Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
280
Patrimônio Líquido
R$ 13,20 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+39.71%
Índice de Sharpe 12M
1.53
PL Médio 12M
R$ 11,53 mi
RCVM 175
17/06/2025
BRADESCO PIBBS II FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.9747
Top 10
+100.00%
Maior posição
+98.73%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 13,42 mi | 100% | 98.73% |
Títulos Públicos | R$ 74.824,64 | 100% | 0.55% |
Disponibilidades | R$ 72.695,90 | 100% | 0.53% |
Valores a pagar | R$ 25.631,59 | 100% | 0.19% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 13,10% | 4,05% | -0,28% | -0,18% | -0,17% | - | - | - | - | - | - | - | 16,94% | 232,78% |
| % CDI | 1.125,45% | 405,83% | -23,36% | -16,31% | -103,90% | - | - | - | - | - | - | - | 360,00% | 122,82% | |
| 2025 | Fundo | 4,65% | -2,89% | 5,85% | 2,43% | 1,17% | 1,34% | -4,09% | 6,15% | 3,21% | 2,04% | 6,06% | 1,31% | 30,14% | 184,57% |
| % CDI | 459,30% | -293,35% | 606,46% | 230,29% | 102,37% | 122,37% | -320,23% | 528,44% | 262,77% | 159,62% | 575,68% | 107,21% | 210,43% | 104,56% | |
| 2024 | Fundo | -4,20% | 0,88% | -0,96% | -0,84% | -3,00% | 1,39% | 2,96% | 6,47% | -3,42% | -1,62% | -2,56% | -4,08% | -9,12% | 118,66% |
| % CDI | -434,80% | 110,40% | -115,37% | -94,74% | -360,78% | 176,87% | 325,78% | 745,99% | -409,54% | -174,22% | -322,54% | -437,56% | -83,88% | 83,64% | |
| 2023 | Fundo | 3,21% | -8,61% | -2,34% | 1,42% | 2,87% | 8,65% | 3,45% | -4,79% | 1,11% | -3,08% | 11,79% | 5,19% | 18,51% | 140,61% |
| % CDI | 285,39% | -938,28% | -199,00% | 154,56% | 255,87% | 807,14% | 321,45% | -420,95% | 114,18% | -309,15% | 1.287,27% | 580,19% | 141,95% | 119,02% | |
| 2022 | Fundo | 7,45% | 1,70% | 5,16% | -10,57% | 3,27% | -11,67% | 4,56% | 5,95% | 0,37% | 5,13% | -2,24% | -2,47% | 4,48% | 103,03% |
| % CDI | 1.016,95% | 225,22% | 556,19% | -1.266,61% | 315,69% | -1.149,24% | 441,07% | 509,00% | 34,89% | 502,61% | -219,51% | -220,11% | 36,18% | 110,81% | |
| 2021 | Fundo | -2,80% | -3,84% | 5,78% | 2,68% | 6,04% | 0,54% | -3,86% | -3,69% | -7,41% | -6,30% | -1,91% | 3,54% | -11,68% | 94,32% |
| % CDI | -1.872,81% | -2.853,97% | 2.876,83% | 1.291,63% | 2.233,45% | 175,44% | -1.084,33% | -861,27% | -1.676,92% | -1.295,43% | -325,74% | 460,55% | -264,07% | 131,54% | |
| 2020 | Fundo | -2,02% | -8,15% | -30,48% | 10,16% | 8,84% | 10,62% | 6,72% | -3,60% | -4,81% | -0,66% | 15,95% | 9,16% | 2,18% | 120,02% |
| % CDI | -535,75% | -2.773,78% | -9.009,23% | 3.564,80% | 3.749,78% | 5.003,45% | 3.457,40% | -2.252,18% | -3.063,22% | -419,80% | 10.668,11% | 5.573,05% | 79,05% | 186,29% | |
| 2019 | Fundo | 10,00% | -0,91% | -1,20% | 0,68% | 0,35% | 3,96% | 0,39% | -1,18% | 4,34% | 1,17% | 0,71% | 6,49% | 27,02% | 115,33% |
| % CDI | 1.840,59% | -184,45% | -255,68% | 130,51% | 63,67% | 845,28% | 69,23% | -234,87% | 935,41% | 243,77% | 186,70% | 1.731,40% | 453,43% | 192,16% | |
| 2018 | Fundo | 11,34% | 0,24% | 0,07% | 0,44% | -10,87% | -5,44% | 8,82% | -3,06% | 3,54% | 9,28% | 2,32% | -2,09% | 13,06% | 69,52% |
| % CDI | 1.944,03% | 50,87% | 13,95% | 85,03% | -2.101,30% | -1.050,26% | 1.627,39% | -540,19% | 755,94% | 1.709,37% | 470,41% | -424,22% | 203,31% | 136,27% | |
| 2017 | Fundo | 6,75% | 2,77% | -2,31% | 0,58% | -4,03% | 0,19% | 4,63% | 7,09% | 4,88% | -0,03% | -3,31% | 6,16% | 24,98% | 49,94% |
| % CDI | 622,22% | 321,00% | -220,08% | 74,12% | -435,18% | 23,28% | 580,81% | 884,13% | 764,70% | -4,23% | -582,89% | 1.144,85% | 251,70% | 119,18% | |
| 2016 | Fundo | -6,51% | 5,44% | 16,22% | 7,12% | -9,99% | 5,81% | 10,82% | 0,93% | 0,71% | 10,84% | -4,68% | -2,78% | 35,22% | 19,97% |
| % CDI | -617,52% | 543,00% | 1.397,81% | 674,92% | -901,81% | 500,74% | 977,20% | 76,46% | 64,10% | 1.034,57% | -451,61% | -247,92% | 251,58% | 68,65% | |
| 2015 | Fundo | -2,72% | 9,59% | -0,91% | 9,54% | -6,10% | 0,52% | -3,84% | -7,92% | -3,44% | 0,94% | -1,90% | -4,05% | -11,28% | -11,28% |
| % CDI | -293,20% | 1.171,90% | -88,02% | 1.006,16% | -620,39% | 48,79% | -326,19% | -714,71% | -310,23% | 84,98% | -180,08% | -349,11% | -85,17% | -85,17% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,17% | 16,94% | 2,65% | 22,53% | 39,71% | 43,17% | 73,59% | 70,59% | 46,41% | 232,78% |
| Volatilidade | 13,04% | 20,28% | 20,02% | 19,35% | 16,36% | 15,59% | 15,16% | 16,93% | 17,64% | 22,89% |
| Índice de Sharpe | -2,11 | 2,35 | -0,05 | 1,94 | 1,53 | 0,42 | 0,51 | 0,08 | -0,21 | 0,06 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Pibbs II FI Financeiro Cia Resp Limitada | 80 58,39% | 57 41,61% | 16,22% | -30,48% |
Bradesco Pibbs II FI Financeiro Cia Resp Limitada
Bradesco Pibbs II FI Financeiro Cia Resp Limitada
Bradesco Pibbs II FI Financeiro Cia Resp Limitada
Bradesco Pibbs II FI Financeiro Cia Resp Limitada