Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 147,88 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Crédito Liv
Benchmark
Primeira cota
17/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.83%
Índice de Sharpe 12M
-1.12
PL Médio 12M
R$ 163,09 mi
RCVM 175
17/06/2025
BRADESCO PRIVATE PB PGBLVGBL FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9983
Top 10
+100.00%
Maior posição
+99.92%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 148,47 mi | 100% | 99.92% |
Valores a pagar | R$ 116.087,37 | 100% | 0.08% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2732 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,31% | 1,12% | -0,35% | 1,45% | 0,34% | - | - | - | - | - | - | - | 3,93% | 156,36% |
| % CDI | 112,86% | 112,76% | -29,09% | 133,26% | 213,20% | - | - | - | - | - | - | - | 83,48% | 89,49% | |
| 2025 | Fundo | 1,05% | 0,86% | 0,78% | 1,28% | 1,09% | 0,85% | 0,93% | 0,97% | 1,10% | 1,21% | 1,28% | 0,91% | 13,03% | 146,67% |
| % CDI | 103,70% | 86,98% | 81,00% | 121,61% | 95,82% | 77,83% | 72,92% | 83,22% | 90,09% | 94,77% | 121,85% | 74,38% | 90,98% | 90,32% | |
| 2024 | Fundo | 0,76% | 0,64% | 0,79% | 0,48% | 0,62% | 0,51% | 0,65% | 0,58% | 0,66% | 0,69% | 0,51% | 0,39% | 7,51% | 118,23% |
| % CDI | 78,17% | 79,68% | 94,53% | 54,14% | 74,82% | 64,27% | 71,26% | 66,62% | 78,69% | 73,94% | 64,61% | 42,24% | 69,04% | 91,29% | |
| 2023 | Fundo | 0,88% | 0,96% | 1,29% | 0,98% | 1,36% | 1,32% | 1,05% | 1,01% | 0,28% | 0,52% | 1,35% | 1,16% | 12,84% | 102,98% |
| % CDI | 78,08% | 104,52% | 109,47% | 106,58% | 120,83% | 122,69% | 98,27% | 88,74% | 29,12% | 52,54% | 146,88% | 129,38% | 98,47% | 96,25% | |
| 2022 | Fundo | 0,49% | 0,90% | 1,24% | 0,84% | 0,82% | 0,78% | 0,89% | 1,18% | 1,10% | 0,99% | 0,63% | 1,08% | 11,47% | 79,89% |
| % CDI | 66,80% | 119,21% | 133,46% | 100,32% | 79,12% | 76,50% | 85,77% | 101,18% | 102,26% | 96,67% | 61,38% | 95,76% | 92,60% | 96,12% | |
| 2021 | Fundo | -0,25% | -0,32% | -0,27% | 0,32% | 0,32% | 0,21% | 0,33% | 0,13% | 0,38% | -0,30% | 1,40% | 0,66% | 2,63% | 61,37% |
| % CDI | -167,58% | -237,03% | -134,34% | 156,02% | 117,58% | 69,73% | 91,90% | 31,54% | 85,16% | -62,28% | 237,84% | 86,36% | 59,46% | 97,53% | |
| 2020 | Fundo | 0,35% | 0,29% | -0,31% | 0,56% | 0,75% | 0,41% | 0,52% | 0,03% | -0,43% | 0,08% | 0,29% | 0,81% | 3,38% | 57,23% |
| % CDI | 92,90% | 98,06% | -92,30% | 197,43% | 317,06% | 193,81% | 265,08% | 16,92% | -276,81% | 53,73% | 194,62% | 493,25% | 122,73% | 102,16% | |
| 2019 | Fundo | 0,83% | 0,54% | 0,40% | 0,51% | 0,79% | 0,74% | 0,71% | 0,17% | 0,92% | 0,77% | 0,05% | 0,51% | 7,16% | 52,09% |
| % CDI | 153,68% | 108,44% | 85,76% | 97,72% | 145,49% | 157,32% | 125,17% | 33,90% | 198,42% | 161,62% | 14,24% | 135,10% | 120,18% | 100,48% | |
| 2018 | Fundo | 0,59% | 0,53% | 0,68% | 0,47% | -0,30% | 0,06% | 0,65% | 0,16% | 0,51% | 1,00% | 0,41% | 0,69% | 5,56% | 41,92% |
| % CDI | 101,95% | 113,32% | 127,26% | 89,99% | -57,98% | 11,79% | 119,79% | 27,40% | 107,90% | 183,97% | 83,01% | 139,33% | 86,61% | 96,82% | |
| 2017 | Fundo | 1,12% | 1,35% | 1,06% | 0,65% | 0,66% | 0,90% | 1,26% | 0,84% | 0,87% | 0,49% | 0,51% | 0,58% | 10,78% | 34,44% |
| % CDI | 103,13% | 155,79% | 100,59% | 82,87% | 71,66% | 111,71% | 158,02% | 104,50% | 136,60% | 76,12% | 89,31% | 108,09% | 108,58% | 99,40% | |
| 2016 | Fundo | 1,23% | 0,92% | 1,48% | 1,20% | 0,97% | 1,24% | 1,09% | 1,10% | 1,22% | 1,04% | 0,70% | 1,24% | 14,27% | 21,36% |
| % CDI | 116,35% | 91,81% | 127,43% | 114,02% | 87,54% | 106,82% | 97,98% | 90,53% | 109,93% | 99,34% | 67,90% | 110,24% | 101,97% | 94,98% | |
| 2015 | Fundo | - | - | - | - | - | 0,45% | 1,10% | 0,78% | 0,34% | 1,27% | 0,94% | 1,17% | 6,20% | 6,20% |
| % CDI | - | - | - | - | - | 87,90% | 93,72% | 70,69% | 30,63% | 114,74% | 88,80% | 100,66% | 83,27% | 83,27% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,34% | 3,93% | 2,39% | 5,91% | 12,83% | 22,85% | 36,38% | 53,15% | 64,17% | 156,36% |
| Volatilidade | 3,89% | 3,07% | 3,58% | 2,62% | 1,86% | 1,50% | 1,35% | 1,23% | 1,18% | 1,28% |
| Índice de Sharpe | 4,83 | -0,83 | -1,08 | -0,79 | -1,12 | -1,51 | -1,43 | -1,42 | -1,17 | -0,54 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Pb Pgblvgbl FI Financeiro Cic RF Resp Limitada | 124 93,94% | 8 6,06% | 1,48% | -0,43% |
Bradesco Private Pb Pgblvgbl FI Financeiro Cic RF Resp Limitada
Bradesco Private Pb Pgblvgbl FI Financeiro Cic RF Resp Limitada
Bradesco Private Pb Pgblvgbl FI Financeiro Cic RF Resp Limitada
Bradesco Private Pb Pgblvgbl FI Financeiro Cic RF Resp Limitada