Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
88
Patrimônio Líquido
R$ 264,68 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
14/01/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.43%
Índice de Sharpe 12M
-0.16
PL Médio 12M
R$ 352,46 mi
RCVM 175
17/06/2025
BRADESCO PORTFOLIO GLOBAL EQUITIES FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.4362
Top 10
+87.68%
Maior posição
+64.74%
Posições
7
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 161,42 mi | 100% | 64.74% |
Cotas de Fundos | R$ 49,64 mi | 100% | 19.91% |
Valores a receber | R$ 7,42 mi | 100% | 2.98% |
Valores a pagar | R$ 121.222,66 | 100% | 0.05% |
Disponibilidades | R$ 26.698,59 | 100% | 0.01% |
1583 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,08% | -2,16% | -4,37% | 5,19% | 1,70% | - | - | - | - | - | - | - | -1,99% | 124,46% |
| % CDI | -178,79% | -216,92% | -360,45% | 476,35% | 1.057,75% | - | - | - | - | - | - | - | -42,36% | 154,25% | |
| 2025 | Fundo | -2,03% | -0,55% | -7,52% | -0,45% | 6,87% | -0,11% | 4,79% | -1,14% | 1,45% | 3,21% | -0,86% | 2,54% | 5,59% | 129,03% |
| % CDI | -200,44% | -55,87% | -780,02% | -42,30% | 603,10% | -10,08% | 375,13% | -97,51% | 118,52% | 251,64% | -81,38% | 208,46% | 39,05% | 177,81% | |
| 2024 | Fundo | 3,02% | 4,96% | 4,22% | -0,10% | 4,93% | 7,71% | 2,11% | 3,05% | -1,33% | 4,10% | 9,00% | 0,22% | 50,20% | 116,90% |
| % CDI | 312,39% | 620,00% | 507,10% | -11,67% | 592,45% | 978,21% | 232,47% | 351,38% | -159,77% | 441,49% | 1.134,54% | 23,15% | 461,56% | 229,46% | |
| 2023 | Fundo | 2,57% | -0,06% | 1,26% | -0,89% | 0,93% | -0,07% | 1,67% | 1,89% | -2,36% | -2,35% | 6,48% | 3,03% | 12,43% | 44,41% |
| % CDI | 228,80% | -6,81% | 107,20% | -96,87% | 82,90% | -6,82% | 156,10% | 165,74% | -242,49% | -235,21% | 707,44% | 338,20% | 95,29% | 122,88% | |
| 2022 | Fundo | -11,94% | -5,66% | -7,73% | -4,50% | -4,99% | 0,25% | 5,44% | -3,45% | -5,66% | 1,96% | 7,13% | -2,83% | -28,94% | 28,45% |
| % CDI | -1.631,15% | -750,29% | -834,19% | -539,71% | -482,20% | 24,40% | 525,87% | -294,69% | -528,43% | 191,71% | 698,15% | -251,65% | -233,55% | 139,21% | |
| 2021 | Fundo | 4,20% | 5,21% | 1,60% | 1,61% | -3,04% | -3,60% | 5,14% | 1,99% | 0,39% | 8,33% | -2,21% | 1,75% | 22,74% | 80,76% |
| % CDI | 2.812,31% | 3.870,98% | 793,38% | 774,99% | -1.125,68% | -1.168,65% | 1.444,48% | 464,03% | 88,52% | 1.714,55% | -376,94% | 227,94% | 514,13% | 1.128,38% | |
| 2020 | Fundo | 2,70% | -1,85% | 1,19% | 13,60% | 4,02% | 3,68% | 1,35% | 12,41% | 0,62% | -1,14% | 3,86% | 0,13% | 47,26% | 47,26% |
| % CDI | 1.127,09% | -629,68% | 351,57% | 4.772,34% | 1.704,83% | 1.733,70% | 692,56% | 7.762,06% | 395,81% | -725,12% | 2.579,94% | 76,55% | 1.805,73% | 1.805,73% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,70% | -1,99% | 1,00% | 1,82% | 13,43% | 38,04% | 68,96% | 70,03% | 39,21% | 124,46% |
| Volatilidade | 9,90% | 10,15% | 10,61% | 11,29% | 10,79% | 13,46% | 12,60% | 15,08% | 15,80% | 17,36% |
| Índice de Sharpe | 29,91 | -1,80 | -0,55 | -1,19 | -0,16 | 0,35 | 0,55 | 0,07 | -0,33 | 0,22 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Portfolio Global Equities FI Financeiro Cia Resp Limitada | 47 61,04% | 30 38,96% | 13,60% | -11,94% |
Bradesco Portfolio Global Equities FI Financeiro Cia Resp Limitada
Bradesco Portfolio Global Equities FI Financeiro Cia Resp Limitada
Bradesco Portfolio Global Equities FI Financeiro Cia Resp Limitada
Bradesco Portfolio Global Equities FI Financeiro Cia Resp Limitada