Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 242,63 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados até 15
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.03%
Índice de Sharpe 12M
0.75
PL Médio 12M
R$ 222,00 mi
RCVM 175
11/06/2025
BRADESCO PGBL/VGBL - V15/10 FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.7434
Top 10
+100.00%
Maior posição
+84.99%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 239,30 mi | 100% | 99.52% |
Valores a pagar | R$ 1,15 mi | 100% | 0.48% |
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 | 2,93% | 1,41% | 0,00% | 1,24% | 0,29% | - | - | - | - | - | - | - | 5,98% | 177,81% |
| % CDI | 251,52% | 141,07% | 0,35% | 113,56% | 183,83% | - | - | - | - | - | - | - | 127,15% | 93,82% | |
| 2025 | Fundo | 1,62% | 0,52% | 1,53% | 1,21% | 1,24% | 0,64% | 0,68% | 1,63% | 1,48% | 1,24% | 1,85% | 1,15% | 15,82% | 162,13% |
| % CDI | 160,23% | 53,13% | 159,20% | 114,30% | 108,98% | 57,94% | 53,64% | 139,76% | 120,94% | 97,00% | 176,19% | 94,00% | 110,47% | 91,85% | |
| 2024 | Fundo | 0,04% | 0,92% | 0,39% | 0,61% | 0,10% | 0,79% | 0,91% | 1,76% | 0,32% | 0,51% | -0,09% | 0,19% | 6,63% | 126,31% |
| % CDI | 4,65% | 114,91% | 47,46% | 68,79% | 12,12% | 99,88% | 100,63% | 202,68% | 38,49% | 54,79% | -11,74% | 20,11% | 60,98% | 89,04% | |
| 2023 | Fundo | 1,25% | -0,12% | 0,72% | 0,61% | 1,75% | 2,13% | 1,06% | 0,60% | 0,43% | 0,29% | 2,51% | 1,66% | 13,64% | 112,24% |
| % CDI | 111,44% | -12,89% | 61,39% | 66,15% | 155,58% | 198,27% | 98,50% | 52,62% | 44,69% | 28,69% | 274,48% | 185,64% | 104,57% | 95,00% | |
| 2022 | Fundo | 1,55% | 0,66% | 1,80% | -0,77% | 1,01% | -0,68% | 1,24% | 2,06% | 0,54% | 1,76% | 0,23% | 0,76% | 10,60% | 86,77% |
| % CDI | 211,37% | 87,99% | 194,14% | -92,41% | 97,26% | -67,41% | 120,24% | 176,43% | 50,60% | 172,88% | 22,98% | 67,38% | 85,59% | 93,32% | |
| 2021 | Fundo | 0,00% | -0,89% | 0,57% | 0,52% | 0,80% | 0,38% | 0,05% | -0,45% | -0,72% | -0,44% | 0,20% | 0,82% | 0,85% | 68,86% |
| % CDI | 1,50% | -659,94% | 285,90% | 250,86% | 297,52% | 122,57% | 14,76% | -104,50% | -162,69% | -89,86% | 33,88% | 107,11% | 19,18% | 96,04% | |
| 2020 | Fundo | 0,24% | -1,40% | -3,83% | 1,90% | 0,93% | 1,64% | 1,55% | -0,35% | -1,33% | 0,48% | 2,03% | 1,29% | 3,03% | 67,44% |
| % CDI | 63,18% | -477,16% | -1.131,90% | 668,55% | 395,07% | 773,54% | 797,95% | -219,37% | -847,50% | 307,87% | 1.361,25% | 781,79% | 109,93% | 104,67% | |
| 2019 | Fundo | 1,88% | 0,41% | -0,11% | 0,65% | 0,64% | 0,88% | 0,76% | -0,01% | 1,03% | 0,86% | 0,16% | 1,25% | 8,72% | 62,52% |
| % CDI | 346,93% | 82,18% | -22,86% | 124,72% | 117,16% | 188,24% | 134,29% | -2,11% | 222,79% | 180,00% | 41,51% | 333,39% | 146,23% | 104,16% | |
| 2018 | Fundo | 1,90% | 0,76% | -0,05% | 0,77% | -1,55% | -0,52% | 2,02% | -0,29% | 0,99% | 1,66% | 0,79% | 0,10% | 6,71% | 49,49% |
| % CDI | 326,52% | 162,94% | -9,01% | 147,83% | -300,05% | -99,71% | 371,73% | -51,14% | 211,62% | 305,00% | 159,86% | 21,27% | 104,55% | 97,00% | |
| 2017 | Fundo | 1,79% | 1,48% | 0,36% | 0,43% | 0,51% | 0,34% | 1,49% | 1,79% | 1,08% | 0,68% | -0,03% | 1,13% | 11,61% | 40,08% |
| % CDI | 165,44% | 170,91% | 34,40% | 54,97% | 55,22% | 41,92% | 187,21% | 222,91% | 169,92% | 105,19% | -4,56% | 209,48% | 116,94% | 95,65% | |
| 2016 | Fundo | -0,68% | 1,76% | 3,99% | 1,61% | -0,63% | 1,48% | 2,40% | 1,38% | 0,77% | 2,26% | 0,05% | 0,67% | 16,04% | 25,51% |
| % CDI | -64,76% | 175,65% | 344,21% | 153,05% | -56,66% | 127,40% | 216,27% | 113,67% | 69,51% | 215,74% | 5,02% | 59,84% | 114,56% | 87,70% | |
| 2015 | Fundo | 0,02% | 1,79% | 0,68% | 1,84% | 0,44% | 0,54% | 0,01% | 0,12% | -0,05% | 1,44% | 0,96% | 0,11% | 8,17% | 8,17% |
| % CDI | 2,61% | 219,04% | 65,76% | 193,61% | 44,98% | 50,69% | 0,94% | 10,77% | -4,89% | 129,81% | 90,71% | 9,83% | 61,69% | 61,69% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,29% | 5,98% | 2,85% | 8,49% | 17,03% | 28,07% | 44,40% | 60,02% | 65,72% | 177,81% |
| Volatilidade | 3,22% | 3,34% | 3,42% | 3,21% | 2,60% | 2,38% | 2,31% | 2,56% | 2,61% | 3,37% |
| Índice de Sharpe | 4,24 | 1,30 | -0,48 | 1,32 | 0,75 | 0,04 | 0,15 | -0,24 | -0,43 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Pgbl/vgbl V15/10 FI Financeiro Cic Mult Resp Limitada | 115 83,94% | 22 16,06% | 3,99% | -3,83% |
Bradesco Pgbl/vgbl V15/10 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl V15/10 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl V15/10 FI Financeiro Cic Mult Resp Limitada
Bradesco Pgbl/vgbl V15/10 FI Financeiro Cic Mult Resp Limitada