Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 303,05 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
04/08/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+29.77%
Índice de Sharpe 12M
1.00
PL Médio 12M
R$ 264,09 mi
RCVM 175
10/06/2025
BRADESCO ESTRATÉGIA GBS FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.1998
Top 10
+100.00%
Maior posição
+30.50%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 304,56 mi | 100% | 99.94% |
Operações Compromissadas | R$ 162.405,30 | 100% | 0.05% |
Valores a pagar | R$ 21.100,02 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2698 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,00% | 1,62% | -1,60% | -0,68% | 0,05% | - | - | - | - | - | - | - | 8,30% | 170,14% |
| % CDI | 772,96% | 162,08% | -132,31% | -62,04% | 30,05% | - | - | - | - | - | - | - | 176,34% | 100,07% | |
| 2025 | Fundo | 5,29% | -2,24% | 0,78% | 8,46% | 5,64% | 1,88% | -3,87% | 4,69% | 2,98% | 1,96% | 4,22% | 0,90% | 34,57% | 149,44% |
| % CDI | 521,64% | -227,48% | 80,79% | 801,57% | 495,49% | 171,69% | -303,30% | 403,19% | 244,62% | 153,50% | 400,93% | 73,75% | 241,32% | 94,66% | |
| 2024 | Fundo | -4,67% | 1,61% | -0,12% | -5,53% | -3,08% | 0,80% | 1,48% | 3,58% | -3,33% | 0,05% | -4,01% | -5,73% | -17,87% | 85,37% |
| % CDI | -483,40% | 201,15% | -14,37% | -623,58% | -370,49% | 101,25% | 163,16% | 412,58% | -398,67% | 5,74% | -506,03% | -615,36% | -164,29% | 67,98% | |
| 2023 | Fundo | 2,76% | -6,70% | -4,09% | -1,43% | 8,13% | 5,96% | 2,49% | -6,91% | -0,83% | -5,23% | 9,76% | 5,81% | 8,15% | 125,69% |
| % CDI | 245,37% | -729,26% | -348,51% | -155,26% | 723,92% | 555,75% | 232,28% | -607,40% | -85,63% | -524,03% | 1.065,41% | 649,46% | 62,47% | 121,51% | |
| 2022 | Fundo | 6,27% | -1,34% | 6,11% | -6,92% | 1,99% | -10,81% | 4,96% | 7,72% | -1,71% | 4,45% | -4,54% | -1,44% | 2,86% | 108,69% |
| % CDI | 856,00% | -177,48% | 658,61% | -829,22% | 191,91% | -1.064,91% | 479,75% | 659,90% | -159,28% | 435,62% | -445,05% | -128,42% | 23,05% | 135,91% | |
| 2021 | Fundo | -2,20% | -1,88% | 3,48% | 4,09% | 6,12% | 0,74% | -1,99% | -2,27% | -4,46% | -11,21% | -2,49% | -0,21% | -12,63% | 102,90% |
| % CDI | -1.472,39% | -1.395,34% | 1.728,27% | 1.970,62% | 2.265,61% | 240,07% | -559,88% | -529,54% | -1.008,68% | -2.306,92% | -424,07% | -27,52% | -285,44% | 171,12% | |
| 2020 | Fundo | 0,52% | -6,67% | -27,74% | 12,16% | 5,19% | 7,28% | 8,52% | -2,19% | -4,43% | -2,18% | 8,25% | 8,31% | -0,18% | 132,22% |
| % CDI | 139,37% | -2.272,14% | -8.198,89% | 4.268,17% | 2.199,76% | 3.428,11% | 4.385,85% | -1.369,49% | -2.820,73% | -1.389,82% | 5.521,34% | 5.050,95% | -6,36% | 247,84% | |
| 2019 | Fundo | 7,56% | -1,37% | -0,22% | 0,84% | 0,93% | 3,94% | 2,70% | 0,86% | 1,69% | 1,96% | 1,32% | 7,37% | 30,83% | 132,63% |
| % CDI | 1.392,43% | -278,54% | -46,08% | 161,11% | 170,89% | 840,10% | 475,85% | 172,06% | 363,81% | 409,58% | 347,54% | 1.966,81% | 517,31% | 269,39% | |
| 2018 | Fundo | 9,63% | 0,29% | 1,08% | 1,06% | -9,04% | -3,38% | 6,00% | -2,03% | 3,44% | 9,25% | 2,53% | 0,05% | 18,82% | 77,81% |
| % CDI | 1.651,05% | 61,64% | 203,87% | 204,26% | -1.747,01% | -653,93% | 1.106,04% | -357,66% | 735,94% | 1.703,26% | 512,75% | 9,38% | 293,14% | 190,52% | |
| 2017 | Fundo | 7,50% | 4,30% | -3,35% | 2,60% | -4,36% | 1,20% | 6,38% | 5,70% | 4,15% | -0,01% | -2,39% | 5,45% | 29,69% | 49,64% |
| % CDI | 691,74% | 497,31% | -318,59% | 330,49% | -471,45% | 148,53% | 800,07% | 711,00% | 650,15% | -1,08% | -421,84% | 1.014,29% | 299,13% | 153,49% | |
| 2016 | Fundo | -5,16% | 2,86% | 16,52% | 5,64% | -6,69% | 5,74% | 10,47% | 0,03% | -0,29% | 8,95% | -5,15% | -1,87% | 32,38% | 15,38% |
| % CDI | -489,24% | 286,06% | 1.423,45% | 535,18% | -603,93% | 494,65% | 945,30% | 2,83% | -26,58% | 854,09% | -497,14% | -166,47% | 231,30% | 75,44% | |
| 2015 | Fundo | - | - | - | - | - | - | - | -4,97% | -1,64% | 0,57% | -1,84% | -5,54% | -12,84% | -12,84% |
| % CDI | - | - | - | - | - | - | - | -471,74% | -148,39% | 51,46% | -174,27% | -476,64% | -228,94% | -228,94% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 8,30% | -0,92% | 12,82% | 29,77% | 29,56% | 41,67% | 30,78% | 9,82% | 170,14% |
| Volatilidade | 14,92% | 19,11% | 19,82% | 18,00% | 14,57% | 14,17% | 14,39% | 15,28% | 23,38% | 23,13% |
| Índice de Sharpe | -0,69 | 0,75 | -0,79 | 0,67 | 1,00 | 0,03 | -0,02 | -0,39 | -0,42 | 0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Estratégia Gbs FI Financeiro Cic Mult Cred Priv Resp Limitada | 76 58,46% | 54 41,54% | 16,52% | -27,74% |
Bradesco Estratégia Gbs FI Financeiro Cic Mult Cred Priv Resp Limitada
Bradesco Estratégia Gbs FI Financeiro Cic Mult Cred Priv Resp Limitada
Bradesco Estratégia Gbs FI Financeiro Cic Mult Cred Priv Resp Limitada
Bradesco Estratégia Gbs FI Financeiro Cic Mult Cred Priv Resp Limitada