Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 7,84 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 15-30
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+6.52%
Índice de Sharpe 12M
39.82
PL Médio 12M
R$ 7,78 mi
RCVM 175
24/06/2025
1861 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 44,15% | 1,62% | -0,61% | 1,07% | 0,37% | - | - | - | - | - | - | - | 47,70% | 154,21% |
| % CDI | 3.792,71% | 162,34% | -50,10% | 98,19% | 232,49% | - | - | - | - | - | - | - | 1.013,68% | 81,37% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2022 | Fundo | 1,98% | 0,46% | 2,31% | -1,78% | 0,92% | -1,88% | -0,09% | 4,51% | 0,22% | - | - | - | 6,66% | 72,11% |
| % CDI | 270,65% | 60,89% | 248,76% | -213,34% | 88,72% | -185,17% | -8,87% | 385,31% | 20,13% | - | - | - | 53,79% | 77,55% | |
| 2021 | Fundo | -0,15% | -1,51% | 0,86% | 0,72% | 1,13% | 0,40% | -0,20% | -1,03% | -1,58% | -1,07% | -0,23% | 0,84% | -1,86% | 61,35% |
| % CDI | -99,15% | -1.124,64% | 428,97% | 344,71% | 417,95% | 129,82% | -55,81% | -240,94% | -357,25% | -220,93% | -39,22% | 109,21% | -42,06% | 85,57% | |
| 2020 | Fundo | 0,07% | -2,58% | -6,62% | 2,89% | 1,31% | 2,55% | 2,35% | -0,72% | -2,24% | 0,67% | 3,44% | 1,92% | 2,60% | 64,41% |
| % CDI | 18,06% | -880,06% | -1.955,64% | 1.014,82% | 553,48% | 1.201,51% | 1.211,48% | -451,12% | -1.425,06% | 429,49% | 2.298,53% | 1.167,79% | 94,11% | 99,98% | |
| 2019 | Fundo | 2,79% | 0,30% | -0,48% | 0,63% | 0,58% | 1,08% | 0,81% | -0,38% | 1,33% | 1,02% | 0,02% | 1,78% | 9,85% | 60,25% |
| % CDI | 513,79% | 60,12% | -102,35% | 120,90% | 107,52% | 229,93% | 143,21% | -74,74% | 286,39% | 213,34% | 4,17% | 474,49% | 165,28% | 100,40% | |
| 2018 | Fundo | 2,82% | 0,91% | -0,48% | 0,91% | -2,82% | -1,18% | 2,99% | -0,99% | 1,31% | 2,31% | 0,98% | -0,15% | 6,63% | 45,88% |
| % CDI | 482,55% | 196,35% | -90,05% | 176,79% | -545,40% | -228,66% | 551,67% | -174,19% | 280,34% | 425,33% | 197,62% | -31,40% | 103,26% | 89,94% | |
| 2017 | Fundo | - | - | - | - | 4,37% | - | 1,78% | 2,44% | 1,42% | 0,67% | -0,46% | 1,53% | 12,28% | 36,81% |
| % CDI | - | - | - | - | 472,07% | - | 223,61% | 305,04% | 221,92% | 103,44% | -81,29% | 283,93% | 123,69% | 87,85% | |
| 2016 | Fundo | -1,39% | 2,14% | 5,62% | 1,95% | -1,68% | 1,77% | 3,25% | 1,48% | 0,67% | 2,93% | -0,77% | 0,55% | 17,56% | 21,85% |
| % CDI | -132,10% | 213,88% | 484,09% | 184,55% | -152,11% | 152,89% | 293,83% | 122,36% | 60,18% | 280,21% | -73,79% | 48,89% | 125,47% | 75,12% | |
| 2015 | Fundo | -0,28% | 2,19% | 0,35% | 2,46% | 0,00% | 0,19% | -0,70% | -0,91% | -1,29% | 1,46% | 0,56% | -0,37% | 3,65% | 3,65% |
| % CDI | -30,17% | 267,68% | 33,57% | 259,42% | 0,36% | 18,12% | -59,66% | -82,31% | -116,34% | 131,59% | 53,51% | -31,81% | 27,56% | 27,56% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,37% | 47,70% | 2,45% | 6,52% | 6,52% | 6,52% | 6,52% | 54,36% | 54,99% | 154,21% |
| Volatilidade | 4,95% | 5,25% | 5,30% | 5,25% | 5,25% | 5,25% | 5,25% | 5,31% | 4,94% | 6,24% |
| Índice de Sharpe | 4,50 | 1,21 | -0,65 | 39,82 | 39,82 | 39,82 | 39,82 | 20,82 | 4,37 | 0,58 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Rv 25 FI Financeiro Cic Mult Resp Limitada | 62 66,67% | 31 33,33% | 44,15% | -6,62% |
Bradesco H Pgblvgbl Rv 25 FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Rv 25 FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Rv 25 FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Rv 25 FI Financeiro Cic Mult Resp Limitada