Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 10,76 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+19.35%
Índice de Sharpe 12M
0.85
PL Médio 12M
R$ 10,67 mi
RCVM 175
11/06/2025
BRADESCO H PGBL/VGBL DINÂMICO FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.5637
Top 10
+100.00%
Maior posição
+68.77%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 10,65 mi | 100% | 98.88% |
Valores a pagar | R$ 111.232,24 | 100% | 1.03% |
Disponibilidades | R$ 9.691,20 | 100% | 0.09% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2842 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 4,57% | 1,77% | -0,88% | 1,28% | 0,40% | - | - | - | - | - | - | - | 7,27% | 151,15% |
| % CDI | 392,64% | 177,91% | -72,75% | 117,29% | 251,88% | - | - | - | - | - | - | - | 154,43% | 79,75% | |
| 2025 | Fundo | 2,17% | 0,04% | 2,12% | 1,24% | 1,35% | 0,22% | 0,09% | 2,15% | 1,74% | 1,20% | 2,53% | 1,18% | 17,23% | 134,14% |
| % CDI | 214,21% | 3,62% | 220,34% | 117,49% | 118,66% | 19,97% | 7,12% | 184,96% | 142,84% | 94,16% | 240,53% | 96,79% | 120,28% | 75,99% | |
| 2024 | Fundo | -0,97% | 1,03% | -0,08% | 0,34% | -0,61% | 0,79% | 0,89% | 2,69% | -0,25% | 0,04% | -0,95% | -0,56% | 2,34% | 99,73% |
| % CDI | -99,94% | 128,31% | -9,22% | 38,61% | -72,99% | 100,28% | 97,85% | 310,06% | -29,99% | 4,77% | -119,34% | -60,44% | 21,49% | 70,30% | |
| 2023 | Fundo | 1,36% | -1,20% | 0,16% | 0,27% | 2,36% | 3,15% | 1,01% | 0,01% | 0,01% | -0,35% | 4,06% | 2,34% | 13,85% | 95,17% |
| % CDI | 121,28% | -131,07% | 13,94% | 29,33% | 209,70% | 293,55% | 94,50% | 0,88% | 1,19% | -34,86% | 443,21% | 261,30% | 106,23% | 80,55% | |
| 2022 | Fundo | 2,29% | 0,43% | 2,71% | -2,22% | 0,92% | -2,47% | 1,41% | 2,93% | -0,08% | 2,45% | -0,46% | 0,32% | 8,37% | 71,42% |
| % CDI | 312,15% | 56,99% | 292,10% | -265,65% | 89,26% | -242,90% | 135,80% | 250,81% | -7,08% | 239,89% | -44,86% | 28,67% | 67,51% | 76,81% | |
| 2021 | Fundo | -0,05% | -1,61% | 0,93% | 0,72% | 1,26% | 0,47% | -0,23% | -1,14% | -1,68% | -1,08% | -0,34% | 0,89% | -1,89% | 58,19% |
| % CDI | -34,03% | -1.198,85% | 464,63% | 346,43% | 467,09% | 154,29% | -63,70% | -265,33% | -379,87% | -222,66% | -58,70% | 116,33% | -42,67% | 81,15% | |
| 2020 | Fundo | 0,08% | -3,04% | -7,34% | 3,54% | 1,43% | 3,04% | 2,61% | -0,79% | -2,36% | 0,72% | 3,64% | 2,10% | 3,06% | 61,23% |
| % CDI | 21,71% | -1.035,24% | -2.170,52% | 1.242,63% | 606,99% | 1.429,64% | 1.343,49% | -491,47% | -1.506,50% | 455,58% | 2.433,09% | 1.277,86% | 111,06% | 95,04% | |
| 2019 | Fundo | 3,05% | 0,19% | -0,75% | 0,68% | 0,66% | 1,18% | 0,84% | -0,52% | 1,51% | 1,11% | 0,01% | 2,13% | 10,49% | 56,44% |
| % CDI | 562,29% | 37,50% | -159,68% | 130,41% | 121,33% | 252,38% | 148,48% | -103,55% | 324,68% | 230,73% | 1,70% | 567,91% | 175,96% | 94,04% | |
| 2018 | Fundo | 2,98% | 0,92% | -0,70% | 0,91% | -3,09% | -1,41% | 3,08% | -1,17% | 1,29% | 2,44% | 1,02% | -0,41% | 5,82% | 41,59% |
| % CDI | 511,15% | 197,31% | -131,93% | 175,03% | -597,12% | -271,49% | 568,92% | -206,00% | 275,59% | 449,88% | 206,46% | -82,96% | 90,65% | 81,52% | |
| 2017 | Fundo | 2,32% | 1,86% | -0,26% | 0,10% | 0,00% | -0,28% | 1,88% | 2,46% | 1,30% | 0,62% | -0,66% | 1,49% | 11,31% | 33,80% |
| % CDI | 214,31% | 215,06% | -24,84% | 12,22% | 0,26% | -34,19% | 235,38% | 307,27% | 203,82% | 97,07% | -116,54% | 276,43% | 113,96% | 80,67% | |
| 2016 | Fundo | -1,63% | 2,21% | 5,84% | 2,01% | -2,01% | 1,77% | 3,43% | 1,47% | 0,58% | 3,09% | -0,94% | 0,46% | 17,24% | 20,21% |
| % CDI | -154,08% | 220,58% | 503,12% | 190,47% | -181,65% | 152,16% | 310,00% | 121,34% | 52,44% | 295,06% | -90,69% | 40,98% | 123,12% | 69,45% | |
| 2015 | Fundo | -0,47% | 2,24% | 0,22% | 2,45% | -0,06% | 0,12% | -0,80% | -1,03% | -1,43% | 1,41% | 0,50% | -0,54% | 2,53% | 2,53% |
| % CDI | -50,88% | 273,51% | 21,28% | 257,91% | -5,71% | 10,97% | -67,84% | -93,37% | -129,52% | 126,96% | 47,25% | -46,67% | 19,13% | 19,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,40% | 7,27% | 2,60% | 10,11% | 19,35% | 27,86% | 44,53% | 55,54% | 56,06% | 151,15% |
| Volatilidade | 5,76% | 6,25% | 6,31% | 6,00% | 4,94% | 4,62% | 4,50% | 5,02% | 5,07% | 6,15% |
| Índice de Sharpe | 4,49 | 1,41 | -0,43 | 1,43 | 0,85 | 0,03 | 0,13 | -0,30 | -0,47 | -0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgbl/vgbl Dinâmico FI Financeiro Cic Mult Resp Limitada | 94 68,61% | 43 31,39% | 5,84% | -7,34% |
Bradesco H Pgbl/vgbl Dinâmico FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgbl/vgbl Dinâmico FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgbl/vgbl Dinâmico FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgbl/vgbl Dinâmico FI Financeiro Cic Mult Resp Limitada