Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 85,90 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados até 15
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.75%
Índice de Sharpe 12M
1.03
PL Médio 12M
R$ 80,36 mi
RCVM 175
17/06/2025
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO PGBL - V15 PLUS
Índice HHI
0.7496
Top 10
+100.00%
Maior posição
+85.41%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 85,78 mi | 100% | 99.57% |
Valores a pagar | R$ 359.020,22 | 100% | 0.42% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
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 | 2,96% | 1,45% | 0,06% | 1,26% | 0,30% | - | - | - | - | - | - | - | 6,17% | 200,37% |
| % CDI | 254,66% | 145,74% | 5,27% | 115,97% | 188,67% | - | - | - | - | - | - | - | 131,09% | 105,72% | |
| 2025 | Fundo | 1,66% | 0,56% | 1,62% | 1,18% | 1,30% | 0,69% | 0,73% | 1,70% | 1,54% | 1,30% | 1,90% | 1,20% | 16,50% | 182,91% |
| % CDI | 163,93% | 57,20% | 167,94% | 111,32% | 113,82% | 62,73% | 57,28% | 146,32% | 126,49% | 101,80% | 180,38% | 98,66% | 115,20% | 103,62% | |
| 2024 | Fundo | 0,10% | 0,97% | 0,45% | 0,67% | 0,15% | 0,84% | 0,97% | 1,83% | 0,37% | 0,57% | -0,06% | 0,21% | 7,27% | 142,84% |
| % CDI | 10,00% | 121,44% | 53,98% | 74,97% | 18,16% | 106,00% | 106,43% | 210,53% | 44,55% | 60,90% | -7,24% | 22,94% | 66,86% | 100,68% | |
| 2023 | Fundo | 1,46% | -0,07% | 0,80% | 0,61% | 1,81% | 2,20% | 1,08% | 0,63% | 0,49% | 0,33% | 2,54% | 1,72% | 14,45% | 126,38% |
| % CDI | 129,56% | -7,86% | 68,45% | 66,93% | 161,12% | 205,62% | 101,20% | 55,79% | 50,34% | 32,74% | 277,78% | 191,77% | 110,85% | 106,97% | |
| 2022 | Fundo | 1,58% | 0,71% | 1,91% | -0,73% | 1,09% | -0,65% | 1,28% | 2,12% | 0,60% | 1,82% | 0,31% | 0,77% | 11,29% | 97,79% |
| % CDI | 216,00% | 93,71% | 206,02% | -88,08% | 104,95% | -64,24% | 123,24% | 181,08% | 56,11% | 178,03% | 30,32% | 68,61% | 91,09% | 105,17% | |
| 2021 | Fundo | 0,01% | -0,81% | 0,63% | 0,58% | 0,87% | 0,43% | 0,12% | -0,39% | -0,65% | -0,39% | 0,26% | 0,88% | 1,53% | 77,73% |
| % CDI | 9,57% | -602,75% | 314,48% | 278,10% | 322,67% | 141,24% | 32,37% | -89,99% | -147,49% | -80,91% | 43,94% | 114,26% | 34,68% | 108,40% | |
| 2020 | Fundo | 0,32% | -1,35% | -3,81% | 1,96% | 1,02% | 1,71% | 1,64% | -0,28% | -1,28% | 0,53% | 2,15% | 1,35% | 3,85% | 75,04% |
| % CDI | 84,39% | -458,57% | -1.125,42% | 687,34% | 432,23% | 806,48% | 843,10% | -176,55% | -818,35% | 339,40% | 1.438,27% | 822,25% | 139,75% | 116,47% | |
| 2019 | Fundo | 1,98% | 0,47% | -0,04% | 0,70% | 0,71% | 0,94% | 0,85% | 0,04% | 1,10% | 0,94% | 0,22% | 1,30% | 9,57% | 68,55% |
| % CDI | 363,86% | 94,47% | -8,96% | 135,91% | 130,91% | 200,04% | 149,44% | 7,58% | 236,58% | 196,08% | 58,10% | 346,51% | 160,66% | 114,21% | |
| 2018 | Fundo | 1,98% | 0,75% | 0,08% | 0,84% | -1,45% | -0,45% | 2,09% | -0,29% | 1,08% | 1,73% | 0,84% | 0,21% | 7,60% | 53,82% |
| % CDI | 338,74% | 161,86% | 14,66% | 162,48% | -280,96% | -87,47% | 386,10% | -51,76% | 231,62% | 318,50% | 170,03% | 43,16% | 118,32% | 105,50% | |
| 2017 | Fundo | 1,87% | 1,50% | 0,40% | 0,50% | 0,58% | 0,38% | 1,55% | 1,87% | 1,18% | 0,74% | 0,06% | 1,19% | 12,46% | 42,96% |
| % CDI | 172,30% | 173,72% | 37,92% | 64,12% | 62,62% | 47,15% | 194,92% | 232,95% | 184,55% | 115,35% | 11,39% | 220,96% | 125,57% | 102,51% | |
| 2016 | Fundo | -0,66% | 1,88% | 4,10% | 1,69% | -0,55% | 1,56% | 2,48% | 1,47% | 0,83% | 2,34% | 0,10% | 0,75% | 17,11% | 27,12% |
| % CDI | -62,29% | 187,27% | 353,72% | 160,72% | -49,67% | 134,21% | 224,04% | 121,24% | 75,21% | 223,33% | 9,29% | 67,00% | 122,22% | 93,21% | |
| 2015 | Fundo | -0,00% | 1,84% | 0,75% | 1,91% | 0,46% | 0,60% | 0,08% | 0,13% | -0,02% | 1,40% | 0,94% | 0,17% | 8,54% | 8,54% |
| % CDI | -0,01% | 224,30% | 72,54% | 201,59% | 46,93% | 56,25% | 6,44% | 11,74% | -2,23% | 126,83% | 89,18% | 14,27% | 64,53% | 64,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,30% | 6,17% | 2,98% | 8,77% | 17,75% | 29,53% | 46,91% | 63,96% | 71,02% | 200,37% |
| Volatilidade | 3,22% | 3,34% | 3,43% | 3,21% | 2,60% | 2,41% | 2,33% | 2,57% | 2,63% | 3,40% |
| Índice de Sharpe | 4,49 | 1,49 | -0,30 | 1,53 | 1,03 | 0,31 | 0,43 | 0,03 | -0,16 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIC FI Multimercado PGBL V15 Plus | 117 85,40% | 20 14,60% | 4,10% | -3,81% |
Bradesco FIC FI Multimercado PGBL V15 Plus
Bradesco FIC FI Multimercado PGBL V15 Plus
Bradesco FIC FI Multimercado PGBL V15 Plus
Bradesco FIC FI Multimercado PGBL V15 Plus