Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 27,38 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Alta Grau de Inv.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.40%
Índice de Sharpe 12M
-1.10
PL Médio 12M
R$ 27,02 mi
RCVM 175
18/06/2025
BRADESCO H PGBLVGBL PLATINUM ATIVO FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA
Índice HHI
0.4989
Top 10
+100.00%
Maior posição
+50.07%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,88 mi | 100% | 99.89% |
Valores a pagar | R$ 19.298,69 | 100% | 0.07% |
Disponibilidades | R$ 5.601,16 | 100% | 0.02% |
Valores a receber | R$ 5.456,00 | 100% | 0.02% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,16% | 1,44% | -0,14% | 1,57% | 0,27% | - | - | - | - | - | - | - | 4,37% | 179,56% |
| % CDI | 100,03% | 144,31% | -11,26% | 144,07% | 170,34% | - | - | - | - | - | - | - | 92,94% | 94,74% | |
| 2025 | Fundo | 1,15% | 0,73% | 0,97% | 1,69% | 1,61% | 0,64% | 0,43% | 0,83% | 0,73% | 0,97% | 1,78% | 0,50% | 12,70% | 167,85% |
| % CDI | 113,98% | 73,86% | 100,72% | 159,67% | 141,69% | 57,92% | 33,48% | 71,40% | 59,60% | 75,80% | 169,50% | 41,11% | 88,66% | 95,09% | |
| 2024 | Fundo | 0,05% | 0,61% | 0,44% | -0,30% | 0,51% | 0,12% | 0,94% | 0,81% | -0,03% | -0,21% | 0,23% | -1,12% | 2,03% | 137,67% |
| % CDI | 4,99% | 76,15% | 52,92% | -34,23% | 61,65% | 14,99% | 103,47% | 93,14% | -4,17% | -22,58% | 28,61% | -120,54% | 18,69% | 97,04% | |
| 2023 | Fundo | 0,37% | 1,31% | 1,87% | 1,55% | 1,84% | 1,43% | 1,16% | 0,74% | -1,00% | 0,21% | 1,88% | 1,96% | 14,11% | 132,93% |
| % CDI | 33,10% | 143,13% | 158,78% | 169,17% | 163,89% | 133,07% | 107,87% | 64,67% | -102,28% | 20,90% | 204,81% | 219,40% | 108,21% | 112,52% | |
| 2022 | Fundo | -0,23% | 0,71% | 2,20% | 0,85% | 0,59% | 0,33% | -0,20% | 1,24% | 1,03% | 1,03% | -0,17% | 0,73% | 8,39% | 104,13% |
| % CDI | -31,20% | 93,38% | 237,32% | 101,71% | 56,77% | 32,02% | -19,56% | 106,32% | 96,37% | 101,34% | -16,25% | 64,95% | 67,71% | 111,99% | |
| 2021 | Fundo | -0,92% | -0,73% | -1,00% | 0,81% | 0,54% | 0,24% | 0,23% | -0,69% | 0,01% | -2,31% | 2,89% | 0,54% | -0,47% | 88,33% |
| % CDI | -616,06% | -543,86% | -497,44% | 389,43% | 200,20% | 77,96% | 65,00% | -161,09% | 2,75% | -474,81% | 493,38% | 70,45% | -10,57% | 123,18% | |
| 2020 | Fundo | 0,38% | 0,34% | -3,61% | 1,06% | 0,97% | 1,09% | 2,57% | -0,69% | -1,50% | 0,49% | 1,03% | 2,92% | 4,99% | 89,21% |
| % CDI | 100,91% | 115,79% | -1.066,30% | 371,91% | 412,96% | 511,54% | 1.322,48% | -430,61% | -957,43% | 313,55% | 687,96% | 1.774,63% | 180,99% | 138,46% | |
| 2019 | Fundo | 2,21% | 0,80% | 0,38% | 0,91% | 2,13% | 2,10% | 1,33% | -0,63% | 2,28% | 2,05% | -1,19% | 1,22% | 14,39% | 80,22% |
| % CDI | 407,25% | 162,17% | 81,82% | 175,51% | 391,94% | 447,47% | 234,59% | -125,85% | 492,22% | 427,82% | -312,40% | 325,23% | 241,51% | 133,66% | |
| 2018 | Fundo | 1,85% | 0,61% | 0,66% | 0,35% | -1,83% | -0,14% | 1,51% | -0,26% | 0,39% | 3,70% | 0,59% | 1,16% | 8,83% | 57,54% |
| % CDI | 316,69% | 131,67% | 124,71% | 68,34% | -354,55% | -26,39% | 277,78% | -45,21% | 82,45% | 680,53% | 119,83% | 235,71% | 137,56% | 112,79% | |
| 2017 | Fundo | 1,58% | 2,71% | 0,87% | 0,05% | -0,35% | 0,61% | 2,49% | 1,03% | 1,50% | 0,03% | -0,04% | 0,57% | 11,58% | 44,75% |
| % CDI | 145,65% | 313,55% | 82,88% | 6,72% | -38,12% | 75,62% | 312,76% | 129,13% | 235,28% | 4,55% | -7,10% | 106,70% | 116,67% | 106,80% | |
| 2016 | Fundo | 1,61% | 1,53% | 2,92% | 1,50% | 1,06% | 1,56% | 1,76% | 0,92% | 1,49% | 0,91% | -0,25% | 2,20% | 18,60% | 29,73% |
| % CDI | 152,74% | 152,79% | 251,79% | 142,12% | 95,60% | 134,05% | 159,36% | 75,74% | 134,19% | 87,15% | -23,83% | 196,00% | 132,85% | 102,20% | |
| 2015 | Fundo | 2,56% | -0,52% | 0,77% | 2,43% | 1,66% | 0,18% | 0,19% | -1,09% | -1,99% | 2,38% | 0,96% | 1,58% | 9,39% | 9,39% |
| % CDI | 275,69% | -63,90% | 74,79% | 256,56% | 168,74% | 16,99% | 16,06% | -98,37% | -179,25% | 214,66% | 91,35% | 135,88% | 70,90% | 70,90% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,27% | 4,37% | 3,25% | 6,53% | 12,40% | 19,03% | 29,57% | 43,06% | 51,51% | 179,56% |
| Volatilidade | 1,66% | 2,72% | 3,03% | 2,83% | 2,38% | 2,74% | 2,62% | 2,75% | 2,86% | 4,20% |
| Índice de Sharpe | 6,84 | -0,49 | -0,04 | -0,23 | -1,10 | -1,44 | -1,45 | -1,34 | -1,10 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Platinum Ativo FI Financeiro Cic RF Cred Priv Resp Limitada | 109 79,56% | 28 20,44% | 3,70% | -3,61% |
Bradesco H Pgblvgbl Platinum Ativo FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco H Pgblvgbl Platinum Ativo FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco H Pgblvgbl Platinum Ativo FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco H Pgblvgbl Platinum Ativo FI Financeiro Cic RF Cred Priv Resp Limitada