Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 29,28 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.27%
Índice de Sharpe 12M
0.27
PL Médio 12M
R$ 26,90 mi
RCVM 175
11/06/2025
BRADESCO CORPORATE EXCLUSIVO VI PGBL/VGBL ARROJADO FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.2030
Top 10
+100.00%
Maior posição
+26.20%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 28,56 mi | 100% | 99.33% |
Valores a pagar | R$ 183.513,25 | 100% | 0.64% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2689 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,03% | 1,81% | -1,13% | 1,68% | 0,51% | - | - | - | - | - | - | - | 6,00% | 183,24% |
| % CDI | 260,49% | 181,90% | -93,11% | 154,21% | 319,11% | - | - | - | - | - | - | - | 127,50% | 96,68% | |
| 2025 | Fundo | 2,10% | 0,56% | 1,60% | 1,81% | 1,76% | 0,56% | 0,10% | 1,54% | 1,16% | 0,91% | 2,24% | 0,97% | 16,39% | 167,20% |
| % CDI | 206,88% | 56,45% | 165,70% | 171,06% | 154,77% | 51,38% | 8,22% | 132,47% | 94,71% | 71,20% | 212,51% | 79,30% | 114,41% | 94,73% | |
| 2024 | Fundo | -0,63% | 1,10% | 0,19% | -0,36% | -0,22% | 0,32% | 1,21% | 2,17% | -0,46% | -0,47% | -0,36% | -1,72% | 0,73% | 129,58% |
| % CDI | -64,69% | 138,07% | 23,35% | -40,41% | -26,33% | 40,87% | 132,91% | 249,86% | -54,77% | -50,33% | -45,96% | -184,28% | 6,72% | 91,34% | |
| 2023 | Fundo | 1,08% | 0,14% | 0,86% | 0,82% | 2,06% | 2,17% | 1,17% | 0,39% | -0,59% | -0,23% | 3,43% | 2,48% | 14,59% | 127,91% |
| % CDI | 96,28% | 14,83% | 72,80% | 89,63% | 183,01% | 202,69% | 109,36% | 33,91% | -61,01% | -22,79% | 374,67% | 277,28% | 111,89% | 108,27% | |
| 2022 | Fundo | 1,65% | 0,71% | 2,26% | -0,60% | 0,89% | -1,73% | 1,18% | 2,35% | 0,44% | 1,85% | 0,13% | 0,67% | 10,16% | 98,89% |
| % CDI | 225,69% | 93,56% | 244,12% | -71,68% | 85,66% | -170,72% | 113,60% | 201,24% | 40,97% | 181,44% | 12,59% | 59,38% | 81,99% | 106,36% | |
| 2021 | Fundo | 0,14% | -1,23% | 0,63% | 1,07% | 1,16% | -0,24% | -0,24% | -1,01% | -1,21% | -1,50% | 0,08% | 1,23% | -1,16% | 80,55% |
| % CDI | 90,32% | -913,27% | 313,47% | 516,53% | 429,14% | -76,88% | -67,30% | -236,38% | -273,22% | -308,56% | 13,89% | 160,28% | -26,17% | 112,34% | |
| 2020 | Fundo | 0,08% | -4,88% | -12,18% | 4,50% | 1,77% | 2,87% | 3,53% | -0,04% | -3,01% | 1,21% | 3,88% | 3,64% | 0,02% | 82,67% |
| % CDI | 20,02% | -1.662,78% | -3.600,93% | 1.577,68% | 752,34% | 1.352,97% | 1.814,19% | -27,29% | -1.916,98% | 771,34% | 2.597,79% | 2.213,67% | 0,65% | 128,30% | |
| 2019 | Fundo | 4,70% | 0,42% | -1,22% | 1,04% | 0,84% | 1,89% | 1,33% | -0,88% | 2,24% | 1,60% | 0,10% | 3,39% | 16,40% | 82,63% |
| % CDI | 865,64% | 84,96% | -260,27% | 200,42% | 153,86% | 403,02% | 234,52% | -175,58% | 483,06% | 333,99% | 25,42% | 903,54% | 275,24% | 137,68% | |
| 2018 | Fundo | 5,03% | 1,80% | -1,22% | 1,53% | -5,37% | -2,47% | 5,42% | -1,93% | 2,25% | 4,21% | 1,61% | -0,51% | 10,21% | 56,90% |
| % CDI | 861,80% | 387,00% | -230,04% | 295,90% | -1.037,20% | -476,34% | 999,60% | -340,69% | 480,27% | 775,18% | 325,63% | -103,73% | 158,98% | 111,52% | |
| 2017 | Fundo | - | - | - | - | - | - | - | 11,72% | 2,55% | 0,95% | -0,67% | 2,63% | 17,90% | 42,36% |
| % CDI | - | - | - | - | - | - | - | 1.462,24% | 399,95% | 147,95% | -118,40% | 488,34% | 180,33% | 101,09% | |
| 2016 | Fundo | -3,02% | 2,62% | 7,19% | 2,54% | -3,27% | 1,76% | 5,73% | 1,80% | -0,09% | 5,92% | -1,88% | -0,32% | 19,96% | 20,75% |
| % CDI | -286,45% | 261,81% | 619,95% | 241,02% | -295,66% | 151,97% | 517,67% | 148,27% | -8,53% | 564,94% | -181,08% | -28,21% | 142,56% | 71,33% | |
| 2015 | Fundo | -1,67% | 3,71% | 0,01% | 3,25% | 0,06% | -0,15% | -1,28% | -1,43% | -1,58% | 1,18% | 0,25% | -1,52% | 0,66% | 0,66% |
| % CDI | -179,26% | 452,69% | 1,21% | 343,14% | 6,19% | -14,01% | -108,75% | -129,08% | -142,71% | 106,92% | 23,40% | -130,55% | 5,00% | 5,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,51% | 6,00% | 2,90% | 8,81% | 16,27% | 23,60% | 37,60% | 51,40% | 54,68% | 183,24% |
| Volatilidade | 7,04% | 5,52% | 5,99% | 5,20% | 4,17% | 4,23% | 3,94% | 3,89% | 4,01% | 8,40% |
| Índice de Sharpe | 5,55 | 0,80 | -0,22 | 0,92 | 0,27 | -0,42 | -0,37 | -0,56 | -0,65 | 0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Corporate Exclusivo Vi Pgbl/vgbl Arrojado FI Financeiro Cic Mult Resp Limitada | 89 68,46% | 41 31,54% | 11,72% | -12,18% |
Bradesco Corporate Exclusivo Vi Pgbl/vgbl Arrojado FI Financeiro Cic Mult Resp Limitada
Bradesco Corporate Exclusivo Vi Pgbl/vgbl Arrojado FI Financeiro Cic Mult Resp Limitada
Bradesco Corporate Exclusivo Vi Pgbl/vgbl Arrojado FI Financeiro Cic Mult Resp Limitada
Bradesco Corporate Exclusivo Vi Pgbl/vgbl Arrojado FI Financeiro Cic Mult Resp Limitada