Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 287,92 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.18%
Índice de Sharpe 12M
1.21
PL Médio 12M
R$ 261,62 mi
RCVM 175
11/06/2025
BRADESCO PGBL/VGBL RV49/10 FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.4888
Top 10
+100.00%
Maior posição
+52.33%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 286,27 mi | 100% | 98.68% |
Valores a pagar | R$ 3,83 mi | 100% | 1.32% |
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 | 6,91% | 2,44% | -1,71% | 1,26% | 0,58% | - | - | - | - | - | - | - | 9,64% | 212,66% |
| % CDI | 593,91% | 244,61% | -141,18% | 115,45% | 364,39% | - | - | - | - | - | - | - | 204,82% | 112,21% | |
| 2025 | Fundo | 3,05% | -0,38% | 3,17% | 1,73% | 1,69% | -0,10% | -0,41% | 3,01% | 2,33% | 1,38% | 3,60% | 1,39% | 22,38% | 185,17% |
| % CDI | 301,18% | -38,33% | 329,04% | 164,08% | 148,71% | -9,19% | -32,48% | 258,59% | 191,39% | 108,39% | 341,61% | 114,10% | 156,22% | 104,91% | |
| 2024 | Fundo | -2,01% | 1,39% | -0,53% | 0,20% | -1,34% | 0,99% | 1,07% | 4,06% | -0,80% | -0,31% | -1,87% | -1,19% | -0,50% | 133,03% |
| % CDI | -207,63% | 173,76% | -63,26% | 22,42% | -160,83% | 125,92% | 117,52% | 468,40% | -96,37% | -33,69% | -236,30% | -128,02% | -4,63% | 93,77% | |
| 2023 | Fundo | 1,64% | -2,32% | -0,28% | 0,07% | 3,28% | 4,58% | 1,19% | -0,45% | -0,31% | -0,90% | 6,07% | 3,44% | 16,83% | 134,21% |
| % CDI | 145,78% | -252,31% | -24,22% | 8,10% | 291,97% | 427,61% | 110,57% | -39,35% | -32,14% | -90,66% | 662,14% | 384,34% | 129,08% | 113,60% | |
| 2022 | Fundo | 3,83% | 0,27% | 4,04% | -3,85% | 1,02% | -4,40% | 1,93% | 4,23% | -0,64% | 3,48% | -1,11% | 0,11% | 8,76% | 100,47% |
| % CDI | 523,38% | 36,04% | 436,33% | -461,92% | 98,39% | -433,61% | 186,46% | 361,61% | -60,01% | 340,68% | -109,10% | 9,83% | 70,67% | 108,05% | |
| 2021 | Fundo | -0,02% | -2,70% | 1,89% | 1,36% | 2,17% | 0,75% | -0,46% | -2,06% | -3,27% | -2,13% | -0,87% | 1,15% | -4,29% | 84,33% |
| % CDI | -10,52% | -2.008,58% | 941,49% | 652,35% | 802,74% | 242,48% | -130,12% | -480,55% | -740,88% | -437,86% | -147,43% | 149,73% | -97,07% | 117,60% | |
| 2020 | Fundo | 0,10% | -4,96% | -13,00% | 5,51% | 2,35% | 4,87% | 4,68% | -1,29% | -4,08% | 1,49% | 6,64% | 3,69% | 4,24% | 92,60% |
| % CDI | 25,42% | -1.689,01% | -3.843,30% | 1.932,61% | 996,79% | 2.294,92% | 2.405,53% | -804,27% | -2.601,10% | 950,16% | 4.439,38% | 2.245,98% | 153,88% | 143,72% | |
| 2019 | Fundo | 5,02% | 0,35% | -1,21% | 1,12% | 0,94% | 1,82% | 1,33% | -0,87% | 2,28% | 1,70% | 0,04% | 3,32% | 16,84% | 84,76% |
| % CDI | 925,23% | 70,74% | -259,05% | 215,93% | 172,55% | 388,17% | 233,52% | -174,40% | 492,71% | 355,40% | 9,29% | 885,90% | 282,59% | 141,22% | |
| 2018 | Fundo | 5,11% | 1,58% | -1,36% | 1,58% | -5,34% | -2,41% | 5,57% | -2,05% | 2,36% | 4,23% | 1,70% | -0,72% | 10,07% | 58,12% |
| % CDI | 875,37% | 339,97% | -255,54% | 305,06% | -1.032,64% | -465,44% | 1.026,54% | -362,23% | 504,52% | 778,06% | 344,35% | -145,73% | 156,83% | 113,93% | |
| 2017 | Fundo | 3,70% | 2,80% | -1,05% | -0,09% | -0,08% | -0,84% | 2,86% | 4,22% | 2,09% | 1,08% | -1,09% | 2,63% | 17,24% | 43,66% |
| % CDI | 341,39% | 323,65% | -100,40% | -11,05% | -8,80% | -104,11% | 358,43% | 526,41% | 327,21% | 167,75% | -192,20% | 489,05% | 173,71% | 104,18% | |
| 2016 | Fundo | -4,58% | 3,89% | 11,18% | 3,21% | -4,39% | 2,51% | 5,63% | 2,07% | 0,28% | 5,32% | -1,95% | -0,00% | 24,47% | 22,53% |
| % CDI | -434,45% | 388,49% | 963,38% | 304,42% | -396,78% | 215,91% | 508,70% | 170,95% | 25,48% | 507,54% | -187,59% | -0,37% | 174,82% | 77,45% | |
| 2015 | Fundo | -1,82% | 4,12% | 0,05% | 4,21% | -0,70% | -0,53% | -2,42% | -2,16% | -2,80% | 2,03% | 0,81% | -2,02% | -1,56% | -1,56% |
| % CDI | -195,96% | 503,28% | 4,68% | 444,02% | -71,54% | -49,85% | -205,55% | -195,39% | -252,81% | 183,19% | 76,97% | -174,35% | -11,78% | -11,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,58% | 9,64% | 2,71% | 13,34% | 25,18% | 34,14% | 55,63% | 65,91% | 61,97% | 212,66% |
| Volatilidade | 8,90% | 9,87% | 9,87% | 9,50% | 7,87% | 7,44% | 7,25% | 8,08% | 8,27% | 10,82% |
| Índice de Sharpe | 5,47 | 1,76 | -0,21 | 1,79 | 1,21 | 0,40 | 0,50 | 0,02 | -0,19 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Pgbl/vgbl Rv49/10 FI Financeiro Cic Mult Resp Limitada | 83 60,58% | 54 39,42% | 11,18% | -13,00% |
Bradesco Pgbl/vgbl Rv49/10 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv49/10 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv49/10 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv49/10 FI Financeiro Cic Mult Resp Limitada