Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 144,14 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.13%
Índice de Sharpe 12M
1.22
PL Médio 12M
R$ 127,06 mi
RCVM 175
11/06/2025
BRADESCO CORPORATE PGBL/VGBL RV49 FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.4899
Top 10
+100.00%
Maior posição
+52.95%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 144,14 mi | 100% | 98.70% |
Valores a pagar | R$ 1,89 mi | 100% | 1.30% |
Disponibilidades | R$ 376,63 | 100% | 0.00% |
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 | 6,94% | 2,43% | -1,69% | 1,20% | 0,59% | - | - | - | - | - | - | - | 9,62% | 213,67% |
| % CDI | 596,16% | 243,72% | -139,22% | 110,12% | 366,48% | - | - | - | - | - | - | - | 204,49% | 112,74% | |
| 2025 | Fundo | 3,10% | -0,35% | 3,03% | 1,65% | 1,66% | -0,08% | -0,39% | 2,99% | 2,33% | 1,38% | 3,58% | 1,42% | 22,20% | 186,13% |
| % CDI | 305,88% | -35,02% | 314,47% | 156,69% | 145,65% | -6,99% | -30,70% | 256,77% | 190,96% | 107,99% | 340,33% | 116,04% | 155,01% | 105,45% | |
| 2024 | Fundo | -1,98% | 1,38% | -0,47% | 0,23% | -1,26% | 0,98% | 1,08% | 4,03% | -0,78% | -0,29% | -1,81% | -1,15% | -0,21% | 134,14% |
| % CDI | -204,71% | 171,87% | -56,86% | 26,15% | -151,38% | 123,71% | 118,70% | 464,22% | -93,91% | -31,01% | -228,56% | -123,20% | -1,95% | 94,56% | |
| 2023 | Fundo | 1,72% | -2,43% | -0,32% | 0,07% | 3,29% | 4,62% | 1,19% | -0,46% | -0,30% | -0,88% | 6,05% | 3,43% | 16,81% | 134,64% |
| % CDI | 153,10% | -264,55% | -26,86% | 7,75% | 292,78% | 431,23% | 111,40% | -40,70% | -30,53% | -88,63% | 660,59% | 383,14% | 128,92% | 113,97% | |
| 2022 | Fundo | 3,43% | 0,28% | 4,05% | -3,83% | 0,95% | -4,42% | 1,89% | 4,25% | -0,61% | 3,52% | -1,13% | 0,03% | 8,23% | 100,87% |
| % CDI | 468,98% | 37,23% | 436,35% | -458,81% | 91,60% | -435,81% | 182,83% | 363,79% | -57,36% | 344,46% | -110,76% | 3,02% | 66,46% | 108,49% | |
| 2021 | Fundo | 0,52% | -2,77% | 1,91% | 1,38% | 2,22% | 0,74% | -0,49% | -2,17% | -3,24% | -2,19% | -0,90% | 1,21% | -3,89% | 85,59% |
| % CDI | 350,99% | -2.055,47% | 951,31% | 664,00% | 822,36% | 241,57% | -136,65% | -507,17% | -733,10% | -451,03% | -154,13% | 157,90% | -87,98% | 119,37% | |
| 2020 | Fundo | 0,11% | -5,15% | -12,84% | 5,81% | 2,54% | 4,98% | 4,63% | -1,25% | -4,14% | 1,54% | 6,82% | 3,70% | 5,03% | 93,11% |
| % CDI | 30,40% | -1.752,87% | -3.795,24% | 2.040,69% | 1.077,55% | 2.347,54% | 2.380,34% | -783,46% | -2.639,85% | 983,81% | 4.564,35% | 2.250,21% | 182,30% | 144,51% | |
| 2019 | Fundo | 5,04% | 0,36% | -1,25% | 1,09% | 0,88% | 1,83% | 1,35% | -0,88% | 2,32% | 1,74% | 0,03% | 3,15% | 16,65% | 83,86% |
| % CDI | 928,78% | 73,17% | -267,48% | 210,45% | 161,45% | 389,69% | 237,45% | -174,62% | 501,00% | 362,39% | 8,26% | 840,89% | 279,33% | 139,73% | |
| 2018 | Fundo | 5,13% | 1,60% | -1,34% | 1,61% | -5,52% | -2,40% | 5,57% | -2,07% | 2,36% | 4,24% | 1,71% | -0,72% | 10,00% | 57,62% |
| % CDI | 879,86% | 343,13% | -252,35% | 312,03% | -1.066,96% | -462,87% | 1.027,38% | -365,97% | 504,93% | 780,29% | 347,20% | -144,87% | 155,66% | 112,95% | |
| 2017 | Fundo | 3,69% | 2,81% | -1,04% | -0,10% | -0,12% | -0,84% | 2,87% | 4,22% | 2,14% | 1,04% | -1,08% | 2,63% | 17,24% | 43,30% |
| % CDI | 340,03% | 324,74% | -98,56% | -13,15% | -12,79% | -104,26% | 360,25% | 526,79% | 335,17% | 162,35% | -189,97% | 488,72% | 173,74% | 103,32% | |
| 2016 | Fundo | -4,59% | 3,89% | 10,97% | 3,17% | -4,20% | 2,51% | 5,64% | 2,10% | 0,25% | 5,35% | -1,95% | -0,03% | 24,44% | 22,22% |
| % CDI | -434,92% | 388,14% | 945,58% | 300,65% | -379,67% | 216,33% | 509,21% | 173,09% | 22,96% | 511,25% | -188,51% | -2,94% | 174,56% | 76,38% | |
| 2015 | Fundo | -1,82% | 4,09% | 0,07% | 4,19% | -0,66% | -0,53% | -2,41% | -2,21% | -2,84% | 2,04% | 0,67% | -2,06% | -1,78% | -1,78% |
| % CDI | -195,82% | 499,65% | 6,34% | 441,77% | -67,06% | -49,34% | -204,36% | -199,15% | -256,52% | 184,27% | 63,18% | -177,78% | -13,45% | -13,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,59% | 9,62% | 2,66% | 13,33% | 25,13% | 34,21% | 55,92% | 65,98% | 61,20% | 213,67% |
| Volatilidade | 8,99% | 9,81% | 9,78% | 9,46% | 7,82% | 7,36% | 7,18% | 8,05% | 8,27% | 10,84% |
| Índice de Sharpe | 5,47 | 1,76 | -0,24 | 1,80 | 1,22 | 0,41 | 0,51 | 0,02 | -0,20 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Corporate Pgbl/vgbl Rv49 FI Financeiro Cic Mult Resp Limitada | 84 61,31% | 53 38,69% | 10,97% | -12,84% |
Bradesco Corporate Pgbl/vgbl Rv49 FI Financeiro Cic Mult Resp Limitada
Bradesco Corporate Pgbl/vgbl Rv49 FI Financeiro Cic Mult Resp Limitada
Bradesco Corporate Pgbl/vgbl Rv49 FI Financeiro Cic Mult Resp Limitada
Bradesco Corporate Pgbl/vgbl Rv49 FI Financeiro Cic Mult Resp Limitada