Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 4,25 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.51%
Índice de Sharpe 12M
18.61
PL Médio 12M
R$ 4,32 mi
RCVM 175
18/06/2025
1779 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 40,96% | 2,66% | -0,35% | 0,93% | 0,19% | - | - | - | - | - | - | - | 45,81% | 187,19% |
| % CDI | 3.518,61% | 266,42% | -29,12% | 85,60% | 116,18% | - | - | - | - | - | - | - | 973,49% | 98,77% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2022 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2021 | Fundo | -0,72% | -2,78% | 1,00% | 1,59% | 2,17% | 0,69% | -0,51% | -2,68% | -3,27% | -0,32% | - | - | -4,90% | 96,96% |
| % CDI | -484,38% | -2.068,77% | 498,19% | 766,76% | 801,88% | 223,39% | -144,03% | -626,82% | -740,70% | -66,81% | - | - | -110,87% | 135,22% | |
| 2020 | Fundo | 0,06% | -4,74% | -14,87% | 5,80% | 2,49% | 5,28% | 6,16% | -1,74% | -4,50% | 1,47% | 6,38% | 5,01% | 4,61% | 107,12% |
| % CDI | 15,55% | -1.612,57% | -4.393,86% | 2.035,83% | 1.055,88% | 2.485,14% | 3.172,02% | -1.089,23% | -2.866,32% | 936,13% | 4.269,43% | 3.048,47% | 167,24% | 166,25% | |
| 2019 | Fundo | 6,13% | 0,60% | -1,20% | 1,37% | 2,21% | 3,07% | 1,82% | -1,99% | 3,84% | 3,10% | -1,12% | 3,75% | 23,47% | 97,99% |
| % CDI | 1.128,32% | 121,95% | -256,52% | 263,69% | 407,55% | 655,07% | 320,48% | -396,01% | 827,33% | 647,33% | -293,64% | 1.001,25% | 393,85% | 163,26% | |
| 2018 | Fundo | 5,64% | 1,48% | -1,25% | 1,32% | -6,40% | -2,56% | 5,91% | -2,38% | 1,91% | 6,69% | 1,70% | -0,10% | 11,72% | 60,35% |
| % CDI | 966,99% | 317,37% | -235,32% | 254,65% | -1.237,23% | -494,10% | 1.090,58% | -420,03% | 407,11% | 1.232,15% | 344,03% | -20,33% | 182,45% | 118,29% | |
| 2017 | Fundo | 3,74% | 4,04% | -0,92% | -0,70% | -1,10% | -0,86% | 3,93% | 3,78% | 2,48% | 0,52% | -1,43% | 2,25% | 16,59% | 43,53% |
| % CDI | 344,71% | 467,47% | -87,66% | -89,35% | -118,77% | -106,92% | 493,44% | 471,04% | 389,19% | 81,27% | -252,31% | 419,19% | 167,16% | 103,88% | |
| 2016 | Fundo | -2,76% | 3,96% | 11,01% | 3,25% | -3,44% | 2,61% | 5,65% | 1,67% | 0,80% | 4,46% | -2,93% | 1,25% | 27,62% | 23,11% |
| % CDI | -261,16% | 395,39% | 948,76% | 308,49% | -310,40% | 224,76% | 510,12% | 137,45% | 72,64% | 425,82% | -282,67% | 111,09% | 197,33% | 79,43% | |
| 2015 | Fundo | -0,20% | 2,32% | -0,07% | 4,61% | 0,33% | -0,78% | -3,02% | -3,84% | -4,74% | 2,88% | 0,42% | -1,09% | -3,54% | -3,54% |
| % CDI | -21,45% | 283,48% | -6,97% | 486,37% | 33,84% | -73,45% | -256,77% | -346,60% | -427,96% | 259,63% | 40,25% | -94,22% | -26,73% | -26,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 45,81% | 3,27% | 9,51% | 9,51% | 9,51% | 9,51% | 9,51% | 40,97% | 187,19% |
| Volatilidade | 7,92% | 10,61% | 11,00% | 10,61% | 10,61% | 10,61% | 10,61% | 10,61% | 9,92% | 13,36% |
| Índice de Sharpe | 0,32 | 1,60 | 0,07 | 18,61 | 18,61 | 18,61 | 18,61 | 18,61 | 4,72 | 0,47 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Premium LP FI Financeiro Cic Mult Resp Limitada | 53 60,92% | 34 39,08% | 40,96% | -14,87% |
Bradesco H Pgblvgbl Premium LP FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Premium LP FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Premium LP FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Premium LP FI Financeiro Cic Mult Resp Limitada