Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 117,87 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Crédito Liv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.26%
Índice de Sharpe 12M
-1.82
PL Médio 12M
R$ 136,73 mi
RCVM 175
18/06/2025
BRADESCO H PGBLVGBL FUTURE GOLD FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9982
Top 10
+100.00%
Maior posição
+99.91%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 121,17 mi | 100% | 99.91% |
Valores a pagar | R$ 98.138,90 | 100% | 0.08% |
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 | 1,23% | 1,00% | 0,40% | 1,20% | 0,21% | - | - | - | - | - | - | - | 4,11% | 166,32% |
| % CDI | 105,31% | 100,79% | 32,72% | 110,36% | 134,14% | - | - | - | - | - | - | - | 87,27% | 87,75% | |
| 2025 | Fundo | 1,04% | 0,89% | 0,82% | 1,10% | 1,09% | 0,95% | 1,08% | 1,06% | 1,09% | 1,18% | 1,18% | 0,95% | 13,16% | 155,81% |
| % CDI | 102,44% | 90,15% | 84,84% | 104,57% | 96,03% | 86,17% | 84,92% | 91,08% | 89,64% | 92,46% | 112,18% | 77,62% | 91,90% | 88,27% | |
| 2024 | Fundo | 0,85% | 0,68% | 0,79% | 0,63% | 0,67% | 0,59% | 0,69% | 0,66% | 0,70% | 0,76% | 0,61% | 0,55% | 8,49% | 126,05% |
| % CDI | 88,10% | 85,05% | 94,57% | 70,71% | 80,29% | 74,83% | 76,55% | 76,64% | 83,23% | 82,14% | 77,06% | 58,97% | 78,11% | 88,85% | |
| 2023 | Fundo | 0,92% | 0,93% | 1,22% | 0,92% | 1,24% | 1,17% | 1,03% | 1,00% | 0,54% | 0,65% | 1,11% | 1,02% | 12,41% | 108,35% |
| % CDI | 82,15% | 101,04% | 103,99% | 99,89% | 110,81% | 109,03% | 96,37% | 88,28% | 55,21% | 64,70% | 121,68% | 113,72% | 95,14% | 91,71% | |
| 2022 | Fundo | 0,58% | 0,84% | 1,09% | 0,68% | 0,90% | 0,85% | 0,87% | 1,16% | 1,08% | 0,99% | 0,66% | 1,08% | 11,32% | 85,36% |
| % CDI | 79,30% | 111,58% | 117,44% | 81,54% | 86,66% | 83,51% | 84,31% | 99,54% | 100,59% | 97,21% | 64,59% | 95,74% | 91,40% | 91,80% | |
| 2021 | Fundo | -0,10% | -0,21% | -0,17% | 0,19% | 0,31% | 0,19% | 0,33% | 0,16% | 0,37% | -0,00% | 1,06% | 0,67% | 2,82% | 66,50% |
| % CDI | -67,35% | -159,38% | -83,38% | 89,16% | 115,82% | 61,32% | 92,96% | 36,79% | 83,93% | -0,86% | 181,09% | 86,97% | 63,73% | 92,74% | |
| 2020 | Fundo | 0,33% | 0,26% | -0,28% | 0,38% | 0,58% | 0,34% | 0,49% | 0,01% | -0,50% | 0,06% | 0,26% | 0,80% | 2,77% | 61,94% |
| % CDI | 87,88% | 88,44% | -82,85% | 135,01% | 244,80% | 160,72% | 249,76% | 8,46% | -316,21% | 35,78% | 176,67% | 487,46% | 100,27% | 96,13% | |
| 2019 | Fundo | 0,74% | 0,51% | 0,40% | 0,54% | 0,72% | 0,65% | 0,66% | 0,23% | 0,76% | 0,73% | 0,06% | 0,45% | 6,64% | 57,58% |
| % CDI | 136,22% | 103,47% | 84,40% | 103,66% | 132,53% | 138,79% | 116,49% | 45,14% | 164,00% | 151,65% | 16,54% | 121,08% | 111,36% | 95,94% | |
| 2018 | Fundo | 0,64% | 0,44% | 0,61% | 0,43% | -0,21% | 0,17% | 0,57% | 0,32% | 0,47% | 0,83% | 0,40% | 0,60% | 5,39% | 47,77% |
| % CDI | 109,55% | 94,46% | 114,79% | 83,66% | -40,49% | 33,58% | 104,93% | 55,67% | 100,11% | 151,94% | 80,84% | 121,38% | 83,89% | 93,64% | |
| 2017 | Fundo | 1,09% | 1,08% | 1,01% | 0,66% | 0,67% | 0,79% | 1,06% | 0,84% | 0,81% | 0,52% | 0,43% | 0,57% | 9,96% | 40,22% |
| % CDI | 100,10% | 125,60% | 96,18% | 84,53% | 72,74% | 97,94% | 132,94% | 105,21% | 126,41% | 81,63% | 74,90% | 106,02% | 100,39% | 95,98% | |
| 2016 | Fundo | 1,20% | 0,92% | 1,16% | 1,00% | 1,01% | 1,23% | 1,15% | 1,12% | 1,15% | 0,98% | 0,80% | 1,23% | 13,74% | 27,51% |
| % CDI | 113,47% | 91,96% | 99,57% | 94,62% | 91,34% | 105,80% | 104,21% | 92,04% | 103,67% | 93,46% | 77,18% | 109,91% | 98,13% | 94,57% | |
| 2015 | Fundo | 1,21% | 0,58% | 0,99% | 1,05% | 1,05% | 0,91% | 1,04% | 0,74% | 0,43% | 1,29% | 0,95% | 1,26% | 12,11% | 12,11% |
| % CDI | 129,78% | 70,95% | 95,12% | 110,81% | 106,90% | 85,63% | 88,08% | 67,02% | 38,43% | 116,31% | 90,09% | 108,50% | 91,49% | 91,49% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,11% | 2,62% | 6,07% | 13,26% | 23,98% | 37,69% | 54,64% | 65,16% | 166,32% |
| Volatilidade | 1,66% | 1,39% | 1,60% | 1,23% | 0,89% | 0,77% | 0,70% | 0,68% | 0,68% | 0,86% |
| Índice de Sharpe | 3,24 | -1,42 | -1,74 | -1,40 | -1,82 | -2,32 | -2,24 | -2,19 | -1,85 | -0,94 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Future Gold FI Financeiro Cic RF Resp Limitada | 130 94,89% | 7 5,11% | 1,29% | -0,50% |
Bradesco H Pgblvgbl Future Gold FI Financeiro Cic RF Resp Limitada
Bradesco H Pgblvgbl Future Gold FI Financeiro Cic RF Resp Limitada
Bradesco H Pgblvgbl Future Gold FI Financeiro Cic RF Resp Limitada
Bradesco H Pgblvgbl Future Gold FI Financeiro Cic RF Resp Limitada