 69,83% | 48,42% | 166,68% | 228,61% | 530,85% | 1.459,94% |
| Volatilidade | 24,61% | 33,47% | 35,19% | 31,13% | 27,28% | 26,94% | 27,78% | 30,81% | 31,64% | 44,71% |
| Índice de Sharpe | -4,62 | 8,86 | 6,01 | 4,97 | 2,10 | 0,33 | 0,96 | 0,74 | 1,03 | 0,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Fundo Mútuo de Privatização Fgts Classe de Investimento Petrobrás Resp Limitada | 81 59,12% | 56 40,88% | 48,32% | -47,88% |
Bradesco H Fundo Mútuo de Privatização Fgts Classe de Investimento Petrobrás Resp Limitada
Bradesco H Fundo Mútuo de Privatização Fgts Classe de Investimento Petrobrás Resp Limitada
Bradesco H Fundo Mútuo de Privatização Fgts Classe de Investimento Petrobrás Resp Limitada
Bradesco H Fundo Mútuo de Privatização Fgts Classe de Investimento Petrobrás Resp Limitada