Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 114,07 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+21.19%
Índice de Sharpe 12M
1.20
PL Médio 12M
R$ 105,76 mi
RCVM 175
11/06/2025
BRADESCO PGBL/VGBL RV30/05 FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.5799
Top 10
+100.00%
Maior posição
+70.57%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 113,95 mi | 100% | 99.18% |
Valores a pagar | R$ 929.872,50 | 100% | 0.81% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
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 | 4,71% | 1,90% | -0,71% | 1,29% | 0,43% | - | - | - | - | - | - | - | 7,76% | 212,14% |
| % CDI | 404,71% | 190,57% | -58,70% | 118,26% | 265,34% | - | - | - | - | - | - | - | 164,98% | 111,93% | |
| 2025 | Fundo | 2,25% | 0,18% | 2,29% | 1,44% | 1,47% | 0,36% | 0,25% | 2,28% | 1,90% | 1,34% | 2,65% | 1,33% | 19,21% | 189,66% |
| % CDI | 221,67% | 18,77% | 237,09% | 136,62% | 129,26% | 33,18% | 19,38% | 195,67% | 156,11% | 104,98% | 251,42% | 109,13% | 134,13% | 107,45% | |
| 2024 | Fundo | -0,82% | 1,16% | 0,05% | 0,49% | -0,46% | 0,90% | 1,03% | 2,77% | -0,12% | 0,21% | -0,77% | -0,42% | 4,02% | 142,97% |
| % CDI | -85,22% | 144,47% | 5,83% | 54,83% | -55,45% | 113,82% | 113,01% | 319,38% | -14,65% | 22,26% | -96,52% | -44,64% | 36,93% | 100,78% | |
| 2023 | Fundo | 1,51% | -1,03% | 0,38% | 0,43% | 2,45% | 3,23% | 1,15% | 0,19% | 0,13% | -0,20% | 4,07% | 2,48% | 15,71% | 133,59% |
| % CDI | 134,39% | -112,35% | 32,62% | 47,30% | 218,41% | 301,46% | 107,52% | 16,66% | 13,51% | -20,01% | 444,64% | 277,18% | 120,46% | 113,08% | |
| 2022 | Fundo | 2,43% | 0,53% | 2,80% | -2,09% | 1,06% | -2,30% | 1,53% | 3,05% | 0,08% | 2,58% | -0,32% | 0,52% | 10,15% | 101,88% |
| % CDI | 332,08% | 70,62% | 302,26% | -250,11% | 102,40% | -226,76% | 148,03% | 261,20% | 7,09% | 253,17% | -31,35% | 46,35% | 81,93% | 109,57% | |
| 2021 | Fundo | -0,02% | -1,64% | 1,21% | 0,94% | 1,46% | 0,60% | -0,13% | -1,13% | -1,81% | -1,15% | -0,22% | 1,03% | -0,93% | 83,28% |
| % CDI | -14,86% | -1.216,16% | 602,20% | 451,05% | 541,63% | 194,57% | -37,12% | -263,38% | -409,60% | -236,33% | -38,16% | 133,59% | -21,03% | 116,14% | |
| 2020 | Fundo | 0,23% | -2,99% | -7,83% | 3,59% | 1,68% | 3,12% | 2,96% | -0,70% | -2,48% | 0,95% | 4,21% | 2,41% | 4,55% | 85,00% |
| % CDI | 60,06% | -1.018,99% | -2.314,75% | 1.259,85% | 712,23% | 1.470,43% | 1.524,34% | -439,44% | -1.580,71% | 606,17% | 2.813,37% | 1.467,03% | 165,00% | 131,92% | |
| 2019 | Fundo | 3,30% | 0,43% | -0,57% | 0,91% | 0,83% | 1,34% | 1,09% | -0,33% | 1,65% | 1,27% | 0,16% | 2,22% | 12,95% | 76,94% |
| % CDI | 608,21% | 86,21% | -121,79% | 175,01% | 152,96% | 286,21% | 191,51% | -65,22% | 354,74% | 265,94% | 43,10% | 591,84% | 217,22% | 128,20% | |
| 2018 | Fundo | 3,40% | 1,22% | -0,57% | 1,19% | -3,21% | -1,29% | 3,65% | -1,10% | 1,70% | 2,88% | 1,24% | -0,22% | 9,01% | 56,66% |
| % CDI | 581,99% | 261,85% | -106,72% | 230,76% | -619,31% | -248,66% | 673,27% | -194,60% | 364,05% | 529,65% | 251,17% | -44,85% | 140,31% | 111,07% | |
| 2017 | Fundo | 2,70% | 2,10% | -0,22% | 0,25% | 0,28% | -0,12% | 2,15% | 2,91% | 1,62% | 0,89% | -0,43% | 1,84% | 14,82% | 43,71% |
| % CDI | 248,77% | 243,66% | -20,69% | 32,34% | 30,29% | -15,29% | 269,40% | 363,55% | 253,89% | 138,22% | -75,13% | 342,34% | 149,34% | 104,32% | |
| 2016 | Fundo | -2,41% | 2,73% | 7,16% | 2,37% | -2,15% | 2,00% | 3,87% | 1,75% | 0,61% | 3,65% | -0,79% | 0,43% | 20,54% | 25,16% |
| % CDI | -228,66% | 272,98% | 617,38% | 225,11% | -194,55% | 171,95% | 349,78% | 144,01% | 54,66% | 348,73% | -76,65% | 38,77% | 146,71% | 86,49% | |
| 2015 | Fundo | -0,71% | 2,77% | 0,46% | 3,02% | -0,00% | 0,04% | -1,00% | -0,99% | -1,43% | 1,67% | 0,86% | -0,80% | 3,84% | 3,84% |
| % CDI | -76,07% | 338,64% | 44,86% | 317,96% | -0,26% | 3,99% | -85,28% | -89,54% | -129,29% | 150,94% | 81,89% | -69,04% | 28,98% | 28,98% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,43% | 7,76% | 2,91% | 10,89% | 21,19% | 32,04% | 51,45% | 66,08% | 68,18% | 212,14% |
| Volatilidade | 5,77% | 6,22% | 6,26% | 5,98% | 4,90% | 4,57% | 4,45% | 4,97% | 5,09% | 6,67% |
| Índice de Sharpe | 4,92 | 1,70 | -0,20 | 1,74 | 1,20 | 0,42 | 0,52 | 0,06 | -0,15 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Pgbl/vgbl Rv30/05 FI Financeiro Cic Mult Resp Limitada | 96 70,07% | 41 29,93% | 7,16% | -7,83% |
Bradesco Pgbl/vgbl Rv30/05 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv30/05 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv30/05 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv30/05 FI Financeiro Cic Mult Resp Limitada