Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 91,40 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 15-30
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.34%
Índice de Sharpe 12M
1.02
PL Médio 12M
R$ 83,35 mi
RCVM 175
17/06/2025
BRADESCO PGBLVGBL - V 3012 FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.5807
Top 10
+100.00%
Maior posição
+70.70%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 90,15 mi | 100% | 99.12% |
Valores a pagar | R$ 792.854,18 | 100% | 0.87% |
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 | 4,71% | 1,84% | -0,76% | 1,17% | 0,42% | - | - | - | - | - | - | - | 7,52% | 188,44% |
| % CDI | 404,97% | 184,79% | -62,75% | 107,26% | 264,99% | - | - | - | - | - | - | - | 159,90% | 99,43% | |
| 2025 | Fundo | 2,22% | 0,11% | 2,22% | 1,38% | 1,43% | 0,30% | 0,18% | 2,20% | 1,83% | 1,28% | 2,60% | 1,24% | 18,35% | 168,25% |
| % CDI | 219,46% | 10,86% | 230,40% | 130,44% | 125,93% | 27,28% | 14,25% | 189,07% | 150,32% | 100,32% | 247,31% | 101,81% | 128,09% | 95,32% | |
| 2024 | Fundo | -0,89% | 1,09% | -0,00% | 0,42% | -0,52% | 0,85% | 0,96% | 2,73% | -0,20% | 0,12% | -0,89% | -0,43% | 3,23% | 126,66% |
| % CDI | -91,98% | 136,79% | -0,17% | 47,78% | -62,74% | 107,69% | 105,67% | 314,81% | -24,01% | 12,65% | -112,26% | -46,29% | 29,69% | 89,28% | |
| 2023 | Fundo | 1,40% | -1,12% | 0,29% | 0,37% | 2,38% | 3,17% | 1,11% | 0,10% | 0,09% | -0,27% | 4,03% | 2,41% | 14,77% | 119,58% |
| % CDI | 124,32% | -121,52% | 25,08% | 40,55% | 212,13% | 295,83% | 103,08% | 9,12% | 9,47% | -26,62% | 440,15% | 269,79% | 113,25% | 101,21% | |
| 2022 | Fundo | 2,39% | 0,48% | 2,74% | -2,14% | 1,01% | -2,36% | 1,52% | 3,03% | 0,02% | 2,51% | -0,38% | 0,46% | 9,51% | 91,32% |
| % CDI | 327,02% | 63,93% | 295,90% | -256,70% | 97,72% | -232,08% | 146,47% | 259,33% | 1,87% | 246,36% | -37,01% | 40,63% | 76,73% | 98,22% | |
| 2021 | Fundo | -0,08% | -1,65% | 1,13% | 0,88% | 1,40% | 0,53% | -0,20% | -1,19% | -1,85% | -1,23% | -0,29% | 0,96% | -1,65% | 74,71% |
| % CDI | -50,45% | -1.229,05% | 559,68% | 424,59% | 517,92% | 171,97% | -57,15% | -277,76% | -418,68% | -253,39% | -48,95% | 124,95% | -37,31% | 104,19% | |
| 2020 | Fundo | 0,18% | -3,03% | -7,93% | 3,76% | 1,56% | 3,09% | 2,93% | -0,75% | -2,54% | 0,91% | 4,11% | 2,32% | 3,98% | 77,64% |
| % CDI | 47,72% | -1.031,09% | -2.344,50% | 1.320,85% | 659,84% | 1.453,59% | 1.505,61% | -468,26% | -1.620,09% | 577,40% | 2.750,04% | 1.411,43% | 144,17% | 120,51% | |
| 2019 | Fundo | 3,24% | 0,36% | -0,63% | 0,83% | 0,71% | 1,29% | 1,03% | -0,42% | 1,57% | 1,22% | 0,11% | 2,16% | 12,01% | 70,85% |
| % CDI | 596,02% | 72,78% | -134,97% | 159,97% | 131,19% | 275,94% | 180,72% | -83,69% | 337,63% | 253,74% | 28,64% | 576,32% | 201,44% | 118,05% | |
| 2018 | Fundo | 3,29% | 1,10% | -0,62% | 1,11% | -3,36% | -1,34% | 3,58% | -1,15% | 1,59% | 2,79% | 1,17% | -0,28% | 7,92% | 52,54% |
| % CDI | 563,83% | 236,95% | -117,10% | 214,41% | -648,62% | -259,50% | 660,36% | -202,45% | 340,63% | 513,12% | 237,61% | -56,92% | 123,36% | 102,98% | |
| 2017 | Fundo | 2,63% | 2,08% | -0,29% | 0,20% | 0,25% | -0,19% | 2,07% | 2,84% | 1,57% | 0,83% | -0,48% | 1,78% | 14,03% | 41,34% |
| % CDI | 242,11% | 240,25% | -27,60% | 24,89% | 27,40% | -24,09% | 259,60% | 353,74% | 245,80% | 129,64% | -84,00% | 331,03% | 141,31% | 98,66% | |
| 2016 | Fundo | -2,33% | 2,66% | 7,08% | 2,27% | -2,20% | 1,92% | 3,82% | 1,67% | 0,53% | 3,62% | -0,85% | 0,38% | 19,77% | 23,96% |
| % CDI | -221,19% | 265,53% | 609,77% | 215,63% | -198,81% | 165,61% | 344,92% | 137,82% | 48,17% | 345,42% | -82,44% | 33,60% | 141,20% | 82,35% | |
| 2015 | Fundo | -0,92% | 2,81% | 0,41% | 2,82% | -0,13% | 0,09% | -1,06% | -0,87% | -1,18% | 1,60% | 0,81% | -0,82% | 3,50% | 3,50% |
| % CDI | -98,67% | 343,11% | 40,00% | 296,88% | -12,85% | 7,99% | -90,40% | -78,65% | -106,74% | 144,49% | 76,87% | -70,42% | 26,42% | 26,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,42% | 7,52% | 2,69% | 10,50% | 20,34% | 30,12% | 48,20% | 61,33% | 62,20% | 188,44% |
| Volatilidade | 5,77% | 6,23% | 6,24% | 6,00% | 4,92% | 4,61% | 4,47% | 5,00% | 5,11% | 6,66% |
| Índice de Sharpe | 4,92 | 1,56 | -0,37 | 1,59 | 1,02 | 0,24 | 0,33 | -0,10 | -0,31 | -0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Pgblvgbl V 3012 FI Financeiro Cic Mult Resp Limitada | 95 69,34% | 42 30,66% | 7,08% | -7,93% |
Bradesco Pgblvgbl V 3012 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgblvgbl V 3012 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgblvgbl V 3012 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgblvgbl V 3012 FI Financeiro Cic Mult Resp Limitada