Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 392,22 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Média Grau de Inv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.50%
Índice de Sharpe 12M
-1.55
PL Médio 12M
R$ 383,44 mi
RCVM 175
18/06/2025
BRADESCO H PGBLVGBL PLATINUM FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9987
Top 10
+100.00%
Maior posição
+99.94%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 392,59 mi | 100% | 99.94% |
Valores a pagar | R$ 238.163,77 | 100% | 0.06% |
Disponibilidades | R$ 10.000,00 | 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 | 1,24% | 1,02% | 0,42% | 1,22% | 0,22% | - | - | - | - | - | - | - | 4,18% | 172,86% |
| % CDI | 106,84% | 102,32% | 34,26% | 111,93% | 135,71% | - | - | - | - | - | - | - | 88,84% | 91,21% | |
| 2025 | Fundo | 1,06% | 0,90% | 0,83% | 1,12% | 1,11% | 0,96% | 1,10% | 1,08% | 1,11% | 1,20% | 1,20% | 0,97% | 13,40% | 161,91% |
| % CDI | 104,31% | 91,84% | 86,45% | 106,16% | 97,57% | 87,66% | 86,43% | 92,56% | 91,15% | 93,94% | 113,71% | 79,12% | 93,55% | 91,73% | |
| 2024 | Fundo | 0,87% | 0,70% | 0,80% | 0,65% | 0,69% | 0,61% | 0,71% | 0,68% | 0,71% | 0,78% | 0,63% | 0,57% | 8,73% | 130,96% |
| % CDI | 90,13% | 87,19% | 96,73% | 72,91% | 82,54% | 77,09% | 78,75% | 78,84% | 85,42% | 84,27% | 79,13% | 60,90% | 80,31% | 92,31% | |
| 2023 | Fundo | 0,94% | 0,94% | 1,24% | 0,93% | 1,26% | 1,19% | 1,05% | 1,02% | 0,55% | 0,66% | 1,13% | 1,03% | 12,65% | 112,41% |
| % CDI | 83,85% | 102,78% | 105,64% | 101,72% | 112,58% | 110,79% | 98,09% | 90,06% | 57,03% | 66,55% | 123,62% | 115,69% | 97,02% | 95,15% | |
| 2022 | Fundo | 0,60% | 0,86% | 1,11% | 0,70% | 0,92% | 0,87% | 0,89% | 1,18% | 1,10% | 1,01% | 0,68% | 1,09% | 11,57% | 88,56% |
| % CDI | 81,80% | 113,81% | 119,55% | 83,55% | 88,56% | 85,37% | 86,03% | 101,27% | 102,31% | 99,02% | 66,24% | 97,46% | 93,37% | 95,24% | |
| 2021 | Fundo | -0,08% | -0,20% | -0,15% | 0,20% | 0,33% | 0,21% | 0,35% | 0,18% | 0,39% | 0,01% | 1,08% | 0,69% | 3,04% | 69,00% |
| % CDI | -55,88% | -147,94% | -73,68% | 97,39% | 122,61% | 67,28% | 98,11% | 41,18% | 88,01% | 2,69% | 184,07% | 89,54% | 68,73% | 96,23% | |
| 2020 | Fundo | 0,35% | 0,28% | -0,26% | 0,40% | 0,59% | 0,36% | 0,50% | 0,03% | -0,48% | 0,07% | 0,28% | 0,82% | 2,98% | 64,02% |
| % CDI | 92,93% | 93,67% | -77,45% | 141,10% | 251,32% | 169,30% | 259,83% | 19,45% | -305,02% | 47,11% | 187,88% | 498,78% | 108,14% | 99,36% | |
| 2019 | Fundo | 0,76% | 0,53% | 0,41% | 0,55% | 0,74% | 0,67% | 0,68% | 0,25% | 0,78% | 0,75% | 0,08% | 0,47% | 6,87% | 59,27% |
| % CDI | 139,70% | 106,90% | 87,80% | 107,01% | 136,02% | 142,14% | 120,08% | 49,02% | 167,87% | 155,87% | 21,29% | 125,96% | 115,24% | 98,75% | |
| 2018 | Fundo | 0,66% | 0,45% | 0,63% | 0,45% | -0,19% | 0,19% | 0,59% | 0,33% | 0,48% | 0,84% | 0,42% | 0,62% | 5,61% | 49,03% |
| % CDI | 112,90% | 97,79% | 118,17% | 87,11% | -37,07% | 37,00% | 108,37% | 59,05% | 103,48% | 155,28% | 84,22% | 124,82% | 87,35% | 96,11% | |
| 2017 | Fundo | 1,10% | 1,10% | 1,03% | 0,68% | 0,69% | 0,81% | 1,08% | 0,86% | 0,82% | 0,54% | 0,44% | 0,59% | 10,20% | 41,12% |
| % CDI | 101,85% | 127,41% | 97,99% | 86,59% | 74,77% | 100,17% | 135,21% | 107,66% | 129,06% | 84,38% | 77,88% | 109,17% | 102,73% | 98,12% | |
| 2016 | Fundo | 1,21% | 0,94% | 1,17% | 1,02% | 1,03% | 1,25% | 1,17% | 1,14% | 1,17% | 1,00% | 0,82% | 1,25% | 13,98% | 28,06% |
| % CDI | 115,11% | 93,62% | 101,22% | 96,28% | 92,98% | 107,44% | 105,84% | 93,67% | 105,31% | 95,04% | 78,92% | 111,60% | 99,88% | 96,45% | |
| 2015 | Fundo | 1,22% | 0,60% | 1,00% | 1,07% | 1,07% | 0,93% | 1,06% | 0,76% | 0,44% | 1,31% | 0,97% | 1,28% | 12,35% | 12,35% |
| % CDI | 131,58% | 72,88% | 96,97% | 112,64% | 108,66% | 87,33% | 89,76% | 68,64% | 40,06% | 117,94% | 91,72% | 110,13% | 93,29% | 93,29% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,18% | 2,67% | 6,18% | 13,50% | 24,51% | 38,58% | 55,97% | 66,95% | 172,86% |
| Volatilidade | 1,66% | 1,38% | 1,60% | 1,23% | 0,89% | 0,77% | 0,70% | 0,68% | 0,68% | 0,86% |
| Índice de Sharpe | 3,39 | -1,25 | -1,59 | -1,21 | -1,55 | -2,01 | -1,90 | -1,83 | -1,49 | -0,67 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Platinum FI Financeiro Cic RF Resp Limitada | 131 95,62% | 6 4,38% | 1,31% | -0,48% |
Bradesco H Pgblvgbl Platinum FI Financeiro Cic RF Resp Limitada
Bradesco H Pgblvgbl Platinum FI Financeiro Cic RF Resp Limitada
Bradesco H Pgblvgbl Platinum FI Financeiro Cic RF Resp Limitada
Bradesco H Pgblvgbl Platinum FI Financeiro Cic RF Resp Limitada