Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 12,23 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados até 15
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.56%
Índice de Sharpe 12M
-0.24
PL Médio 12M
R$ 11,90 mi
RCVM 175
24/06/2025
BRADESCO H PGBLVGBL RV 10 FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.8187
Top 10
+100.00%
Maior posição
+89.98%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 12,17 mi | 100% | 99.45% |
Valores a pagar | R$ 56.778,76 | 100% | 0.46% |
Disponibilidades | R$ 10.000,00 | 100% | 0.08% |
Valores a receber | R$ 0,00 | 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 | 2,27% | 1,17% | 0,16% | 1,11% | 0,24% | - | - | - | - | - | - | - | 5,04% | 141,80% |
| % CDI | 195,01% | 117,46% | 13,19% | 101,95% | 151,05% | - | - | - | - | - | - | - | 107,07% | 74,82% | |
| 2025 | Fundo | 1,31% | 0,55% | 1,25% | 1,05% | 1,08% | 0,65% | 0,73% | 1,35% | 1,25% | 1,11% | 1,50% | 1,02% | 13,64% | 130,20% |
| % CDI | 129,16% | 55,60% | 129,39% | 99,37% | 94,87% | 59,61% | 57,26% | 116,16% | 102,61% | 87,22% | 142,95% | 83,56% | 95,22% | 73,76% | |
| 2024 | Fundo | 0,22% | 0,76% | 0,44% | 0,57% | 0,20% | 0,67% | 0,79% | 1,32% | 0,38% | 0,51% | 0,08% | 0,29% | 6,40% | 102,57% |
| % CDI | 22,74% | 95,57% | 52,65% | 64,06% | 23,82% | 85,44% | 86,87% | 152,21% | 44,94% | 54,68% | 10,47% | 31,32% | 58,87% | 72,30% | |
| 2023 | Fundo | 1,09% | 0,12% | 0,75% | 0,57% | 1,45% | 1,68% | 0,94% | 0,64% | 0,46% | 0,35% | 1,90% | 1,31% | 11,86% | 90,38% |
| % CDI | 97,26% | 13,25% | 64,04% | 62,59% | 129,10% | 157,03% | 87,82% | 56,61% | 47,04% | 34,91% | 207,54% | 146,98% | 90,99% | 76,50% | |
| 2022 | Fundo | 1,13% | 0,63% | 1,41% | -0,41% | 0,90% | -0,21% | 1,00% | 1,64% | 0,62% | 1,42% | 0,35% | 0,73% | 9,57% | 70,19% |
| % CDI | 153,75% | 82,96% | 152,23% | -49,57% | 86,57% | -21,03% | 96,77% | 140,48% | 58,08% | 139,16% | 33,91% | 65,29% | 77,26% | 75,48% | |
| 2021 | Fundo | -0,11% | -0,69% | 0,28% | 0,32% | 0,53% | 0,23% | 0,03% | -0,31% | -0,42% | -0,29% | 0,26% | 0,67% | 0,49% | 55,32% |
| % CDI | -71,61% | -515,27% | 140,50% | 152,43% | 194,45% | 75,71% | 9,36% | -73,14% | -95,41% | -59,13% | 44,80% | 86,76% | 11,10% | 77,15% | |
| 2020 | Fundo | 0,15% | -0,95% | -2,61% | 1,29% | 0,68% | 1,10% | 0,99% | -0,30% | -1,03% | 0,28% | 1,36% | 0,86% | 1,76% | 54,56% |
| % CDI | 38,89% | -323,31% | -770,09% | 453,04% | 289,17% | 519,77% | 510,95% | -190,07% | -657,17% | 175,72% | 911,22% | 525,60% | 63,92% | 84,68% | |
| 2019 | Fundo | 1,43% | 0,32% | -0,03% | 0,49% | 0,49% | 0,68% | 0,58% | -0,01% | 0,77% | 0,64% | 0,08% | 0,85% | 6,45% | 51,88% |
| % CDI | 263,03% | 64,85% | -6,63% | 94,13% | 90,89% | 144,65% | 101,59% | -1,91% | 166,98% | 133,36% | 19,80% | 226,11% | 108,30% | 86,44% | |
| 2018 | Fundo | 1,44% | 0,57% | 0,12% | 0,57% | -1,12% | -0,33% | 1,44% | -0,21% | 0,74% | 1,19% | 0,58% | 0,13% | 5,19% | 42,67% |
| % CDI | 246,55% | 122,49% | 22,30% | 109,65% | -217,30% | -64,62% | 264,87% | -36,33% | 158,49% | 218,22% | 117,45% | 26,59% | 80,84% | 83,64% | |
| 2017 | Fundo | 1,50% | 1,35% | 0,48% | 0,40% | 0,38% | 0,35% | 1,33% | 1,41% | 0,99% | 0,51% | 0,00% | 0,89% | 10,01% | 35,63% |
| % CDI | 138,53% | 156,07% | 46,16% | 50,31% | 40,90% | 43,19% | 166,64% | 175,72% | 156,02% | 79,44% | 0,88% | 164,99% | 100,86% | 85,03% | |
| 2016 | Fundo | 0,13% | 1,32% | 2,78% | 1,30% | -0,13% | 1,36% | 1,90% | 1,18% | 0,89% | 1,68% | 0,14% | 0,90% | 14,26% | 23,29% |
| % CDI | 12,18% | 131,36% | 239,16% | 123,05% | -11,32% | 116,87% | 171,75% | 97,62% | 80,47% | 160,11% | 13,11% | 80,16% | 101,84% | 80,06% | |
| 2015 | Fundo | 0,56% | 1,15% | 0,67% | 1,56% | 0,59% | 0,57% | 0,28% | 0,05% | -0,32% | 1,25% | 0,73% | 0,56% | 7,91% | 7,91% |
| % CDI | 60,28% | 141,07% | 64,67% | 164,17% | 60,04% | 53,76% | 23,40% | 4,10% | -28,56% | 112,69% | 68,73% | 48,63% | 59,72% | 59,72% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 5,04% | 2,57% | 7,18% | 14,56% | 24,29% | 37,96% | 51,86% | 56,89% | 141,80% |
| Volatilidade | 2,38% | 2,42% | 2,51% | 2,31% | 1,84% | 1,66% | 1,61% | 1,76% | 1,80% | 2,37% |
| Índice de Sharpe | 3,41 | 0,48 | -1,20 | 0,48 | -0,24 | -0,97 | -0,88 | -1,16 | -1,31 | -0,73 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco H Pgblvgbl Rv 10 FI Financeiro Cic Mult Resp Limitada | 119 86,86% | 18 13,14% | 2,78% | -2,61% |
Bradesco H Pgblvgbl Rv 10 FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Rv 10 FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Rv 10 FI Financeiro Cic Mult Resp Limitada
Bradesco H Pgblvgbl Rv 10 FI Financeiro Cic Mult Resp Limitada