Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 220,38 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.47%
Índice de Sharpe 12M
0.53
PL Médio 12M
R$ 213,20 mi
RCVM 175
12/06/2025
BRADESCO PGBL - V1515 FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.7452
Top 10
+100.00%
Maior posição
+85.12%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 218,29 mi | 100% | 99.48% |
Valores a pagar | R$ 1,14 mi | 100% | 0.52% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
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 | 2,88% | 1,37% | -0,03% | 1,18% | 0,29% | - | - | - | - | - | - | - | 5,79% | 165,06% |
| % CDI | 246,98% | 137,62% | -2,83% | 108,52% | 180,46% | - | - | - | - | - | - | - | 123,02% | 87,09% | |
| 2025 | Fundo | 1,58% | 0,47% | 1,51% | 1,18% | 1,21% | 0,59% | 0,62% | 1,60% | 1,44% | 1,19% | 1,82% | 1,12% | 15,31% | 150,56% |
| % CDI | 156,42% | 47,72% | 156,93% | 111,69% | 106,14% | 54,06% | 48,98% | 137,22% | 118,21% | 93,45% | 172,62% | 91,94% | 106,91% | 85,29% | |
| 2024 | Fundo | -0,01% | 0,88% | 0,35% | 0,56% | 0,04% | 0,76% | 0,87% | 1,71% | 0,27% | 0,45% | -0,12% | 0,14% | 6,06% | 117,28% |
| % CDI | -0,62% | 110,32% | 41,86% | 63,54% | 5,06% | 96,46% | 95,99% | 196,81% | 32,22% | 48,66% | -15,32% | 15,04% | 55,68% | 82,67% | |
| 2023 | Fundo | 1,21% | -0,17% | 0,68% | 0,53% | 1,73% | 2,11% | 1,01% | 0,53% | 0,39% | 0,22% | 2,47% | 1,62% | 13,03% | 104,87% |
| % CDI | 108,16% | -18,69% | 58,22% | 58,21% | 154,00% | 196,87% | 94,22% | 46,46% | 39,71% | 22,29% | 270,10% | 181,37% | 99,92% | 88,77% | |
| 2022 | Fundo | 1,47% | 0,62% | 1,79% | -0,82% | 0,97% | -0,74% | 1,21% | 2,02% | 0,50% | 1,73% | 0,20% | 0,68% | 10,02% | 81,26% |
| % CDI | 200,89% | 82,49% | 193,31% | -97,80% | 93,55% | -73,04% | 116,65% | 172,35% | 46,97% | 169,66% | 19,11% | 60,90% | 80,86% | 87,39% | |
| 2021 | Fundo | -0,07% | -0,93% | 0,53% | 0,49% | 0,78% | 0,34% | 0,01% | -0,51% | -0,75% | -0,50% | 0,16% | 0,77% | 0,30% | 64,75% |
| % CDI | -46,61% | -688,31% | 264,25% | 234,93% | 287,29% | 111,17% | 1,43% | -120,08% | -169,46% | -102,37% | 26,77% | 100,54% | 6,76% | 90,31% | |
| 2020 | Fundo | 0,22% | -1,42% | -3,90% | 1,89% | 0,96% | 1,61% | 1,52% | -0,37% | -1,36% | 0,45% | 2,09% | 1,26% | 2,81% | 64,26% |
| % CDI | 59,38% | -483,26% | -1.153,20% | 662,83% | 405,48% | 758,15% | 783,96% | -232,95% | -865,61% | 288,96% | 1.396,21% | 764,83% | 101,92% | 99,74% | |
| 2019 | Fundo | 1,87% | 0,37% | -0,14% | 0,61% | 0,61% | 0,85% | 0,76% | -0,05% | 1,00% | 0,83% | 0,14% | 1,22% | 8,34% | 59,77% |
| % CDI | 343,72% | 74,65% | -30,50% | 118,43% | 112,14% | 181,77% | 133,37% | -10,63% | 214,58% | 172,69% | 36,87% | 325,29% | 139,91% | 99,59% | |
| 2018 | Fundo | 1,91% | 0,75% | -0,07% | 0,74% | -1,57% | -0,54% | 1,99% | -0,40% | 1,00% | 1,63% | 0,76% | 0,07% | 6,39% | 47,47% |
| % CDI | 326,80% | 161,47% | -13,67% | 142,91% | -302,71% | -104,53% | 367,34% | -70,50% | 213,19% | 300,90% | 154,43% | 14,71% | 99,55% | 93,05% | |
| 2017 | Fundo | 1,78% | 1,48% | 0,31% | 0,43% | 0,49% | 0,28% | 1,48% | 1,77% | 1,09% | 0,65% | -0,03% | 1,13% | 11,39% | 38,61% |
| % CDI | 164,25% | 170,90% | 29,97% | 54,37% | 52,83% | 35,02% | 185,68% | 220,52% | 170,79% | 101,10% | -5,18% | 209,44% | 114,73% | 92,14% | |
| 2016 | Fundo | -0,77% | 1,78% | 4,05% | 1,62% | -0,65% | 1,46% | 2,39% | 1,37% | 0,74% | 2,26% | 0,02% | 0,65% | 15,86% | 24,44% |
| % CDI | -72,58% | 177,55% | 349,09% | 153,19% | -58,76% | 125,96% | 215,91% | 112,93% | 66,39% | 215,46% | 1,65% | 58,12% | 113,29% | 84,01% | |
| 2015 | Fundo | -0,07% | 1,77% | 0,65% | 1,82% | 0,37% | 0,51% | -0,03% | 0,05% | -0,11% | 1,31% | 0,85% | 0,08% | 7,41% | 7,41% |
| % CDI | -7,70% | 216,28% | 62,95% | 192,44% | 37,86% | 47,43% | -2,21% | 4,63% | -10,30% | 117,85% | 80,32% | 6,48% | 55,94% | 55,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | 5,79% | 2,72% | 8,22% | 16,47% | 26,81% | 42,24% | 56,77% | 61,49% | 165,06% |
| Volatilidade | 3,23% | 3,36% | 3,44% | 3,22% | 2,61% | 2,40% | 2,33% | 2,58% | 2,63% | 3,41% |
| Índice de Sharpe | 4,05 | 1,10 | -0,65 | 1,14 | 0,53 | -0,19 | -0,09 | -0,47 | -0,65 | -0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco PGBL V1515 FI Financeiro Cic Mult Resp Limitada | 110 80,29% | 27 19,71% | 4,05% | -3,90% |
Bradesco PGBL V1515 FI Financeiro Cic Mult Resp Limitada
Bradesco PGBL V1515 FI Financeiro Cic Mult Resp Limitada
Bradesco PGBL V1515 FI Financeiro Cic Mult Resp Limitada
Bradesco PGBL V1515 FI Financeiro Cic Mult Resp Limitada