Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 14,52 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.24%
Índice de Sharpe 12M
1.21
PL Médio 12M
R$ 14,03 mi
RCVM 175
24/06/2025
BRADESCO H PGBLVGBL PLATINUM AGRESSIVO FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.4858
Top 10
+100.00%
Maior posição
+50.14%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 14,35 mi | 100% | 98.54% |
Valores a pagar | R$ 203.235,52 | 100% | 1.40% |
Disponibilidades | R$ 10.000,00 | 100% | 0.07% |
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 | 6,92% | 2,42% | -1,73% | 1,40% | 0,58% | - | - | - | - | - | - | - | 9,75% | 204,93% |
| % CDI | 594,74% | 242,70% | -142,89% | 128,23% | 363,57% | - | - | - | - | - | - | - | 207,28% | 108,13% | |
| 2025 | Fundo | 3,02% | -0,40% | 3,21% | 1,64% | 1,68% | -0,10% | -0,42% | 3,03% | 2,31% | 1,36% | 3,59% | 1,36% | 22,17% | 177,83% |
| % CDI | 297,68% | -41,09% | 333,46% | 155,65% | 147,57% | -9,03% | -32,62% | 260,58% | 189,60% | 106,84% | 341,17% | 111,66% | 154,74% | 100,74% | |
| 2024 | Fundo | -1,93% | 1,37% | -0,53% | 0,20% | -1,37% | 0,96% | 1,06% | 4,07% | -0,76% | -0,28% | -1,77% | -1,13% | -0,27% | 127,42% |
| % CDI | -199,47% | 171,69% | -64,08% | 22,43% | -164,97% | 122,10% | 116,51% | 469,35% | -90,88% | -30,48% | -223,40% | -121,10% | -2,46% | 89,81% | |
| 2023 | Fundo | 1,63% | -2,34% | -0,29% | -0,01% | 3,35% | 4,62% | 1,18% | -0,46% | -0,32% | -0,86% | 5,88% | 3,48% | 16,67% | 128,03% |
| % CDI | 144,83% | -255,10% | -24,62% | -0,74% | 297,93% | 430,89% | 110,15% | -40,34% | -32,89% | -86,21% | 642,33% | 388,49% | 127,84% | 108,37% | |
| 2022 | Fundo | 3,49% | 0,28% | 3,98% | -3,84% | 0,94% | -4,42% | 1,84% | 4,11% | -0,66% | 3,54% | -1,13% | 0,01% | 7,95% | 95,45% |
| % CDI | 476,33% | 37,34% | 429,13% | -460,37% | 91,20% | -435,39% | 177,57% | 351,42% | -61,28% | 346,95% | -110,95% | 0,94% | 64,19% | 102,65% | |
| 2021 | Fundo | -0,11% | -2,69% | 1,88% | 1,35% | 2,20% | 0,78% | -0,48% | -2,12% | -3,21% | -2,17% | -0,88% | 1,19% | -4,35% | 81,05% |
| % CDI | -72,47% | -1.999,83% | 937,27% | 649,21% | 814,25% | 253,42% | -134,48% | -495,53% | -725,26% | -446,28% | -149,62% | 155,01% | -98,28% | 113,03% | |
| 2020 | Fundo | 0,05% | -5,13% | -13,02% | 5,52% | 2,35% | 4,94% | 4,65% | -1,30% | -4,11% | 1,49% | 6,70% | 3,71% | 4,08% | 89,28% |
| % CDI | 12,87% | -1.746,11% | -3.848,64% | 1.936,40% | 996,95% | 2.325,86% | 2.394,98% | -813,12% | -2.619,59% | 950,94% | 4.484,84% | 2.254,43% | 147,94% | 138,56% | |
| 2019 | Fundo | 5,06% | 0,32% | -1,26% | 1,08% | 0,87% | 1,80% | 1,29% | -1,00% | 2,31% | 1,73% | 0,00% | 3,31% | 16,48% | 81,86% |
| % CDI | 931,82% | 64,76% | -268,01% | 209,14% | 160,46% | 384,18% | 226,33% | -199,78% | 498,75% | 361,43% | 0,29% | 884,34% | 276,54% | 136,39% | |
| 2018 | Fundo | 5,26% | 1,56% | -1,36% | 1,59% | -5,72% | -2,36% | 5,69% | -2,15% | 2,36% | 4,26% | 1,66% | -0,73% | 9,83% | 56,12% |
| % CDI | 902,17% | 336,37% | -255,37% | 306,45% | -1.106,11% | -455,71% | 1.049,24% | -379,51% | 503,47% | 784,09% | 336,50% | -147,59% | 153,15% | 110,01% | |
| 2017 | Fundo | 3,73% | 2,84% | -1,08% | -0,12% | -0,27% | -0,92% | 2,94% | 4,25% | 2,31% | 1,04% | -1,29% | 2,60% | 17,02% | 42,15% |
| % CDI | 344,22% | 328,57% | -102,47% | -15,42% | -28,83% | -113,50% | 368,22% | 530,62% | 362,31% | 160,95% | -226,95% | 483,67% | 171,45% | 100,58% | |
| 2016 | Fundo | -3,92% | 3,68% | 10,27% | 3,23% | -4,26% | 2,55% | 5,72% | 2,10% | 0,38% | 5,19% | -2,26% | 0,10% | 24,14% | 21,47% |
| % CDI | -371,64% | 367,13% | 885,09% | 305,86% | -384,74% | 219,80% | 516,53% | 172,97% | 33,98% | 495,85% | -218,32% | 9,35% | 172,42% | 73,82% | |
| 2015 | Fundo | -1,63% | 4,04% | -0,11% | 4,06% | -0,77% | -0,30% | -2,15% | -2,47% | -2,84% | 1,77% | 0,38% | -1,86% | -2,14% | -2,14% |
| % CDI | -175,79% | 493,44% | -10,32% | 428,36% | -77,78% | -28,24% | -182,38% | -222,79% | -256,09% | 160,01% | 35,73% | -159,77% | -16,20% | -16,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,58% | 9,75% | 2,80% | 13,40% | 25,24% | 34,29% | 55,82% | 65,45% | 60,88% | 204,93% |
| Volatilidade | 8,89% | 9,94% | 9,97% | 9,60% | 7,92% | 7,42% | 7,22% | 8,09% | 8,28% | 10,82% |
| Índice de Sharpe | 5,46 | 1,79 | -0,16 | 1,79 | 1,21 | 0,41 | 0,51 | 0,01 | -0,20 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Platinum Agressivo FI Financeiro Cic Mult Resp Limitada | 82 59,85% | 55 40,15% | 10,27% | -13,02% |
Bradesco H Pgblvgbl Platinum Agressivo FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Platinum Agressivo FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Platinum Agressivo FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Platinum Agressivo FI Financeiro Cic Mult Resp Limitada