Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 1,47 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
+4.02%
Índice de Sharpe 12M
16.63
PL Médio 12M
R$ 1,56 mi
RCVM 175
17/06/2025
1957 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 20,85% | 1,62% | -0,08% | 1,57% | 0,19% | - | - | - | - | - | - | - | 24,87% | 150,43% |
| % CDI | 1.790,79% | 162,88% | -6,24% | 143,88% | 116,11% | - | - | - | - | - | - | - | 528,56% | 79,37% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2022 | Fundo | -1,00% | 0,42% | 2,95% | 0,75% | 0,26% | 0,35% | - | - | - | - | - | - | 3,74% | 100,55% |
| % CDI | -136,29% | 55,19% | 317,75% | 89,61% | 24,69% | 34,93% | - | - | - | - | - | - | 30,17% | 108,14% | |
| 2021 | Fundo | -1,62% | -1,20% | -1,78% | 1,15% | 0,62% | 0,15% | 0,02% | -1,55% | -0,43% | -4,23% | 4,18% | 0,30% | -4,52% | 93,32% |
| % CDI | -1.084,89% | -890,34% | -886,89% | 551,09% | 229,91% | 49,87% | 6,06% | -361,43% | -98,23% | -870,42% | 712,83% | 38,99% | -102,19% | 130,15% | |
| 2020 | Fundo | 0,29% | 0,29% | -6,79% | 1,44% | 1,08% | 1,62% | 4,41% | -1,46% | -2,62% | 0,76% | 1,60% | 4,73% | 4,92% | 102,47% |
| % CDI | 76,18% | 99,52% | -2.007,15% | 503,70% | 458,57% | 762,96% | 2.269,22% | -916,17% | -1.668,00% | 485,01% | 1.072,38% | 2.873,89% | 178,53% | 159,05% | |
| 2019 | Fundo | 3,59% | 0,97% | 0,26% | 1,21% | 3,41% | 3,38% | 1,82% | -1,52% | 3,52% | 3,16% | -2,46% | 1,79% | 20,63% | 92,97% |
| % CDI | 661,04% | 196,55% | 54,88% | 234,38% | 628,73% | 720,65% | 321,10% | -303,80% | 758,13% | 658,69% | -646,42% | 477,67% | 346,14% | 154,91% | |
| 2018 | Fundo | 3,25% | 0,52% | 0,45% | 0,03% | -3,64% | -0,50% | 2,40% | -0,88% | 0,13% | 6,75% | 0,66% | 1,57% | 10,91% | 59,97% |
| % CDI | 557,03% | 111,57% | 85,44% | 5,89% | -704,26% | -96,00% | 442,84% | -154,82% | 27,44% | 1.243,54% | 132,99% | 318,08% | 169,89% | 117,55% | |
| 2017 | Fundo | 1,69% | 3,96% | 0,58% | -0,59% | -1,32% | 0,16% | 3,79% | 1,10% | 1,98% | -0,56% | -0,67% | 0,37% | 10,83% | 44,24% |
| % CDI | 155,67% | 458,37% | 55,49% | -75,49% | -143,06% | 20,05% | 475,51% | 137,16% | 310,99% | -86,36% | -118,35% | 67,98% | 109,13% | 105,56% | |
| 2016 | Fundo | 1,49% | 2,14% | 5,79% | 1,95% | 1,03% | 1,50% | 2,25% | 0,50% | 1,35% | 0,54% | -1,31% | 2,78% | 21,78% | 30,14% |
| % CDI | 140,94% | 213,53% | 499,02% | 185,30% | 93,28% | 129,05% | 203,03% | 41,44% | 122,15% | 51,47% | -125,94% | 247,70% | 155,57% | 103,60% | |
| 2015 | Fundo | 3,39% | -1,48% | 0,53% | 3,73% | 2,17% | -0,51% | -1,13% | -2,46% | -2,55% | 3,16% | 1,07% | 1,01% | 6,87% | 6,87% |
| % CDI | 364,44% | -180,53% | 51,01% | 393,41% | 220,84% | -47,48% | -96,33% | -221,96% | -230,15% | 284,91% | 101,83% | 86,65% | 51,86% | 51,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 24,87% | 3,72% | 4,02% | 4,02% | 4,02% | 4,02% | 25,45% | 29,52% | 150,43% |
| Volatilidade | 3,77% | 4,91% | 5,46% | 4,91% | 4,91% | 4,91% | 4,91% | 4,75% | 5,22% | 8,22% |
| Índice de Sharpe | 0,66 | -0,42 | 0,32 | 16,63 | 16,63 | 16,63 | 16,63 | 10,30 | 1,44 | 0,33 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco 19 Ima B Pgblvgbl FI Financeiro Cic RF Resp Limitada | 69 72,63% | 26 27,37% | 20,85% | -6,79% |
Bradesco 19 Ima B Pgblvgbl FI Financeiro Cic RF Resp Limitada
Bradesco 19 Ima B Pgblvgbl FI Financeiro Cic RF Resp Limitada
Bradesco 19 Ima B Pgblvgbl FI Financeiro Cic RF Resp Limitada
Bradesco 19 Ima B Pgblvgbl FI Financeiro Cic RF Resp Limitada