Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 370,19 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 15-30
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+20.60%
Índice de Sharpe 12M
1.07
PL Médio 12M
R$ 344,22 mi
RCVM 175
11/06/2025
BRADESCO PGBL/VGBL RV 30/10 FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.5807
Top 10
+100.00%
Maior posição
+70.69%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 365,72 mi | 100% | 99.15% |
Valores a pagar | R$ 3,13 mi | 100% | 0.85% |
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 | 4,72% | 1,86% | -0,76% | 1,23% | 0,42% | - | - | - | - | - | - | - | 7,62% | 195,38% |
| % CDI | 405,73% | 186,90% | -62,69% | 113,03% | 260,81% | - | - | - | - | - | - | - | 161,85% | 103,09% | |
| 2025 | Fundo | 2,22% | 0,13% | 2,24% | 1,44% | 1,43% | 0,31% | 0,19% | 2,24% | 1,86% | 1,30% | 2,62% | 1,26% | 18,63% | 174,48% |
| % CDI | 219,08% | 13,26% | 232,30% | 136,04% | 125,80% | 28,63% | 15,25% | 192,60% | 152,29% | 101,53% | 249,03% | 103,14% | 130,03% | 98,84% | |
| 2024 | Fundo | -0,87% | 1,12% | 0,01% | 0,44% | -0,49% | 0,89% | 0,98% | 2,80% | -0,15% | 0,16% | -0,81% | -0,44% | 3,65% | 131,38% |
| % CDI | -89,72% | 139,69% | 0,80% | 49,68% | -58,52% | 113,42% | 108,46% | 322,58% | -18,36% | 17,56% | -102,08% | -47,49% | 33,52% | 92,61% | |
| 2023 | Fundo | 1,41% | -1,09% | 0,32% | 0,41% | 2,41% | 3,22% | 1,11% | 0,13% | 0,11% | -0,24% | 4,06% | 2,44% | 15,11% | 123,24% |
| % CDI | 125,68% | -118,55% | 27,44% | 44,19% | 214,86% | 300,49% | 103,53% | 11,05% | 11,09% | -24,54% | 443,62% | 272,56% | 115,89% | 104,31% | |
| 2022 | Fundo | 2,34% | 0,49% | 2,76% | -2,14% | 1,02% | -2,33% | 1,55% | 3,02% | 0,02% | 2,51% | -0,37% | 0,49% | 9,59% | 93,93% |
| % CDI | 319,88% | 65,53% | 297,95% | -256,28% | 98,91% | -229,84% | 149,63% | 258,20% | 1,92% | 245,86% | -35,91% | 43,44% | 77,41% | 101,02% | |
| 2021 | Fundo | -0,05% | -1,66% | 1,16% | 0,90% | 1,40% | 0,53% | -0,18% | -1,17% | -1,85% | -1,15% | -0,29% | 1,00% | -1,44% | 76,96% |
| % CDI | -36,44% | -1.235,09% | 575,98% | 434,30% | 517,71% | 172,31% | -51,72% | -274,16% | -418,80% | -236,34% | -49,89% | 129,48% | -32,58% | 107,33% | |
| 2020 | Fundo | 0,18% | -3,02% | -7,85% | 3,53% | 1,59% | 3,07% | 2,92% | -0,75% | -2,54% | 0,92% | 4,13% | 2,36% | 3,95% | 79,55% |
| % CDI | 47,86% | -1.028,14% | -2.318,48% | 1.238,23% | 673,54% | 1.447,65% | 1.504,67% | -466,94% | -1.615,59% | 585,99% | 2.765,74% | 1.432,83% | 143,24% | 123,46% | |
| 2019 | Fundo | 3,26% | 0,38% | -0,61% | 0,87% | 0,74% | 1,29% | 1,04% | -0,38% | 1,60% | 1,23% | 0,12% | 2,18% | 12,29% | 72,72% |
| % CDI | 599,47% | 76,37% | -130,05% | 168,69% | 136,05% | 274,98% | 182,37% | -74,78% | 344,54% | 256,41% | 31,40% | 581,64% | 206,22% | 121,17% | |
| 2018 | Fundo | 3,36% | 1,15% | -0,60% | 1,15% | -3,28% | -1,32% | 3,57% | -1,11% | 1,59% | 2,80% | 1,20% | -0,25% | 8,32% | 53,82% |
| % CDI | 576,13% | 246,65% | -113,24% | 222,86% | -633,67% | -255,96% | 658,47% | -196,23% | 340,48% | 515,17% | 243,19% | -51,20% | 129,55% | 105,49% | |
| 2017 | Fundo | 2,65% | 2,07% | -0,26% | 0,22% | 0,19% | -0,17% | 2,11% | 2,85% | 1,57% | 0,85% | -0,47% | 1,80% | 14,19% | 42,01% |
| % CDI | 244,35% | 239,55% | -24,77% | 28,10% | 20,45% | -21,13% | 264,40% | 355,98% | 246,93% | 132,85% | -82,27% | 334,02% | 142,93% | 100,24% | |
| 2016 | Fundo | -2,39% | 2,75% | 7,22% | 2,33% | -2,22% | 1,96% | 3,84% | 1,71% | 0,56% | 3,63% | -0,84% | 0,39% | 20,19% | 24,36% |
| % CDI | -226,53% | 274,72% | 622,07% | 221,22% | -200,13% | 168,64% | 346,95% | 140,67% | 50,13% | 346,41% | -81,16% | 34,70% | 144,25% | 83,74% | |
| 2015 | Fundo | -0,73% | 2,74% | 0,40% | 2,97% | -0,03% | 0,00% | -1,05% | -1,03% | -1,45% | 1,68% | 0,84% | -0,81% | 3,47% | 3,47% |
| % CDI | -78,21% | 334,55% | 38,97% | 313,02% | -3,03% | 0,31% | -89,30% | -93,12% | -130,79% | 151,52% | 79,52% | -69,53% | 26,20% | 26,20% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,42% | 7,62% | 2,77% | 10,64% | 20,60% | 30,97% | 49,56% | 63,14% | 64,23% | 195,38% |
| Volatilidade | 5,76% | 6,23% | 6,25% | 6,00% | 4,92% | 4,59% | 4,47% | 4,98% | 5,11% | 6,66% |
| Índice de Sharpe | 4,78 | 1,61 | -0,31 | 1,64 | 1,07 | 0,32 | 0,41 | -0,04 | -0,25 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Pgbl/vgbl Rv 30/10 FI Financeiro Cic Mult Resp Limitada | 96 70,07% | 41 29,93% | 7,22% | -7,85% |
Bradesco Pgbl/vgbl Rv 30/10 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv 30/10 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv 30/10 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv 30/10 FI Financeiro Cic Mult Resp Limitada