Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 52,36 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Crédito Liv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.80%
Índice de Sharpe 12M
-2.34
PL Médio 12M
R$ 53,96 mi
RCVM 175
17/06/2025
BRADESCO PGBLVGBL F12 FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9973
Top 10
+100.00%
Maior posição
+99.87%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 51,48 mi | 100% | 99.87% |
Valores a pagar | R$ 58.996,82 | 100% | 0.11% |
Disponibilidades | R$ 10.000,00 | 100% | 0.02% |
Valores a receber | R$ 236,92 | 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 | 1,19% | 0,98% | 0,36% | 1,17% | 0,21% | - | - | - | - | - | - | - | 3,97% | 152,78% |
| % CDI | 102,47% | 97,93% | 29,87% | 107,44% | 131,17% | - | - | - | - | - | - | - | 84,36% | 80,61% | |
| 2025 | Fundo | 1,00% | 0,86% | 0,79% | 1,07% | 1,06% | 0,91% | 1,04% | 1,03% | 1,06% | 1,14% | 1,15% | 0,91% | 12,69% | 143,13% |
| % CDI | 98,80% | 86,85% | 81,52% | 101,38% | 92,92% | 83,08% | 81,86% | 88,05% | 86,64% | 89,49% | 109,24% | 74,68% | 88,62% | 81,09% | |
| 2024 | Fundo | 0,81% | 0,65% | 0,75% | 0,59% | 0,63% | 0,56% | 0,66% | 0,63% | 0,66% | 0,72% | 0,58% | 0,51% | 8,03% | 115,74% |
| % CDI | 84,30% | 81,09% | 90,52% | 66,54% | 76,03% | 70,53% | 72,21% | 72,22% | 78,90% | 77,90% | 72,93% | 55,07% | 73,85% | 81,58% | |
| 2023 | Fundo | 0,89% | 0,90% | 1,18% | 0,89% | 1,21% | 1,13% | 1,00% | 0,97% | 0,50% | 0,61% | 1,08% | 0,98% | 11,93% | 99,70% |
| % CDI | 78,92% | 97,77% | 100,31% | 96,47% | 107,46% | 105,78% | 93,06% | 84,87% | 51,74% | 61,15% | 117,97% | 109,91% | 91,52% | 84,39% | |
| 2022 | Fundo | 0,55% | 0,81% | 1,05% | 0,65% | 0,86% | 0,81% | 0,84% | 1,12% | 1,04% | 0,96% | 0,63% | 1,04% | 10,87% | 78,41% |
| % CDI | 74,56% | 107,42% | 113,49% | 77,77% | 83,15% | 80,07% | 81,51% | 95,75% | 97,32% | 93,88% | 61,46% | 92,45% | 87,69% | 84,33% | |
| 2021 | Fundo | -0,13% | -0,25% | -0,21% | 0,15% | 0,28% | 0,16% | 0,29% | 0,12% | 0,34% | -0,04% | 1,03% | 0,63% | 2,40% | 60,93% |
| % CDI | -89,60% | -182,13% | -102,46% | 73,53% | 102,90% | 51,34% | 82,76% | 27,98% | 76,09% | -7,65% | 175,47% | 82,05% | 54,17% | 84,97% | |
| 2020 | Fundo | 0,29% | 0,23% | -0,31% | 0,35% | 0,55% | 0,31% | 0,45% | -0,02% | -0,53% | 0,02% | 0,23% | 0,76% | 2,34% | 57,16% |
| % CDI | 78,07% | 77,44% | -92,58% | 123,30% | 231,23% | 143,83% | 230,34% | -13,65% | -338,65% | 13,32% | 154,23% | 464,99% | 84,78% | 88,71% | |
| 2019 | Fundo | 0,70% | 0,47% | 0,36% | 0,50% | 0,68% | 0,62% | 0,62% | 0,18% | 0,73% | 0,69% | 0,03% | 0,42% | 6,16% | 53,57% |
| % CDI | 128,69% | 95,86% | 76,66% | 95,72% | 125,35% | 132,15% | 109,70% | 36,83% | 156,35% | 143,15% | 7,06% | 111,73% | 103,30% | 89,25% | |
| 2018 | Fundo | 0,59% | 0,34% | 0,56% | 0,40% | -0,25% | 0,14% | 0,53% | 0,28% | 0,43% | 0,78% | 0,36% | 0,56% | 4,82% | 44,66% |
| % CDI | 100,87% | 73,03% | 104,76% | 76,61% | -47,55% | 26,54% | 97,99% | 48,59% | 92,80% | 144,46% | 73,32% | 113,88% | 75,09% | 87,54% | |
| 2017 | Fundo | 1,07% | 1,09% | 1,02% | 0,68% | 0,60% | 0,80% | 1,06% | 0,80% | 0,74% | 0,53% | 0,39% | 0,53% | 9,71% | 38,01% |
| % CDI | 98,90% | 126,17% | 97,53% | 86,03% | 64,34% | 98,84% | 133,36% | 99,87% | 115,82% | 81,78% | 69,00% | 98,01% | 97,80% | 90,70% | |
| 2016 | Fundo | 1,20% | 0,87% | 1,17% | 0,98% | 0,88% | 1,19% | 1,01% | 1,03% | 1,16% | 0,86% | 0,71% | 1,26% | 13,04% | 25,80% |
| % CDI | 113,90% | 86,74% | 101,22% | 93,18% | 79,03% | 102,94% | 90,88% | 84,63% | 104,45% | 82,22% | 68,61% | 112,71% | 93,17% | 88,67% | |
| 2015 | Fundo | 1,01% | 0,59% | 0,91% | 0,98% | 1,00% | 0,81% | 1,07% | 0,74% | 0,40% | 1,25% | 0,86% | 1,12% | 11,28% | 11,28% |
| % CDI | 108,21% | 72,36% | 88,18% | 103,64% | 101,62% | 75,68% | 91,04% | 66,84% | 35,91% | 112,49% | 81,98% | 96,30% | 85,21% | 85,21% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 3,97% | 2,53% | 5,87% | 12,80% | 22,96% | 35,98% | 52,08% | 61,76% | 152,78% |
| Volatilidade | 1,66% | 1,39% | 1,60% | 1,23% | 0,89% | 0,77% | 0,70% | 0,68% | 0,68% | 0,88% |
| Índice de Sharpe | 2,95 | -1,74 | -2,01 | -1,77 | -2,34 | -2,92 | -2,91 | -2,88 | -2,52 | -1,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Pgblvgbl F12 FI Financeiro Cic RF Resp Limitada | 129 94,16% | 8 5,84% | 1,26% | -0,53% |
Bradesco Pgblvgbl F12 FI Financeiro Cic RF Resp Limitada
Bradesco Pgblvgbl F12 FI Financeiro Cic RF Resp Limitada
Bradesco Pgblvgbl F12 FI Financeiro Cic RF Resp Limitada
Bradesco Pgblvgbl F12 FI Financeiro Cic RF Resp Limitada