Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 400,46 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Alta Crédito Livr
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.00%
Índice de Sharpe 12M
-1.56
PL Médio 12M
R$ 419,08 mi
RCVM 175
17/06/2025
BRADESCO H PGBLVGBL ATIVO PLUS FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9971
Top 10
+100.00%
Maior posição
+99.86%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 398,94 mi | 100% | 99.86% |
Valores a pagar | R$ 560.644,48 | 100% | 0.14% |
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 | 1,25% | 1,07% | -0,42% | 1,39% | 0,33% | - | - | - | - | - | - | - | 3,67% | 145,85% |
| % CDI | 107,47% | 107,37% | -34,48% | 127,77% | 207,69% | - | - | - | - | - | - | - | 78,00% | 76,96% | |
| 2025 | Fundo | 0,99% | 0,80% | 0,72% | 1,23% | 1,03% | 0,79% | 0,86% | 0,91% | 1,03% | 1,14% | 1,23% | 0,84% | 12,20% | 137,15% |
| % CDI | 97,34% | 81,02% | 75,11% | 116,06% | 90,36% | 72,42% | 67,65% | 77,90% | 84,75% | 89,41% | 116,47% | 69,01% | 85,18% | 77,70% | |
| 2024 | Fundo | 0,69% | 0,58% | 0,73% | 0,41% | 0,56% | 0,45% | 0,58% | 0,51% | 0,59% | 0,62% | 0,46% | 0,33% | 6,71% | 111,36% |
| % CDI | 71,34% | 72,55% | 87,31% | 46,72% | 67,26% | 56,68% | 63,67% | 59,03% | 71,18% | 66,61% | 57,71% | 35,66% | 61,66% | 78,49% | |
| 2023 | Fundo | 0,81% | 0,91% | 1,22% | 0,92% | 1,29% | 1,25% | 0,99% | 0,94% | 0,22% | 0,46% | 1,29% | 1,10% | 12,01% | 98,07% |
| % CDI | 72,23% | 98,65% | 103,58% | 100,65% | 114,98% | 116,84% | 92,42% | 82,67% | 22,96% | 46,24% | 140,31% | 122,66% | 92,09% | 83,01% | |
| 2022 | Fundo | 0,43% | 0,84% | 1,17% | 0,78% | 0,75% | 0,71% | 0,83% | 1,11% | 1,03% | 0,93% | 0,57% | 1,01% | 10,65% | 76,84% |
| % CDI | 58,23% | 111,67% | 126,36% | 93,52% | 72,78% | 70,36% | 79,78% | 95,26% | 96,42% | 90,81% | 55,58% | 89,94% | 85,96% | 82,64% | |
| 2021 | Fundo | -0,31% | -0,37% | -0,34% | 0,26% | 0,26% | 0,15% | 0,26% | 0,07% | 0,31% | -0,36% | 1,34% | 0,59% | 1,86% | 59,82% |
| % CDI | -207,54% | -278,04% | -167,96% | 127,25% | 94,33% | 49,41% | 73,37% | 16,21% | 70,99% | -74,51% | 227,59% | 77,34% | 42,14% | 83,42% | |
| 2020 | Fundo | 0,28% | 0,23% | -0,38% | 0,50% | 0,69% | 0,35% | 0,45% | -0,04% | -0,50% | 0,02% | 0,23% | 0,74% | 2,61% | 56,89% |
| % CDI | 75,41% | 79,60% | -111,78% | 176,30% | 291,56% | 164,11% | 229,49% | -22,48% | -316,95% | 13,59% | 154,46% | 453,01% | 94,65% | 88,30% | |
| 2019 | Fundo | 0,78% | 0,48% | 0,35% | 0,45% | 0,72% | 0,68% | 0,64% | 0,10% | 0,86% | 0,71% | -0,01% | 0,44% | 6,38% | 52,90% |
| % CDI | 142,78% | 97,37% | 74,60% | 86,83% | 133,32% | 145,18% | 112,99% | 20,75% | 184,82% | 147,20% | -1,53% | 118,31% | 107,08% | 88,14% | |
| 2018 | Fundo | 0,53% | 0,47% | 0,61% | 0,40% | -0,36% | -0,00% | 0,58% | 0,09% | 0,45% | 0,94% | 0,35% | 0,63% | 4,79% | 43,73% |
| % CDI | 90,73% | 101,81% | 115,50% | 77,93% | -70,04% | -0,31% | 107,59% | 15,31% | 96,08% | 172,56% | 71,37% | 128,14% | 74,65% | 85,71% | |
| 2017 | Fundo | 1,04% | 1,10% | 0,95% | 0,61% | 0,59% | 0,73% | 1,12% | 0,81% | 0,80% | 0,43% | 0,45% | 0,52% | 9,53% | 37,15% |
| % CDI | 95,72% | 127,05% | 90,83% | 77,43% | 63,24% | 90,73% | 140,42% | 101,32% | 125,02% | 66,38% | 78,86% | 97,06% | 96,02% | 88,66% | |
| 2016 | Fundo | 1,22% | 0,89% | 1,20% | 0,96% | 0,94% | 1,26% | 1,12% | 1,05% | 1,10% | 0,91% | 0,73% | 1,23% | 13,37% | 25,22% |
| % CDI | 116,10% | 88,58% | 103,73% | 91,08% | 84,48% | 108,63% | 101,35% | 86,63% | 99,56% | 87,09% | 70,07% | 109,61% | 95,51% | 86,69% | |
| 2015 | Fundo | 1,23% | 0,49% | 0,92% | 1,07% | 1,08% | 0,70% | 0,98% | 0,35% | -0,30% | 1,37% | 0,89% | 1,22% | 10,45% | 10,45% |
| % CDI | 132,60% | 59,62% | 88,61% | 113,29% | 109,44% | 66,02% | 83,28% | 31,17% | -26,96% | 123,32% | 84,38% | 104,87% | 78,95% | 78,95% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,33% | 3,67% | 2,21% | 5,53% | 12,00% | 21,04% | 33,39% | 48,68% | 58,19% | 145,85% |
| Volatilidade | 3,89% | 3,07% | 3,58% | 2,62% | 1,86% | 1,50% | 1,35% | 1,23% | 1,18% | 1,28% |
| Índice de Sharpe | 4,58 | -1,10 | -1,31 | -1,10 | -1,56 | -2,06 | -2,04 | -2,09 | -1,87 | -1,24 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Ativo Plus FI Financeiro Cic RF Resp Limitada | 125 91,24% | 12 8,76% | 1,39% | -0,50% |
Bradesco H Pgblvgbl Ativo Plus FI Financeiro Cic RF Resp Limitada
Bradesco H Pgblvgbl Ativo Plus FI Financeiro Cic RF Resp Limitada
Bradesco H Pgblvgbl Ativo Plus FI Financeiro Cic RF Resp Limitada
Bradesco H Pgblvgbl Ativo Plus FI Financeiro Cic RF Resp Limitada