Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 6,67 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Alta Grau de Inv.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.19%
Índice de Sharpe 12M
5.63
PL Médio 12M
R$ 6,74 mi
RCVM 175
18/06/2025
2549 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,58% | 1,66% | -0,03% | 1,59% | 0,19% | - | - | - | - | - | - | - | 12,33% | 164,70% |
| % CDI | 736,80% | 166,87% | -2,20% | 146,10% | 119,55% | - | - | - | - | - | - | - | 261,94% | 86,90% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -0,69% | 0,50% | 0,04% | -1,14% | 0,31% | -0,35% | 1,13% | 0,94% | -0,82% | -0,97% | - | - | -1,07% | 135,65% |
| % CDI | -71,39% | 62,89% | 4,90% | -128,69% | 37,40% | -45,00% | 124,55% | 107,98% | -97,79% | -104,09% | - | - | -9,86% | 95,62% | |
| 2023 | Fundo | -0,19% | 1,57% | 2,31% | 2,01% | 2,19% | 1,44% | 1,16% | 0,39% | -2,24% | -0,17% | 2,29% | 2,62% | 14,08% | 138,20% |
| % CDI | -17,23% | 171,24% | 196,75% | 218,82% | 194,87% | 134,00% | 108,19% | 34,24% | -230,39% | -17,51% | 249,46% | 292,83% | 108,01% | 116,98% | |
| 2022 | Fundo | -0,96% | 0,45% | 2,98% | 0,78% | 0,29% | -0,17% | -1,27% | 1,20% | 0,89% | 0,99% | -0,98% | 0,32% | 4,55% | 108,80% |
| % CDI | -131,56% | 59,49% | 321,92% | 93,37% | 28,15% | -16,31% | -122,97% | 102,97% | 82,81% | 97,40% | -95,81% | 28,28% | 36,69% | 117,01% | |
| 2021 | Fundo | -1,59% | -1,17% | -1,75% | 1,18% | 0,66% | 0,18% | 0,06% | -1,51% | -0,40% | -4,20% | 4,22% | 0,34% | -4,14% | 99,72% |
| % CDI | -1.063,51% | -869,23% | -868,30% | 565,98% | 242,62% | 58,22% | 16,05% | -352,37% | -90,73% | -863,69% | 718,48% | 43,96% | -93,50% | 139,07% | |
| 2020 | Fundo | 0,32% | 0,32% | -6,76% | 1,47% | 1,11% | 1,65% | 4,45% | -1,43% | -2,58% | 0,79% | 1,64% | 4,76% | 5,34% | 108,33% |
| % CDI | 84,53% | 108,84% | -1.997,19% | 515,39% | 471,85% | 779,38% | 2.288,32% | -895,41% | -1.646,65% | 506,45% | 1.094,06% | 2.896,00% | 193,64% | 168,14% | |
| 2019 | Fundo | 3,66% | 1,01% | 0,29% | 1,26% | 3,45% | 3,41% | 1,85% | -1,49% | 3,55% | 3,19% | -2,43% | 1,82% | 21,15% | 97,77% |
| % CDI | 673,62% | 204,90% | 61,83% | 243,45% | 634,80% | 727,18% | 326,64% | -297,25% | 764,80% | 665,49% | -639,30% | 485,26% | 354,83% | 162,91% | |
| 2018 | Fundo | 3,25% | 0,64% | 0,56% | 0,14% | -3,68% | -0,46% | 2,44% | -0,83% | 0,17% | 6,83% | 0,72% | 1,62% | 11,62% | 63,25% |
| % CDI | 556,94% | 137,51% | 105,67% | 26,91% | -711,31% | -88,48% | 450,82% | -147,23% | 35,96% | 1.257,07% | 145,61% | 328,40% | 181,03% | 123,98% | |
| 2017 | Fundo | 2,07% | 4,54% | 0,59% | -0,74% | -1,63% | 0,30% | 4,01% | 1,12% | 2,18% | -0,59% | -0,77% | 0,48% | 11,98% | 46,25% |
| % CDI | 191,19% | 525,23% | 56,44% | -94,24% | -176,62% | 36,98% | 503,44% | 140,00% | 341,96% | -92,19% | -134,97% | 89,80% | 120,69% | 110,37% | |
| 2016 | Fundo | 1,96% | 2,23% | 5,00% | 2,02% | 1,05% | 1,75% | 2,40% | 0,57% | 1,79% | 0,88% | -1,48% | 3,12% | 23,36% | 30,60% |
| % CDI | 186,27% | 223,06% | 431,25% | 191,59% | 94,49% | 150,73% | 216,77% | 47,31% | 161,97% | 83,57% | -142,86% | 278,36% | 166,84% | 105,20% | |
| 2015 | Fundo | 4,12% | -1,93% | 0,42% | 4,02% | 2,23% | -0,63% | -0,98% | -3,09% | -4,39% | 3,60% | 0,90% | 1,88% | 5,88% | 5,88% |
| % CDI | 443,07% | -235,83% | 40,20% | 424,43% | 227,08% | -59,08% | -83,63% | -278,79% | -396,45% | 325,42% | 84,99% | 162,16% | 44,38% | 44,38% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 12,33% | 3,83% | 4,19% | 4,19% | 12,64% | 19,10% | 28,16% | 32,86% | 164,70% |
| Volatilidade | 3,77% | 4,91% | 5,46% | 4,91% | 4,91% | 4,45% | 4,08% | 4,55% | 4,79% | 7,89% |
| Índice de Sharpe | 0,81 | -0,31 | 0,42 | 5,63 | 5,63 | 0,61 | -0,66 | -0,86 | -0,86 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Inflação Ima B FI Financeiro Cic RF Cred Priv Resp Limitada | 86 69,92% | 37 30,08% | 8,58% | -6,76% |
Bradesco H Pgblvgbl Inflação Ima B FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco H Pgblvgbl Inflação Ima B FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco H Pgblvgbl Inflação Ima B FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco H Pgblvgbl Inflação Ima B FI Financeiro Cic RF Cred Priv Resp Limitada