Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 16,55 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.28%
Índice de Sharpe 12M
-0.22
PL Médio 12M
R$ 17,32 mi
RCVM 175
18/06/2025
BRADESCO H PGBLVGBL POTENCIAL FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.4824
Top 10
+100.00%
Maior posição
+52.28%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 16,64 mi | 100% | 97.96% |
Valores a pagar | R$ 341.785,67 | 100% | 2.01% |
Disponibilidades | R$ 5.002,30 | 100% | 0.03% |
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 | 5,55% | 1,88% | -5,02% | 0,24% | 1,06% | - | - | - | - | - | - | - | 3,45% | 122,48% |
| % CDI | 476,67% | 188,27% | -414,42% | 21,77% | 659,63% | - | - | - | - | - | - | - | 73,39% | 64,62% | |
| 2025 | Fundo | 3,62% | -0,97% | 3,34% | 3,55% | 3,51% | 0,04% | -1,43% | 2,37% | 1,65% | 0,05% | 3,31% | -0,68% | 19,74% | 115,05% |
| % CDI | 357,59% | -98,45% | 346,21% | 335,99% | 308,28% | 3,30% | -111,77% | 203,45% | 135,30% | 3,92% | 314,77% | -55,54% | 137,78% | 65,18% | |
| 2024 | Fundo | -3,46% | 1,31% | 1,06% | -2,25% | -1,95% | 0,29% | -0,01% | 2,97% | -1,34% | -0,50% | -2,53% | -2,78% | -9,01% | 79,60% |
| % CDI | -358,43% | 163,42% | 126,95% | -253,25% | -233,78% | 36,52% | -1,21% | 341,96% | -160,10% | -54,05% | -319,67% | -298,00% | -82,88% | 56,11% | |
| 2023 | Fundo | 1,07% | -3,65% | -0,15% | -0,83% | 7,77% | 4,13% | 1,81% | -1,37% | -2,85% | -3,15% | 6,09% | 4,21% | 13,05% | 97,40% |
| % CDI | 95,50% | -397,37% | -13,01% | -90,08% | 692,07% | 385,15% | 169,31% | -120,17% | -292,83% | -316,04% | 665,06% | 470,82% | 100,09% | 82,44% | |
| 2022 | Fundo | 0,69% | -0,76% | 4,50% | -3,16% | -1,15% | -7,26% | 2,21% | 5,81% | -1,66% | 3,11% | -3,87% | -0,62% | -2,87% | 74,61% |
| % CDI | 94,17% | -100,63% | 485,12% | -378,22% | -111,56% | -714,56% | 213,60% | 496,73% | -154,46% | 305,13% | -379,28% | -55,04% | -23,18% | 80,24% | |
| 2021 | Fundo | -0,07% | -0,74% | -0,15% | 2,45% | 2,18% | 0,97% | -1,53% | -2,21% | -3,24% | -4,74% | -1,16% | 1,23% | -7,01% | 79,77% |
| % CDI | -44,32% | -550,27% | -73,14% | 1.179,75% | 807,84% | 314,11% | -429,15% | -515,26% | -732,30% | -975,48% | -198,28% | 160,48% | -158,53% | 111,25% | |
| 2020 | Fundo | 1,67% | -4,35% | -14,23% | 7,86% | 1,18% | 3,73% | 4,49% | -0,35% | -4,08% | 0,69% | 3,12% | 2,96% | 0,82% | 93,33% |
| % CDI | 442,76% | -1.481,70% | -4.205,63% | 2.760,19% | 502,36% | 1.758,06% | 2.307,96% | -219,25% | -2.601,00% | 441,43% | 2.089,79% | 1.798,09% | 29,69% | 144,86% | |
| 2019 | Fundo | 4,65% | -0,81% | -1,32% | 1,64% | 0,11% | 2,31% | 3,57% | 0,31% | 1,50% | 1,34% | 1,46% | 5,09% | 21,50% | 91,76% |
| % CDI | 856,87% | -163,45% | -280,91% | 315,53% | 20,05% | 492,11% | 629,06% | 61,07% | 322,63% | 279,96% | 384,46% | 1.358,68% | 360,76% | 152,89% | |
| 2018 | Fundo | 2,47% | 0,94% | 0,42% | 2,26% | -4,72% | -1,23% | 3,00% | -1,39% | 0,84% | 5,88% | 2,02% | 2,12% | 12,93% | 57,83% |
| % CDI | 423,20% | 202,55% | 78,41% | 437,15% | -911,41% | -237,41% | 552,45% | -244,64% | 179,17% | 1.082,25% | 409,12% | 429,85% | 201,38% | 113,35% | |
| 2017 | Fundo | 4,06% | 3,52% | -0,83% | -0,05% | 1,34% | -0,10% | 3,67% | 3,28% | 1,74% | 0,63% | -0,34% | 2,58% | 21,13% | 39,75% |
| % CDI | 374,79% | 407,56% | -78,68% | -6,69% | 144,86% | -12,92% | 460,03% | 409,18% | 272,47% | 97,85% | -59,98% | 479,29% | 212,91% | 94,87% | |
| 2016 | Fundo | -2,99% | 3,30% | 3,96% | 2,23% | -0,54% | 3,03% | 4,71% | -0,33% | 0,24% | 2,84% | -3,43% | 0,38% | 13,82% | 15,37% |
| % CDI | -283,05% | 329,57% | 341,07% | 211,79% | -48,51% | 261,04% | 425,25% | -27,30% | 21,38% | 270,74% | -330,90% | 33,88% | 98,71% | 52,85% | |
| 2015 | Fundo | -2,89% | 2,41% | 1,95% | 1,55% | 1,05% | -0,62% | -1,03% | -2,20% | -1,91% | 3,56% | 0,66% | -0,94% | 1,37% | 1,37% |
| % CDI | -310,65% | 294,24% | 188,04% | 163,11% | 107,01% | -57,85% | -87,70% | -198,61% | -172,78% | 321,38% | 62,32% | -81,06% | 10,32% | 10,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,06% | 3,45% | -1,58% | 4,78% | 13,28% | 15,69% | 28,71% | 25,58% | 13,56% | 122,48% |
| Volatilidade | 8,87% | 12,43% | 12,90% | 12,10% | 10,20% | 9,93% | 9,87% | 10,72% | 11,03% | 11,04% |
| Índice de Sharpe | 14,37 | -0,32 | -1,63 | -0,23 | -0,22 | -0,51 | -0,35 | -0,71 | -0,83 | -0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Potencial FI Financeiro Cic Mult Resp Limitada | 81 59,12% | 56 40,88% | 7,86% | -14,23% |
Bradesco H Pgblvgbl Potencial FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Potencial FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Potencial FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Potencial FI Financeiro Cic Mult Resp Limitada