Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 296,24 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
+11.48%
Índice de Sharpe 12M
-0.86
PL Médio 12M
R$ 304,47 mi
RCVM 175
17/06/2025
BRADESCO PRIVATE IMA-B PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9930
Top 10
+100.00%
Maior posição
+99.65%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 289,26 mi | 100% | 99.65% |
Valores a pagar | R$ 520.699,31 | 100% | 0.18% |
Valores a receber | R$ 494.308,39 | 100% | 0.17% |
Disponibilidades | R$ 10.000,00 | 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 | 0,97% | 1,72% | 0,04% | 1,66% | 0,20% | - | - | - | - | - | - | - | 4,66% | 182,92% |
| % CDI | 83,30% | 172,84% | 3,29% | 151,96% | 124,37% | - | - | - | - | - | - | - | 99,04% | 96,51% | |
| 2025 | Fundo | 1,22% | 0,56% | 1,13% | 2,05% | 2,10% | 0,38% | -0,23% | 0,77% | 0,32% | 0,84% | 2,01% | 0,14% | 11,87% | 170,32% |
| % CDI | 120,04% | 57,00% | 116,89% | 194,36% | 184,44% | 34,83% | -17,87% | 65,99% | 26,39% | 66,02% | 191,04% | 11,78% | 82,84% | 96,49% | |
| 2024 | Fundo | -0,64% | 0,55% | 0,09% | -1,09% | 0,36% | -0,30% | 1,19% | 0,99% | -0,76% | -1,14% | -0,10% | -2,67% | -3,51% | 141,64% |
| % CDI | -65,83% | 69,05% | 10,93% | -122,60% | 43,80% | -38,59% | 131,00% | 114,49% | -91,30% | -122,74% | -12,32% | -286,64% | -32,30% | 99,84% | |
| 2023 | Fundo | -0,14% | 1,62% | 2,36% | 2,06% | 2,24% | 1,49% | 1,21% | 0,45% | -2,19% | -0,12% | 2,34% | 2,67% | 14,77% | 150,44% |
| % CDI | -12,66% | 176,14% | 201,32% | 223,96% | 199,81% | 138,83% | 112,94% | 39,15% | -225,53% | -12,45% | 254,94% | 298,50% | 113,31% | 127,34% | |
| 2022 | Fundo | -0,91% | 0,49% | 3,04% | 0,82% | 0,34% | -0,12% | -1,23% | 1,26% | 0,94% | 1,04% | -0,93% | 0,37% | 5,16% | 118,20% |
| % CDI | -124,92% | 65,38% | 327,71% | 98,86% | 33,08% | -11,41% | -118,56% | 107,68% | 87,50% | 102,36% | -91,48% | 32,95% | 41,67% | 127,13% | |
| 2021 | Fundo | -1,55% | -1,13% | -1,70% | 1,22% | 0,70% | 0,23% | 0,11% | -1,46% | -0,35% | -4,15% | 4,26% | 0,39% | -3,60% | 107,49% |
| % CDI | -1.034,45% | -838,41% | -843,23% | 587,22% | 259,85% | 73,48% | 29,65% | -341,19% | -79,99% | -854,88% | 726,69% | 50,83% | -81,28% | 149,91% | |
| 2020 | Fundo | 0,37% | 0,36% | -6,72% | 1,51% | 1,16% | 1,70% | 4,50% | -1,39% | -2,54% | 0,84% | 1,68% | 4,81% | 5,91% | 115,23% |
| % CDI | 97,89% | 123,43% | -1.984,61% | 530,63% | 489,97% | 799,29% | 2.314,15% | -866,91% | -1.617,34% | 536,16% | 1.123,37% | 2.925,82% | 214,43% | 178,84% | |
| 2019 | Fundo | 3,68% | 1,05% | 0,33% | 1,30% | 3,50% | 3,45% | 1,91% | -1,44% | 3,59% | 3,25% | -2,38% | 1,87% | 21,79% | 103,21% |
| % CDI | 678,10% | 212,51% | 70,59% | 249,97% | 644,35% | 735,61% | 336,41% | -286,53% | 775,14% | 677,10% | -626,34% | 498,62% | 365,68% | 171,97% | |
| 2018 | Fundo | 3,34% | 0,59% | 0,54% | 0,12% | -3,56% | -0,41% | 2,49% | -0,78% | 0,21% | 6,85% | 0,76% | 1,66% | 12,10% | 66,85% |
| % CDI | 572,27% | 127,55% | 101,85% | 22,52% | -687,67% | -79,12% | 460,11% | -137,82% | 45,23% | 1.261,72% | 154,22% | 335,73% | 188,36% | 131,03% | |
| 2017 | Fundo | 1,78% | 4,04% | 0,67% | -0,51% | -1,24% | 0,25% | 3,87% | 1,19% | 2,07% | -0,47% | -0,59% | 0,45% | 11,95% | 48,84% |
| % CDI | 164,13% | 467,42% | 63,62% | -65,27% | -133,60% | 30,32% | 486,00% | 148,68% | 323,84% | -73,20% | -104,11% | 82,99% | 120,37% | 116,56% | |
| 2016 | Fundo | 1,59% | 2,24% | 5,92% | 2,06% | 1,14% | 1,60% | 2,35% | 0,60% | 1,44% | 0,63% | -1,22% | 2,87% | 23,24% | 32,96% |
| % CDI | 150,52% | 224,02% | 509,77% | 195,03% | 103,05% | 138,10% | 212,18% | 49,74% | 130,46% | 60,14% | -117,33% | 256,19% | 166,03% | 113,30% | |
| 2015 | Fundo | 3,46% | -1,42% | 0,61% | 3,80% | 2,24% | -0,43% | -1,05% | -2,39% | -2,48% | 3,23% | 1,15% | 1,16% | 7,88% | 7,88% |
| % CDI | 372,15% | -172,95% | 58,48% | 401,01% | 228,03% | -40,57% | -89,49% | -215,42% | -223,64% | 291,67% | 108,58% | 100,10% | 59,55% | 59,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 4,66% | 4,02% | 6,67% | 11,48% | 14,26% | 21,56% | 31,58% | 37,20% | 182,92% |
| Volatilidade | 3,78% | 4,92% | 5,47% | 4,92% | 4,20% | 4,77% | 4,45% | 4,68% | 4,84% | 7,30% |
| Índice de Sharpe | 1,01 | -0,13 | 0,59 | -0,00 | -0,86 | -1,28 | -1,36 | -1,28 | -1,09 | -0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Ima B Pgblvgbl FI Financeiro Cic RF Resp Limitada | 98 71,53% | 39 28,47% | 6,85% | -6,72% |
Bradesco Private Ima B Pgblvgbl FI Financeiro Cic RF Resp Limitada
Bradesco Private Ima B Pgblvgbl FI Financeiro Cic RF Resp Limitada
Bradesco Private Ima B Pgblvgbl FI Financeiro Cic RF Resp Limitada
Bradesco Private Ima B Pgblvgbl FI Financeiro Cic RF Resp Limitada