Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 2,91 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Alta Grau de Inv.
Benchmark
Primeira cota
19/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.81%
Índice de Sharpe 12M
-0.52
PL Médio 12M
R$ 3,14 bi
RCVM 175
17/06/2025
BRADESCO PRIVATE PGBLVGBL ATIVO - F 08 C FI FINANCEIRO - CIC RF - RESP LIMITADA
Índice HHI
0.9985
Top 10
+100.00%
Maior posição
+99.92%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 2,92 bi | 100% | 99.92% |
Valores a pagar | R$ 2,20 mi | 100% | 0.08% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2814 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% | - | - | - | - | - | - | - | 3,92% | 166,95% |
| % CDI | 112,70% | 112,59% | -29,26% | 133,09% | 212,97% | - | - | - | - | - | - | - | 83,31% | 88,73% | |
| 2025 | Fundo | 1,05% | 0,86% | 0,78% | 1,28% | 1,09% | 0,85% | 0,94% | 0,95% | 1,10% | 1,21% | - | 2,20% | 13,01% | 156,88% |
| % CDI | 103,50% | 86,82% | 80,76% | 121,47% | 95,63% | 77,62% | 73,65% | 82,03% | 90,03% | 94,62% | - | 180,20% | 90,81% | 89,54% | |
| 2024 | Fundo | 0,75% | 0,64% | 0,78% | 0,48% | 0,62% | 0,50% | 0,64% | 0,58% | 0,65% | 0,68% | 0,51% | 0,39% | 7,48% | 127,31% |
| % CDI | 77,78% | 79,38% | 94,23% | 53,83% | 74,45% | 63,89% | 71,07% | 66,33% | 78,42% | 73,78% | 64,45% | 42,07% | 68,76% | 90,47% | |
| 2023 | Fundo | 0,87% | 0,96% | 1,28% | 0,98% | 1,36% | 1,31% | 1,05% | 1,01% | 0,28% | 0,52% | 1,34% | 1,15% | 12,81% | 111,49% |
| % CDI | 77,82% | 104,29% | 109,15% | 106,41% | 120,63% | 122,48% | 98,04% | 88,48% | 28,86% | 52,27% | 146,61% | 129,09% | 98,21% | 95,21% | |
| 2022 | Fundo | 0,49% | 0,90% | 1,23% | 0,83% | 0,82% | 0,77% | 0,89% | 1,18% | 1,09% | 0,99% | 0,62% | 1,07% | 11,44% | 87,49% |
| % CDI | 66,43% | 118,90% | 133,19% | 100,07% | 78,83% | 76,26% | 85,54% | 100,94% | 102,03% | 96,52% | 61,07% | 95,54% | 92,34% | 95,03% | |
| 2021 | Fundo | -0,25% | -0,32% | -0,27% | 0,32% | 0,31% | 0,21% | 0,32% | 0,13% | 0,37% | -0,31% | 1,39% | 0,66% | 2,59% | 68,24% |
| % CDI | -169,66% | -239,54% | -135,78% | 154,59% | 116,33% | 68,64% | 91,05% | 30,80% | 84,52% | -62,79% | 237,35% | 85,86% | 58,60% | 96,26% | |
| 2020 | Fundo | 0,35% | 0,29% | -0,32% | 0,56% | 0,74% | 0,41% | 0,51% | 0,02% | -0,44% | 0,08% | 0,29% | 0,81% | 3,34% | 63,99% |
| % CDI | 91,80% | 97,04% | -93,31% | 196,24% | 315,58% | 192,10% | 263,14% | 14,76% | -279,03% | 51,55% | 192,46% | 491,09% | 121,16% | 100,53% | |
| 2019 | Fundo | 0,83% | 0,53% | 0,40% | 0,50% | 0,79% | 0,73% | 0,71% | 0,17% | 0,92% | 0,77% | 0,05% | 0,50% | 7,11% | 58,68% |
| % CDI | 152,92% | 107,67% | 84,99% | 96,96% | 144,71% | 156,53% | 124,42% | 33,09% | 197,55% | 160,73% | 13,24% | 134,07% | 119,33% | 99,04% | |
| 2018 | Fundo | 0,59% | 0,52% | 0,67% | 0,46% | -0,30% | 0,06% | 0,65% | 0,15% | 0,50% | 0,99% | 0,41% | 0,68% | 5,51% | 48,15% |
| % CDI | 101,23% | 112,58% | 126,52% | 89,22% | -58,75% | 11,03% | 119,03% | 26,64% | 107,14% | 183,20% | 82,25% | 138,56% | 85,84% | 95,73% | |
| 2017 | Fundo | 1,11% | 1,34% | 1,05% | 0,65% | 0,66% | 0,90% | 1,26% | 0,83% | 0,87% | 0,49% | 0,50% | 0,58% | 10,73% | 40,41% |
| % CDI | 102,76% | 155,41% | 100,18% | 82,48% | 71,23% | 111,23% | 157,53% | 103,95% | 136,00% | 75,49% | 88,63% | 107,38% | 108,07% | 98,01% | |
| 2016 | Fundo | 1,22% | 0,92% | 1,47% | 1,20% | 0,97% | 1,24% | 1,08% | 1,09% | 1,21% | 1,04% | 0,70% | 1,23% | 14,22% | 26,81% |
| % CDI | 115,93% | 91,44% | 127,02% | 113,61% | 87,16% | 106,45% | 97,65% | 90,19% | 109,59% | 99,01% | 67,57% | 109,89% | 101,58% | 94,14% | |
| 2015 | Fundo | 0,39% | 0,63% | 0,97% | 1,03% | 1,04% | 0,85% | 1,11% | 0,78% | 0,34% | 1,27% | 0,94% | 1,16% | 11,02% | 11,02% |
| % CDI | 86,06% | 77,41% | 93,27% | 108,29% | 105,31% | 79,78% | 94,60% | 70,88% | 30,55% | 114,66% | 88,67% | 100,10% | 86,78% | 86,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,34% | 3,92% | 2,38% | 4,85% | 12,81% | 22,79% | 36,27% | 52,99% | 63,94% | 166,95% |
| Volatilidade | 3,89% | 3,07% | 3,58% | 2,81% | 1,93% | 1,54% | 1,37% | 1,25% | 1,19% | 1,27% |
| Índice de Sharpe | 4,82 | -0,84 | -1,08 | 0,20 | -0,52 | -1,20 | -1,21 | -1,24 | -1,04 | -0,53 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Private Pgblvgbl Ativo F 08 C FI Financeiro Cic RF Resp Limitada | 128 94,12% | 8 5,88% | 2,20% | -0,44% |
Bradesco Private Pgblvgbl Ativo F 08 C FI Financeiro Cic RF Resp Limitada
Bradesco Private Pgblvgbl Ativo F 08 C FI Financeiro Cic RF Resp Limitada
Bradesco Private Pgblvgbl Ativo F 08 C FI Financeiro Cic RF Resp Limitada
Bradesco Private Pgblvgbl Ativo F 08 C FI Financeiro Cic RF Resp Limitada