Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 68,24 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+25.73%
Índice de Sharpe 12M
1.29
PL Médio 12M
R$ 61,83 mi
RCVM 175
11/06/2025
BRADESCO PGBL/VGBL RV49/05 FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.4898
Top 10
+100.00%
Maior posição
+52.81%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 67,77 mi | 100% | 98.72% |
Valores a pagar | R$ 870.007,06 | 100% | 1.27% |
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 | 7,06% | 2,47% | -1,66% | 1,22% | 0,59% | - | - | - | - | - | - | - | 9,85% | 225,89% |
| % CDI | 606,77% | 248,15% | -137,24% | 111,95% | 371,18% | - | - | - | - | - | - | - | 209,39% | 119,19% | |
| 2025 | Fundo | 3,03% | -0,29% | 3,11% | 1,69% | 1,71% | -0,03% | -0,33% | 3,00% | 2,36% | 1,41% | 3,60% | 1,45% | 22,65% | 196,66% |
| % CDI | 299,29% | -29,79% | 322,94% | 159,65% | 150,52% | -2,88% | -26,18% | 257,62% | 193,05% | 110,46% | 341,70% | 118,59% | 158,12% | 111,41% | |
| 2024 | Fundo | -1,91% | 1,39% | -0,46% | 0,27% | -1,23% | 1,00% | 1,11% | 4,01% | -0,74% | -0,24% | -1,77% | -1,12% | 0,16% | 141,87% |
| % CDI | -198,08% | 174,16% | -54,73% | 30,31% | -147,43% | 126,35% | 121,90% | 462,64% | -88,49% | -25,62% | -223,32% | -120,76% | 1,44% | 100,00% | |
| 2023 | Fundo | 1,69% | -2,24% | -0,11% | 0,06% | 3,31% | 4,61% | 1,22% | -0,38% | -0,30% | -0,86% | 6,11% | 3,45% | 17,48% | 141,49% |
| % CDI | 150,36% | -244,12% | -9,14% | 6,37% | 294,84% | 429,61% | 114,23% | -33,68% | -31,27% | -85,71% | 666,88% | 385,73% | 134,07% | 119,77% | |
| 2022 | Fundo | 3,62% | 0,34% | 3,98% | -3,84% | 1,02% | -4,39% | 1,97% | 4,26% | -0,59% | 3,50% | -1,12% | 0,04% | 8,64% | 105,56% |
| % CDI | 494,07% | 44,83% | 429,38% | -459,84% | 98,81% | -432,62% | 190,15% | 364,09% | -54,96% | 342,50% | -109,73% | 3,68% | 69,73% | 113,53% | |
| 2021 | Fundo | -0,07% | -2,79% | 1,96% | 1,38% | 2,21% | 0,81% | -0,43% | -2,05% | -3,25% | -2,10% | -0,84% | 1,26% | -4,04% | 89,21% |
| % CDI | -45,16% | -2.076,00% | 972,66% | 664,11% | 816,74% | 264,22% | -120,49% | -477,96% | -735,37% | -431,94% | -143,60% | 163,21% | -91,23% | 124,42% | |
| 2020 | Fundo | 0,15% | -5,04% | -13,04% | 5,62% | 2,35% | 4,92% | 4,72% | -1,23% | -4,18% | 1,53% | 6,73% | 3,78% | 4,56% | 97,17% |
| % CDI | 39,67% | -1.716,01% | -3.853,90% | 1.974,20% | 995,54% | 2.318,56% | 2.427,52% | -767,64% | -2.661,54% | 972,77% | 4.503,65% | 2.300,27% | 165,18% | 150,81% | |
| 2019 | Fundo | 5,04% | 0,40% | -1,17% | 1,17% | 0,96% | 1,87% | 1,37% | -0,83% | 2,36% | 1,75% | 0,09% | 3,34% | 17,44% | 88,58% |
| % CDI | 927,81% | 80,27% | -250,37% | 226,67% | 177,26% | 398,33% | 241,73% | -165,12% | 508,76% | 365,47% | 23,03% | 891,54% | 292,70% | 147,59% | |
| 2018 | Fundo | 5,14% | 1,45% | -1,31% | 1,61% | -5,29% | -2,37% | 5,61% | -2,05% | 2,41% | 4,27% | 1,74% | -0,66% | 10,41% | 60,57% |
| % CDI | 881,26% | 311,55% | -245,72% | 310,52% | -1.023,00% | -458,56% | 1.035,19% | -362,12% | 514,54% | 787,14% | 352,81% | -134,47% | 162,11% | 118,72% | |
| 2017 | Fundo | 3,76% | 2,86% | -1,03% | -0,07% | -0,07% | -0,80% | 2,89% | 4,23% | 2,18% | 1,10% | -1,03% | 2,67% | 17,78% | 45,43% |
| % CDI | 347,03% | 330,61% | -97,63% | -9,07% | -7,86% | -98,98% | 362,34% | 528,07% | 341,96% | 170,73% | -182,26% | 496,43% | 179,18% | 108,41% | |
| 2016 | Fundo | -4,58% | 3,96% | 11,06% | 3,25% | -4,19% | 2,55% | 5,73% | 2,13% | 0,31% | 5,39% | -1,96% | 0,02% | 25,09% | 23,47% |
| % CDI | -433,73% | 395,23% | 953,27% | 307,84% | -378,64% | 219,73% | 517,11% | 175,28% | 27,95% | 514,32% | -188,76% | 1,49% | 179,25% | 80,68% | |
| 2015 | Fundo | -1,79% | 4,13% | 0,20% | 4,23% | -0,66% | -0,49% | -2,44% | -2,15% | -2,76% | 2,03% | 0,76% | -2,03% | -1,30% | -1,30% |
| % CDI | -192,08% | 504,13% | 19,00% | 446,51% | -67,57% | -46,02% | -207,53% | -194,40% | -249,38% | 183,21% | 71,97% | -174,57% | -9,80% | -9,80% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,59% | 9,85% | 2,75% | 13,63% | 25,73% | 35,29% | 57,73% | 68,86% | 64,97% | 225,89% |
| Volatilidade | 8,99% | 9,87% | 9,82% | 9,52% | 7,82% | 7,34% | 7,17% | 8,03% | 8,24% | 10,84% |
| Índice de Sharpe | 5,58 | 1,84 | -0,19 | 1,86 | 1,29 | 0,47 | 0,57 | 0,08 | -0,14 | 0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Pgbl/vgbl Rv49/05 FI Financeiro Cic Mult Resp Limitada | 84 61,31% | 53 38,69% | 11,06% | -13,04% |
Bradesco Pgbl/vgbl Rv49/05 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv49/05 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv49/05 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl Rv49/05 FI Financeiro Cic Mult Resp Limitada