Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 75,72 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
27/02/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.99%
Índice de Sharpe 12M
-1.69
PL Médio 12M
R$ 84,41 mi
RCVM 175
11/06/2025
BRADESCO VERDE AM PGBL/VGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.9318
Top 10
+100.00%
Maior posição
+96.51%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 74,90 mi | 100% | 97.11% |
Valores a pagar | R$ 1,52 mi | 100% | 1.97% |
Valores a receber | R$ 704.968,89 | 100% | 0.91% |
Disponibilidades | R$ 9.999,99 | 100% | 0.01% |
1804 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,27% | 0,39% | -1,30% | 2,07% | 0,21% | - | - | - | - | - | - | - | 1,62% | 60,63% |
| % CDI | 23,21% | 39,03% | -107,50% | 189,53% | 131,66% | - | - | - | - | - | - | - | 34,32% | 67,49% | |
| 2025 | Fundo | 1,24% | 1,36% | -0,19% | 1,83% | 1,06% | 1,22% | 0,61% | 1,50% | 1,41% | 1,01% | 0,87% | 0,57% | 13,22% | 58,08% |
| % CDI | 122,56% | 138,12% | -19,93% | 173,35% | 92,67% | 111,04% | 47,63% | 129,24% | 115,87% | 79,48% | 82,21% | 46,93% | 92,26% | 71,43% | |
| 2024 | Fundo | 0,36% | 0,57% | 0,82% | -2,05% | 0,70% | -0,49% | 0,95% | 0,01% | 0,94% | 0,61% | 1,03% | 0,37% | 3,84% | 39,63% |
| % CDI | 36,86% | 71,12% | 98,40% | -230,93% | 83,56% | -61,98% | 104,92% | 0,81% | 113,14% | 65,31% | 130,05% | 40,14% | 35,32% | 67,63% | |
| 2023 | Fundo | 0,59% | 0,97% | 1,11% | 0,83% | 1,96% | 1,62% | 1,62% | 0,71% | 0,17% | -0,96% | 2,10% | 1,42% | 12,79% | 34,46% |
| % CDI | 52,92% | 105,17% | 94,51% | 90,40% | 174,50% | 151,23% | 150,90% | 62,12% | 17,49% | -95,84% | 228,85% | 158,66% | 98,09% | 80,08% | |
| 2022 | Fundo | -1,21% | 0,25% | 3,19% | -1,89% | 0,06% | -2,87% | -0,31% | 3,80% | -0,17% | 2,56% | -1,95% | -0,22% | 1,02% | 19,21% |
| % CDI | -165,63% | 33,63% | 344,08% | -226,48% | 5,97% | -283,10% | -29,48% | 325,39% | -15,80% | 251,09% | -191,38% | -19,16% | 8,21% | 72,41% | |
| 2021 | Fundo | 0,12% | -1,18% | -0,11% | 1,46% | 0,45% | 0,09% | 0,19% | -0,54% | -1,06% | -1,98% | -0,03% | 1,27% | -1,37% | 18,01% |
| % CDI | 78,16% | -880,04% | -54,27% | 702,34% | 167,09% | 29,35% | 53,44% | -126,73% | -240,60% | -407,18% | -5,10% | 165,23% | -31,04% | 143,13% | |
| 2020 | Fundo | 0,81% | -1,21% | -6,20% | 3,62% | 2,04% | 2,04% | 2,68% | 0,36% | -1,98% | 0,22% | 2,63% | 2,93% | 7,78% | 19,66% |
| % CDI | 214,42% | -413,58% | -1.830,93% | 1.269,24% | 866,82% | 960,76% | 1.380,89% | 227,58% | -1.263,87% | 142,62% | 1.756,58% | 1.783,27% | 282,25% | 251,50% | |
| 2019 | Fundo | - | -0,00% | -0,30% | 1,07% | 1,71% | 1,66% | 1,24% | 0,40% | 1,80% | 1,85% | -0,64% | 1,75% | 11,01% | 11,01% |
| % CDI | - | -7,80% | -63,46% | 205,83% | 314,97% | 354,79% | 218,24% | 80,12% | 387,93% | 385,33% | -167,67% | 467,83% | 223,79% | 223,79% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 1,62% | 1,29% | 3,09% | 9,99% | 18,85% | 29,45% | 37,11% | 34,70% | 60,63% |
| Volatilidade | 2,20% | 4,24% | 4,71% | 3,72% | 2,80% | 2,58% | 2,76% | 3,83% | 4,60% | 6,15% |
| Índice de Sharpe | 2,26 | -2,41 | -1,39 | -2,30 | -1,69 | -1,61 | -1,36 | -1,29 | -1,23 | -0,41 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Verde Am Pgbl/vgbl FI Financeiro Cic Mult Resp Limitada | 64 72,73% | 24 27,27% | 3,80% | -6,20% |
Bradesco Verde Am Pgbl/vgbl FI Financeiro Cic Mult Resp Limitada
Bradesco Verde Am Pgbl/vgbl FI Financeiro Cic Mult Resp Limitada
Bradesco Verde Am Pgbl/vgbl FI Financeiro Cic Mult Resp Limitada
Bradesco Verde Am Pgbl/vgbl FI Financeiro Cic Mult Resp Limitada