Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 8,74 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.26%
Índice de Sharpe 12M
11.26
PL Médio 12M
R$ 8,55 mi
RCVM 175
11/06/2025
2379 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 27,47% | 2,32% | -1,60% | 0,98% | 0,56% | - | - | - | - | - | - | - | 30,33% | 159,75% |
| % CDI | 2.359,89% | 233,17% | -132,18% | 89,96% | 347,27% | - | - | - | - | - | - | - | 644,43% | 84,29% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -2,07% | 1,84% | - | - | - | - | - | - | - | - | - | - | -0,27% | 99,31% |
| % CDI | -214,64% | 230,09% | - | - | - | - | - | - | - | - | - | - | -2,50% | 70,00% | |
| 2023 | Fundo | 1,54% | -2,42% | -0,46% | -0,04% | 3,25% | 4,42% | 1,09% | -0,54% | -0,36% | -0,96% | 5,89% | 3,37% | 15,44% | 99,85% |
| % CDI | 137,34% | -263,52% | -38,88% | -4,79% | 289,70% | 412,69% | 101,38% | -47,83% | -37,38% | -96,02% | 643,21% | 376,26% | 118,38% | 84,52% | |
| 2022 | Fundo | 3,45% | 0,17% | 3,93% | -3,91% | 0,90% | -4,56% | 1,85% | 4,13% | -0,76% | 3,41% | -1,13% | -0,06% | 7,20% | 73,13% |
| % CDI | 471,57% | 22,69% | 424,26% | -468,21% | 87,38% | -448,97% | 179,15% | 352,90% | -70,96% | 334,26% | -111,01% | -4,92% | 58,09% | 78,65% | |
| 2021 | Fundo | -0,13% | -2,86% | 1,84% | 1,21% | 2,15% | 0,70% | -0,53% | -2,18% | -3,33% | -2,17% | -1,04% | 1,10% | -5,32% | 61,50% |
| % CDI | -88,65% | -2.124,76% | 912,76% | 580,62% | 793,56% | 228,05% | -149,88% | -508,87% | -752,97% | -446,17% | -177,80% | 142,65% | -120,19% | 85,77% | |
| 2020 | Fundo | -0,05% | -5,20% | -13,09% | 5,43% | 2,16% | 4,81% | 4,54% | -1,38% | -4,28% | 1,40% | 6,58% | 3,65% | 2,75% | 70,57% |
| % CDI | -13,01% | -1.771,44% | -3.869,93% | 1.905,54% | 914,27% | 2.266,27% | 2.334,15% | -861,70% | -2.727,33% | 894,23% | 4.402,11% | 2.218,16% | 99,83% | 109,53% | |
| 2019 | Fundo | 4,97% | 0,18% | -1,40% | 0,94% | 0,74% | 1,70% | 1,19% | -1,02% | 2,16% | 1,60% | -0,02% | 3,21% | 15,01% | 66,00% |
| % CDI | 914,34% | 36,02% | -298,33% | 180,99% | 135,53% | 362,45% | 208,73% | -203,05% | 465,76% | 334,03% | -5,89% | 856,65% | 251,82% | 109,97% | |
| 2018 | Fundo | 4,99% | 1,37% | -1,61% | 1,41% | -5,61% | -2,53% | 5,50% | -2,29% | 2,19% | 4,06% | 1,61% | -0,91% | 7,82% | 44,34% |
| % CDI | 855,77% | 295,22% | -303,23% | 273,14% | -1.084,74% | -488,69% | 1.014,00% | -404,25% | 467,12% | 746,76% | 326,57% | -184,59% | 121,80% | 86,91% | |
| 2017 | Fundo | 3,43% | 2,57% | -1,28% | -0,24% | -0,25% | -1,01% | 2,59% | 4,00% | 1,92% | 0,93% | -1,30% | 2,44% | 14,49% | 33,87% |
| % CDI | 316,67% | 297,21% | -121,51% | -30,07% | -27,00% | -124,71% | 324,81% | 498,78% | 301,09% | 143,98% | -228,62% | 452,97% | 145,94% | 80,82% | |
| 2016 | Fundo | -4,21% | 3,50% | 10,09% | 3,01% | -4,41% | 2,35% | 5,50% | 1,93% | 0,16% | 5,04% | -2,22% | -0,26% | 21,37% | 16,93% |
| % CDI | -399,48% | 349,57% | 869,19% | 285,29% | -397,98% | 202,60% | 496,89% | 158,86% | 14,60% | 481,06% | -214,39% | -23,03% | 152,62% | 58,20% | |
| 2015 | Fundo | -1,58% | 3,89% | -0,11% | 3,49% | -0,77% | -0,26% | -2,73% | -2,33% | -2,75% | 1,56% | 0,29% | -2,14% | -3,65% | -3,65% |
| % CDI | -170,44% | 474,74% | -10,42% | 367,66% | -78,03% | -24,86% | -231,72% | -209,96% | -248,14% | 141,25% | 27,63% | -183,98% | -27,60% | -27,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,56% | 30,33% | 2,41% | 9,26% | 9,26% | 9,26% | 50,46% | 58,46% | 52,66% | 159,75% |
| Volatilidade | 8,59% | 9,62% | 9,48% | 9,62% | 9,62% | 9,62% | 7,89% | 9,04% | 9,06% | 11,33% |
| Índice de Sharpe | 5,24 | 1,67 | -0,37 | 11,26 | 11,26 | 11,26 | 4,03 | 1,13 | 0,31 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgbl/vgbl Top Mais FI Financeiro Cic Mult Resp Limitada | 65 56,52% | 50 43,48% | 27,47% | -13,09% |
Bradesco H Pgbl/vgbl Top Mais FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgbl/vgbl Top Mais FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgbl/vgbl Top Mais FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgbl/vgbl Top Mais FI Financeiro Cic Mult Resp Limitada