Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
417
Patrimônio Líquido
R$ 161,74 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
20/09/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-0.85%
Índice de Sharpe 12M
-1.49
PL Médio 12M
R$ 178,53 mi
RCVM 175
24/06/2025
BRADESCO GLOBAL - BALANCED FI FINANCEIRO - CI MULT - RESP LIMITADA
Índice HHI
0.0009
Top 10
+4.53%
Maior posição
+2.77%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 5,08 mi | 100% | 2.77% |
Títulos Públicos | R$ 1,81 mi | 100% | 0.98% |
Valores a pagar | R$ 1,42 mi | 100% | 0.77% |
Disponibilidades | R$ 11.725,94 | 100% | 0.01% |
Valores a receber | R$ 417,31 | 100% | 0.00% |
2386 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,74% | 0,04% | -4,02% | 0,44% | 1,21% | - | - | - | - | - | - | - | -5,08% | 105,21% |
| % CDI | -235,67% | 3,54% | -332,01% | 40,19% | 757,20% | - | - | - | - | - | - | - | -107,88% | 79,31% | |
| 2025 | Fundo | -3,65% | 1,32% | -3,77% | -0,63% | 1,94% | -3,12% | 3,74% | -1,77% | -0,61% | 1,89% | -0,34% | 3,74% | -1,66% | 116,18% |
| % CDI | -360,36% | 134,16% | -391,46% | -59,93% | 170,66% | -284,85% | 293,20% | -152,01% | -50,31% | 147,79% | -32,68% | 306,81% | -11,55% | 95,08% | |
| 2024 | Fundo | 0,23% | 0,92% | 2,90% | 1,01% | 2,27% | 7,33% | 2,49% | 2,84% | -1,19% | 3,04% | 3,65% | 1,20% | 29,90% | 119,82% |
| % CDI | 23,45% | 114,73% | 348,22% | 114,00% | 272,15% | 930,20% | 274,67% | 327,47% | -142,83% | 327,71% | 460,42% | 129,00% | 274,89% | 127,00% | |
| 2023 | Fundo | 0,15% | -0,61% | -1,15% | -1,12% | 0,10% | -3,99% | 1,06% | 2,05% | -2,38% | -2,66% | 4,99% | 3,63% | -0,31% | 69,23% |
| % CDI | 13,61% | -66,46% | -98,20% | -121,76% | 8,64% | -372,36% | 99,13% | 180,54% | -245,14% | -267,03% | 545,05% | 405,50% | -2,37% | 91,95% | |
| 2022 | Fundo | -9,04% | -6,33% | -4,30% | -2,62% | -2,95% | 0,77% | 2,87% | -1,43% | -5,47% | -0,89% | 7,33% | 0,68% | -20,29% | 69,75% |
| % CDI | -1.234,95% | -838,39% | -463,42% | -314,35% | -285,57% | 75,62% | 277,47% | -122,38% | -509,83% | -87,14% | 718,08% | 60,11% | -163,76% | 126,67% | |
| 2021 | Fundo | 5,24% | 2,20% | 1,19% | -1,19% | -3,14% | -4,17% | 3,87% | 0,60% | 3,67% | 4,51% | -1,62% | 1,25% | 12,57% | 112,96% |
| % CDI | 3.505,08% | 1.636,23% | 591,84% | -575,00% | -1.161,54% | -1.354,02% | 1.087,55% | 139,78% | 829,43% | 928,36% | -275,62% | 162,95% | 284,09% | 297,51% | |
| 2020 | Fundo | 6,95% | 2,35% | 5,34% | 10,51% | 0,03% | 3,08% | 0,79% | 6,52% | 0,95% | 0,84% | -1,47% | -1,48% | 39,39% | 89,19% |
| % CDI | 1.845,10% | 800,55% | 1.577,95% | 3.690,29% | 12,41% | 1.448,53% | 404,14% | 4.080,39% | 604,54% | 538,19% | -985,91% | -899,36% | 1.428,48% | 277,63% | |
| 2019 | Fundo | -2,20% | 3,63% | 5,26% | 1,36% | -1,34% | 0,33% | -0,56% | 8,95% | 0,91% | -2,28% | 5,70% | -3,94% | 16,11% | 35,72% |
| % CDI | -404,30% | 736,07% | 1.121,33% | 262,01% | -246,43% | 71,01% | -99,30% | 1.783,67% | 195,95% | -476,22% | 1.499,04% | -1.050,55% | 270,31% | 124,99% | |
| 2018 | Fundo | -2,00% | 0,29% | 0,48% | 6,99% | 6,28% | 2,92% | -1,70% | 7,36% | 0,14% | -11,04% | 4,08% | -1,79% | 11,06% | 16,89% |
| % CDI | -343,55% | 62,60% | 89,69% | 1.350,14% | 1.213,06% | 564,08% | -313,34% | 1.297,71% | 29,69% | -2.032,60% | 827,55% | -362,63% | 172,19% | 79,12% | |
| 2017 | Fundo | -1,61% | -2,23% | 0,32% | 1,77% | 2,31% | 2,00% | -4,90% | 0,71% | 1,35% | 5,72% | -0,67% | 1,30% | 5,84% | 5,25% |
| % CDI | -148,68% | -257,97% | 30,08% | 225,07% | 249,13% | 247,37% | -614,12% | 88,68% | 211,63% | 890,01% | -117,22% | 242,60% | 58,79% | 37,45% | |
| 2016 | Fundo | - | - | - | - | - | - | - | - | 0,01% | -3,09% | 6,57% | -3,71% | -0,55% | -0,55% |
| % CDI | - | - | - | - | - | - | - | - | 1,42% | -295,24% | 633,39% | -330,60% | -14,78% | -14,78% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,21% | -5,08% | -2,30% | -0,99% | -0,85% | 17,13% | 24,42% | 20,33% | 4,05% | 105,21% |
| Volatilidade | 15,00% | 9,27% | 9,95% | 10,21% | 10,26% | 12,23% | 12,33% | 15,36% | 15,61% | 15,89% |
| Índice de Sharpe | 10,74 | -2,78 | -2,44 | -1,69 | -1,49 | -0,37 | -0,39 | -0,55 | -0,72 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Global Balanced FI Financeiro Ci Mult Resp Limitada | 72 61,54% | 45 38,46% | 10,51% | -11,04% |
Bradesco Global Balanced FI Financeiro Ci Mult Resp Limitada
Bradesco Global Balanced FI Financeiro Ci Mult Resp Limitada
Bradesco Global Balanced FI Financeiro Ci Mult Resp Limitada
Bradesco Global Balanced FI Financeiro Ci Mult Resp Limitada