Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 37,30 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Baixa Grau de Inv
Benchmark
Primeira cota
11/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.05%
Índice de Sharpe 12M
-17.41
PL Médio 12M
R$ 36,79 bi
RCVM 175
17/06/2025
BRADESCO PRIVATE PB PGBL VGBL FI FINANCEIRO - CIC RF CRED PRIV - RESP LIMITADA
Índice HHI
0.9985
Top 10
+100.00%
Maior posição
+99.93%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 37,14 bi | 100% | 99.93% |
Valores a pagar | R$ 27,07 mi | 100% | 0.07% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,06 | 100% | 0.00% |
2736 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,12% | 0,93% | 1,14% | 1,03% | 0,16% | - | - | - | - | - | - | - | 4,44% | 163,62% |
| % CDI | 95,96% | 92,98% | 93,94% | 94,10% | 99,81% | - | - | - | - | - | - | - | 94,39% | 93,35% | |
| 2025 | Fundo | 1,05% | 0,94% | 0,91% | 0,99% | 1,10% | 1,04% | 1,23% | 1,10% | 1,18% | 1,20% | 1,00% | 1,16% | 13,67% | 152,41% |
| % CDI | 103,55% | 95,16% | 94,39% | 93,35% | 96,19% | 95,08% | 96,38% | 94,44% | 96,49% | 94,27% | 94,55% | 94,75% | 95,42% | 93,55% | |
| 2024 | Fundo | 0,99% | 0,78% | 0,83% | 0,86% | 0,78% | 0,76% | 0,93% | 0,82% | 0,83% | 0,89% | 0,77% | 0,77% | 10,48% | 122,06% |
| % CDI | 102,57% | 97,19% | 100,17% | 96,52% | 93,46% | 95,80% | 102,77% | 94,39% | 98,96% | 96,05% | 97,30% | 82,96% | 96,33% | 93,91% | |
| 2023 | Fundo | 1,08% | 0,83% | 1,09% | 0,82% | 1,13% | 1,12% | 1,07% | 1,17% | 0,99% | 0,94% | 0,90% | 0,89% | 12,69% | 101,00% |
| % CDI | 96,06% | 90,53% | 92,62% | 88,95% | 100,31% | 104,07% | 99,42% | 102,93% | 101,49% | 94,14% | 98,19% | 99,11% | 97,31% | 94,03% | |
| 2022 | Fundo | 0,79% | 0,87% | 0,89% | 0,78% | 1,07% | 1,03% | 1,00% | 1,14% | 1,06% | 1,03% | 0,99% | 1,06% | 12,34% | 78,37% |
| % CDI | 107,88% | 115,02% | 95,65% | 93,03% | 103,38% | 100,97% | 96,20% | 97,42% | 98,46% | 100,80% | 97,11% | 94,60% | 99,55% | 93,87% | |
| 2021 | Fundo | 0,19% | 0,16% | 0,23% | 0,17% | 0,42% | 0,38% | 0,41% | 0,46% | 0,49% | 0,54% | 0,58% | 0,77% | 4,90% | 58,78% |
| % CDI | 128,82% | 116,93% | 115,29% | 83,51% | 153,74% | 123,46% | 114,76% | 106,41% | 111,93% | 111,43% | 99,11% | 99,82% | 110,88% | 92,93% | |
| 2020 | Fundo | 0,36% | 0,22% | -1,30% | -0,09% | 0,43% | 0,34% | 0,45% | 0,29% | 0,21% | 0,14% | 0,38% | 0,37% | 1,82% | 51,36% |
| % CDI | 94,69% | 76,24% | -383,84% | -31,73% | 183,91% | 159,83% | 231,45% | 182,98% | 135,69% | 87,75% | 257,20% | 225,83% | 65,83% | 91,16% | |
| 2019 | Fundo | 0,50% | 0,47% | 0,43% | 0,47% | 0,49% | 0,42% | 0,52% | 0,45% | 0,42% | 0,34% | 0,18% | 0,31% | 5,11% | 48,66% |
| % CDI | 92,48% | 94,85% | 91,02% | 90,67% | 90,64% | 89,25% | 91,05% | 88,77% | 89,82% | 71,80% | 46,54% | 83,86% | 85,69% | 93,31% | |
| 2018 | Fundo | 0,53% | 0,42% | 0,47% | 0,45% | 0,45% | 0,46% | 0,50% | 0,49% | 0,43% | 0,50% | 0,45% | 0,45% | 5,75% | 41,44% |
| % CDI | 91,05% | 90,04% | 88,80% | 87,91% | 87,38% | 89,47% | 92,03% | 86,42% | 91,26% | 92,15% | 90,40% | 90,21% | 89,48% | 95,06% | |
| 2017 | Fundo | 1,05% | 0,84% | 1,01% | 0,75% | 0,89% | 0,81% | 0,77% | 0,75% | 0,61% | 0,61% | 0,52% | 0,52% | 9,52% | 33,75% |
| % CDI | 97,19% | 97,06% | 96,60% | 95,87% | 95,96% | 100,00% | 96,14% | 93,43% | 95,78% | 94,91% | 91,35% | 96,97% | 95,94% | 96,64% | |
| 2016 | Fundo | 1,02% | 0,97% | 1,11% | 1,03% | 1,09% | 1,14% | 1,11% | 1,18% | 1,07% | 1,01% | 1,01% | 1,08% | 13,59% | 22,12% |
| % CDI | 96,97% | 96,91% | 95,56% | 97,53% | 98,47% | 97,83% | 100,36% | 97,39% | 96,56% | 96,09% | 97,11% | 96,08% | 97,08% | 97,27% | |
| 2015 | Fundo | - | - | - | - | - | 0,66% | 1,17% | 1,10% | 1,12% | 1,09% | 1,01% | 1,13% | 7,51% | 7,51% |
| % CDI | - | - | - | - | - | 92,96% | 99,11% | 99,42% | 100,69% | 98,45% | 96,05% | 97,41% | 97,94% | 97,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,44% | 3,02% | 6,48% | 14,05% | 26,57% | 41,95% | 60,24% | 72,81% | 163,62% |
| Volatilidade | 0,02% | 0,05% | 0,05% | 0,04% | 0,04% | 0,12% | 0,12% | 0,11% | 0,17% | 0,34% |
| Índice de Sharpe | -1,25 | -18,09 | -17,69 | -20,45 | -17,41 | -5,28 | -3,78 | -4,39 | -1,44 | -1,27 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Pb PGBL VGBL FI Financeiro Cic RF Cred Priv Resp Limitada | 130 98,48% | 2 1,52% | 1,23% | -1,30% |
Bradesco Private Pb PGBL VGBL FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco Private Pb PGBL VGBL FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco Private Pb PGBL VGBL FI Financeiro Cic RF Cred Priv Resp Limitada
Bradesco Private Pb PGBL VGBL FI Financeiro Cic RF Cred Priv Resp Limitada