Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 3,65 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 15-30
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+5.72%
Índice de Sharpe 12M
10.93
PL Médio 12M
R$ 7,19 mi
RCVM 175
18/06/2025
2521 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 17,15% | 1,55% | 0,23% | -0,21% | 0,37% | - | - | - | - | - | - | - | 19,43% | 177,45% |
| % CDI | 1.473,29% | 155,20% | 19,00% | -18,94% | 228,03% | - | - | - | - | - | - | - | 412,81% | 93,63% | |
| 2025 | Fundo | 0,68% | 0,87% | - | - | - | - | - | - | - | - | - | - | 1,56% | 132,31% |
| % CDI | 67,08% | 88,76% | - | - | - | - | - | - | - | - | - | - | 10,89% | 74,96% | |
| 2024 | Fundo | -0,67% | 1,24% | 0,25% | 0,38% | 0,20% | 0,56% | 1,07% | 2,03% | -0,26% | 0,82% | -0,33% | -0,03% | 5,35% | 128,75% |
| % CDI | -69,63% | 155,32% | 30,42% | 42,57% | 23,66% | 71,30% | 117,78% | 233,54% | -31,13% | 88,33% | -41,96% | -3,08% | 49,17% | 90,75% | |
| 2023 | Fundo | 1,34% | -0,92% | 0,41% | 0,45% | 2,11% | 1,66% | 2,20% | 0,33% | 0,03% | 0,46% | 2,86% | 2,14% | 13,80% | 117,13% |
| % CDI | 119,48% | -100,04% | 34,95% | 48,89% | 187,96% | 154,54% | 204,77% | 28,92% | 2,84% | 45,71% | 312,53% | 239,65% | 105,83% | 99,15% | |
| 2022 | Fundo | 1,83% | 0,29% | 2,05% | -1,68% | 1,04% | -2,09% | 1,19% | 2,64% | 0,07% | 2,22% | -0,16% | 0,43% | 7,99% | 90,81% |
| % CDI | 250,38% | 38,20% | 221,04% | -201,04% | 100,46% | -205,49% | 115,26% | 226,04% | 6,18% | 217,46% | -15,96% | 38,05% | 64,48% | 97,66% | |
| 2021 | Fundo | 0,39% | -0,98% | 0,92% | 0,35% | 0,90% | 0,02% | -0,10% | -0,67% | -0,82% | -0,30% | -0,17% | 1,04% | 0,55% | 76,69% |
| % CDI | 261,21% | -730,18% | 457,05% | 167,03% | 332,79% | 7,00% | -29,12% | -155,96% | -184,80% | -62,70% | -28,65% | 135,81% | 12,54% | 106,95% | |
| 2020 | Fundo | 0,88% | -2,44% | -4,58% | 3,90% | 1,09% | 2,25% | 1,90% | 0,81% | -1,39% | 0,85% | 1,96% | 1,37% | 6,49% | 75,71% |
| % CDI | 232,48% | -832,40% | -1.353,85% | 1.367,92% | 464,32% | 1.061,88% | 979,11% | 506,09% | -885,82% | 541,40% | 1.310,50% | 835,97% | 235,47% | 117,51% | |
| 2019 | Fundo | 2,32% | 0,57% | -0,07% | 1,03% | 0,23% | 1,05% | 0,74% | 0,27% | 1,39% | 0,75% | 0,88% | 1,30% | 10,94% | 65,00% |
| % CDI | 427,27% | 116,43% | -14,06% | 197,98% | 41,47% | 223,59% | 130,13% | 53,15% | 299,78% | 155,46% | 230,35% | 346,71% | 183,49% | 108,30% | |
| 2018 | Fundo | 2,41% | 0,71% | -0,58% | 1,39% | -1,35% | -0,67% | 2,42% | 0,57% | 0,71% | 0,82% | 1,33% | -0,84% | 7,05% | 48,73% |
| % CDI | 413,64% | 152,82% | -109,02% | 267,79% | -260,30% | -129,86% | 445,64% | 101,26% | 151,44% | 150,13% | 268,77% | -170,20% | 109,74% | 95,52% | |
| 2017 | Fundo | 1,78% | 1,66% | 0,36% | 0,38% | 0,58% | 0,16% | 1,33% | 1,97% | 1,39% | 1,03% | -0,27% | 1,56% | 12,58% | 38,94% |
| % CDI | 164,50% | 191,65% | 33,93% | 48,88% | 62,61% | 19,85% | 167,29% | 245,56% | 218,74% | 160,00% | -47,32% | 289,91% | 126,73% | 92,93% | |
| 2016 | Fundo | -1,56% | 2,30% | 6,01% | 2,17% | -1,83% | 1,90% | 3,56% | 1,60% | 0,69% | 3,06% | -0,74% | 0,26% | 18,56% | 23,42% |
| % CDI | -148,21% | 230,01% | 518,28% | 206,13% | -165,41% | 163,84% | 321,22% | 131,85% | 62,09% | 291,81% | -71,31% | 23,33% | 132,59% | 80,50% | |
| 2015 | Fundo | -0,31% | 2,28% | 0,38% | 2,53% | 0,08% | 0,26% | -0,53% | -1,01% | -1,25% | 1,51% | 0,63% | -0,46% | 4,10% | 4,10% |
| % CDI | -33,57% | 279,00% | 36,37% | 267,13% | 7,92% | 24,50% | -44,97% | -91,11% | -112,55% | 135,89% | 59,31% | -39,98% | 30,95% | 30,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,37% | 19,43% | 1,90% | 5,72% | 5,72% | 26,25% | 42,56% | 54,55% | 57,13% | 177,45% |
| Volatilidade | 7,83% | 5,09% | 5,04% | 5,09% | 5,09% | 3,80% | 3,75% | 4,43% | 4,29% | 5,21% |
| Índice de Sharpe | 2,74 | 0,71 | -1,16 | 10,93 | 10,93 | 3,72 | 2,87 | 0,94 | 0,28 | 0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Dinâmico II FI Financeiro Cic Mult Resp Limitada | 95 74,80% | 32 25,20% | 17,15% | -4,58% |
Bradesco H Pgblvgbl Dinâmico II FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Dinâmico II FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Dinâmico II FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Dinâmico II FI Financeiro Cic Mult Resp Limitada