Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 39,11 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.86%
Índice de Sharpe 12M
1.14
PL Médio 12M
R$ 35,28 mi
RCVM 175
24/06/2025
BRADESCO H PGBLVGBL PLATINUM MODERADO FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.5458
Top 10
+100.00%
Maior posição
+66.14%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 38,76 mi | 100% | 99.04% |
Valores a pagar | R$ 373.850,02 | 100% | 0.96% |
Disponibilidades | R$ 1.937,46 | 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 | 5,24% | 2,02% | -0,99% | 1,19% | 0,47% | - | - | - | - | - | - | - | 8,08% | 206,77% |
| % CDI | 450,47% | 202,48% | -82,04% | 109,46% | 293,54% | - | - | - | - | - | - | - | 171,61% | 109,10% | |
| 2025 | Fundo | 2,50% | 0,01% | 2,44% | 1,48% | 1,52% | 0,20% | 0,05% | 2,48% | 1,98% | 1,33% | 2,89% | 1,34% | 19,74% | 183,84% |
| % CDI | 246,30% | 1,05% | 253,17% | 139,90% | 133,10% | 17,78% | 3,78% | 213,32% | 162,33% | 104,18% | 274,31% | 109,94% | 137,80% | 104,15% | |
| 2024 | Fundo | -1,08% | 1,20% | -0,13% | 0,39% | -0,70% | 0,92% | 1,01% | 3,13% | -0,29% | 0,07% | -1,12% | -0,59% | 2,77% | 137,05% |
| % CDI | -112,23% | 150,58% | -15,54% | 44,32% | -84,00% | 116,43% | 111,40% | 360,70% | -34,44% | 7,45% | -141,20% | -63,69% | 25,44% | 96,61% | |
| 2023 | Fundo | 1,50% | -1,45% | 0,19% | 0,35% | 2,66% | 3,62% | 1,15% | -0,03% | -0,02% | -0,41% | 4,59% | 2,72% | 15,72% | 130,67% |
| % CDI | 133,41% | -158,22% | 16,47% | 38,55% | 236,85% | 338,00% | 106,87% | -2,93% | -2,42% | -41,27% | 501,19% | 304,48% | 120,57% | 110,61% | |
| 2022 | Fundo | 2,67% | 0,47% | 3,12% | -2,57% | 1,06% | -2,87% | 1,62% | 3,42% | -0,15% | 2,81% | -0,53% | 0,41% | 9,63% | 99,34% |
| % CDI | 365,10% | 61,94% | 337,07% | -307,51% | 102,33% | -282,21% | 156,63% | 292,36% | -13,77% | 274,89% | -52,08% | 36,63% | 77,73% | 106,84% | |
| 2021 | Fundo | -0,06% | -1,93% | 1,38% | 1,06% | 1,66% | 0,65% | -0,23% | -1,39% | -2,26% | -1,42% | -0,44% | 1,07% | -2,00% | 81,82% |
| % CDI | -37,89% | -1.433,65% | 684,07% | 509,71% | 615,54% | 210,18% | -65,91% | -324,83% | -511,15% | -292,85% | -75,09% | 139,58% | -45,12% | 114,11% | |
| 2020 | Fundo | 0,11% | -3,58% | -9,23% | 4,08% | 1,79% | 3,59% | 3,38% | -0,89% | -2,96% | 1,09% | 4,82% | 2,74% | 4,09% | 85,53% |
| % CDI | 30,16% | -1.217,82% | -2.729,08% | 1.431,85% | 757,55% | 1.692,99% | 1.740,47% | -554,71% | -1.885,97% | 697,36% | 3.226,53% | 1.663,95% | 148,45% | 132,74% | |
| 2019 | Fundo | 3,84% | 0,39% | -0,75% | 0,93% | 0,79% | 1,43% | 1,08% | -0,52% | 1,82% | 1,39% | 0,09% | 2,49% | 13,68% | 78,23% |
| % CDI | 707,32% | 78,40% | -160,94% | 179,66% | 145,84% | 306,04% | 190,10% | -104,30% | 393,25% | 289,20% | 24,85% | 663,94% | 229,56% | 130,35% | |
| 2018 | Fundo | 3,94% | 1,26% | -0,77% | 1,26% | -3,87% | -1,62% | 4,15% | -1,39% | 1,84% | 3,21% | 1,37% | -0,29% | 9,12% | 56,78% |
| % CDI | 674,76% | 271,07% | -144,08% | 243,56% | -747,27% | -313,41% | 765,23% | -245,61% | 392,05% | 591,71% | 277,47% | -59,15% | 142,07% | 111,30% | |
| 2017 | Fundo | 3,02% | 2,39% | -0,44% | 0,11% | 0,05% | -0,41% | 2,41% | 3,28% | 2,12% | 0,89% | -0,69% | 2,09% | 15,74% | 43,67% |
| % CDI | 278,02% | 276,95% | -41,94% | 14,36% | 4,91% | -50,13% | 302,92% | 409,21% | 332,58% | 138,87% | -121,39% | 388,20% | 158,62% | 104,22% | |
| 2016 | Fundo | -2,24% | 2,79% | 7,39% | 2,52% | -2,59% | 2,16% | 4,24% | 1,80% | 0,63% | 3,92% | -1,32% | 0,44% | 21,10% | 24,13% |
| % CDI | -212,49% | 278,86% | 637,11% | 238,58% | -233,49% | 185,71% | 383,28% | 148,70% | 56,53% | 374,57% | -127,01% | 39,05% | 150,74% | 82,95% | |
| 2015 | Fundo | -0,69% | 2,89% | 0,27% | 3,09% | -0,17% | 0,11% | -1,07% | -1,41% | -1,76% | 1,62% | 0,58% | -0,84% | 2,50% | 2,50% |
| % CDI | -73,88% | 352,80% | 25,64% | 325,36% | -17,16% | 10,14% | -90,98% | -127,14% | -158,48% | 146,28% | 54,52% | -72,62% | 18,89% | 18,89% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,47% | 8,08% | 2,73% | 11,32% | 21,86% | 31,99% | 51,66% | 64,90% | 64,94% | 206,77% |
| Volatilidade | 6,59% | 7,14% | 7,17% | 6,88% | 5,68% | 5,32% | 5,20% | 5,82% | 5,96% | 7,70% |
| Índice de Sharpe | 5,15 | 1,64 | -0,29 | 1,69 | 1,14 | 0,37 | 0,47 | 0,01 | -0,20 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Platinum Moderado FI Financeiro Cic Mult Resp Limitada | 92 67,15% | 45 32,85% | 7,39% | -9,23% |
Bradesco H Pgblvgbl Platinum Moderado FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Platinum Moderado FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Platinum Moderado FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Platinum Moderado FI Financeiro Cic Mult Resp Limitada