Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
31
Patrimônio Líquido
R$ 203,03 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.09%
Índice de Sharpe 12M
-0.01
PL Médio 12M
R$ 198,60 mi
RCVM 175
24/06/2025
BRADESCO GLOBAL FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0078
Top 10
+10.60%
Maior posição
+8.78%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,35 mi | 100% | 9.02% |
Operações Compromissadas | R$ 1,59 mi | 100% | 0.83% |
Valores a pagar | R$ 636.900,53 | 100% | 0.33% |
Brazilian Depository Receipt - BDR | R$ 392.598,00 | 100% | 0.20% |
Valores a receber | R$ 307.339,06 | 100% | 0.16% |
Disponibilidades | R$ 99.229,59 | 100% | 0.05% |
Ações | R$ 2.812,00 | 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 | -1,65% | -1,29% | -5,28% | 4,90% | 2,11% | - | - | - | - | - | - | - | -1,51% | 420,24% |
| % CDI | -141,31% | -129,81% | -436,03% | 449,66% | 1.313,34% | - | - | - | - | - | - | - | -32,11% | 221,73% | |
| 2025 | Fundo | -2,77% | 0,08% | -7,63% | 0,70% | 7,14% | -0,20% | 4,50% | -0,61% | 1,60% | 3,36% | -1,07% | 3,61% | 8,21% | 428,22% |
| % CDI | -272,90% | 7,86% | -791,54% | 65,83% | 627,37% | -18,35% | 352,95% | -52,34% | 131,49% | 263,48% | -101,63% | 296,08% | 57,32% | 242,60% | |
| 2024 | Fundo | 2,00% | 4,82% | 3,45% | 0,08% | 5,88% | 9,24% | 2,18% | 2,07% | -1,21% | 3,61% | 7,29% | 0,95% | 48,06% | 388,14% |
| % CDI | 207,12% | 602,85% | 415,27% | 8,85% | 706,12% | 1.171,46% | 240,61% | 238,87% | -144,67% | 389,26% | 919,53% | 102,38% | 441,87% | 273,59% | |
| 2023 | Fundo | 2,75% | -0,34% | 0,25% | -0,47% | 0,91% | -0,53% | 1,64% | 1,81% | -3,04% | -2,41% | 6,16% | 2,94% | 9,74% | 229,70% |
| % CDI | 244,89% | -37,25% | 21,37% | -51,47% | 81,20% | -49,83% | 152,76% | 158,71% | -312,15% | -241,21% | 672,29% | 328,92% | 74,66% | 194,42% | |
| 2022 | Fundo | -9,68% | -5,36% | -5,98% | -4,82% | -3,64% | 1,03% | 6,09% | -3,16% | -6,33% | 1,77% | 8,34% | -2,92% | -23,29% | 200,45% |
| % CDI | -1.322,19% | -710,01% | -645,22% | -577,54% | -351,41% | 101,44% | 588,67% | -270,35% | -590,94% | 173,06% | 817,58% | -259,50% | -187,96% | 215,58% | |
| 2021 | Fundo | 5,35% | 4,25% | 3,45% | 0,45% | -3,16% | -2,95% | 5,15% | 1,64% | 1,17% | 9,12% | -1,36% | 2,86% | 28,38% | 291,67% |
| % CDI | 3.577,70% | 3.157,51% | 1.714,37% | 214,35% | -1.169,59% | -958,88% | 1.448,02% | 382,69% | 264,43% | 1.876,24% | -232,35% | 372,45% | 641,50% | 406,77% | |
| 2020 | Fundo | 6,32% | -3,98% | -1,36% | 17,00% | 3,34% | 4,28% | 1,34% | 13,21% | -0,93% | 0,15% | 2,63% | 0,40% | 48,91% | 205,09% |
| % CDI | 1.677,29% | -1.354,45% | -402,49% | 5.965,76% | 1.414,40% | 2.016,95% | 689,34% | 8.263,10% | -591,36% | 97,40% | 1.757,80% | 242,95% | 1.773,67% | 318,32% | |
| 2019 | Fundo | 1,57% | 5,40% | 4,94% | 3,99% | -5,62% | 3,67% | 0,05% | 6,10% | 2,31% | -0,27% | 7,13% | -0,52% | 31,95% | 104,88% |
| % CDI | 289,70% | 1.093,68% | 1.054,03% | 770,34% | -1.035,08% | 782,12% | 8,50% | 1.216,29% | 497,25% | -57,06% | 1.875,11% | -137,46% | 536,05% | 174,75% | |
| 2018 | Fundo | 1,83% | -1,42% | -1,70% | 5,71% | 7,45% | 2,28% | -0,91% | 9,90% | -1,33% | -15,47% | 5,23% | -8,63% | 0,12% | 55,27% |
| % CDI | 314,26% | -305,49% | -319,81% | 1.102,80% | 1.439,48% | 440,76% | -168,22% | 1.746,03% | -284,00% | -2.848,26% | 1.060,35% | -1.747,54% | 1,95% | 108,34% | |
| 2017 | Fundo | -1,95% | 2,33% | 1,65% | 3,05% | 3,60% | 2,99% | -2,01% | 1,42% | 2,36% | 5,31% | 2,03% | 3,56% | 26,92% | 55,08% |
| % CDI | -179,69% | 269,51% | 156,86% | 388,94% | 388,80% | 369,39% | -252,14% | 177,24% | 370,29% | 825,23% | 357,07% | 661,44% | 271,22% | 131,44% | |
| 2016 | Fundo | -5,81% | -0,42% | -3,24% | -3,73% | 4,71% | -11,50% | 5,42% | -0,08% | 1,54% | -3,97% | 7,24% | -2,78% | -13,29% | 22,19% |
| % CDI | -550,99% | -42,10% | -279,48% | -353,43% | 425,15% | -991,07% | 489,63% | -6,30% | 139,01% | -378,73% | 698,53% | -247,54% | -94,95% | 76,26% | |
| 2015 | Fundo | -0,84% | 10,62% | 10,43% | -3,13% | 4,20% | -4,35% | 9,37% | -1,36% | 5,61% | 4,11% | 0,36% | 1,22% | 40,92% | 40,92% |
| % CDI | -90,81% | 1.297,54% | 1.006,67% | -330,16% | 427,03% | -408,25% | 795,91% | -122,92% | 506,70% | 371,39% | 34,07% | 104,82% | 309,06% | 309,06% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,11% | -1,51% | 0,45% | 3,04% | 15,09% | 41,57% | 69,17% | 71,46% | 52,95% | 420,24% |
| Volatilidade | 20,86% | 11,68% | 12,76% | 12,59% | 11,61% | 14,62% | 13,55% | 15,65% | 15,81% | 16,86% |
| Índice de Sharpe | 22,11 | -1,51 | -0,50 | -0,86 | -0,01 | 0,43 | 0,51 | 0,10 | -0,20 | 0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Global FI Financeiro Cia Resp Limitada | 86 62,77% | 51 37,23% | 17,00% | -15,47% |
Bradesco Global FI Financeiro Cia Resp Limitada
Bradesco Global FI Financeiro Cia Resp Limitada
Bradesco Global FI Financeiro Cia Resp Limitada
Bradesco Global FI Financeiro Cia Resp Limitada