Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 47,83 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
15/07/2020
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.73%
Índice de Sharpe 12M
0.72
PL Médio 12M
R$ 46,40 mi
RCVM 175
17/06/2025
BRADESCO LONG ONLY 70 PGBLVGBL FI FINANCEIRO - CIC MULT - RESP LIMITADA
Índice HHI
0.5779
Top 10
+100.00%
Maior posição
+69.81%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 48,10 mi | 100% | 99.92% |
Valores a pagar | R$ 30.583,80 | 100% | 0.06% |
Disponibilidades | R$ 10.000,00 | 100% | 0.02% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
1458 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 7,62% | 1,49% | -0,73% | -0,03% | -0,13% | - | - | - | - | - | - | - | 8,25% | 49,07% |
| % CDI | 654,93% | 148,96% | -60,57% | -2,72% | -81,58% | - | - | - | - | - | - | - | 175,25% | 63,19% | |
| 2025 | Fundo | 4,31% | -2,56% | 2,70% | 5,64% | 4,36% | 2,06% | -3,21% | 3,70% | 1,69% | 0,48% | 4,31% | -0,14% | 25,47% | 37,72% |
| % CDI | 425,08% | -259,62% | 280,12% | 533,92% | 382,64% | 187,80% | -251,55% | 317,94% | 138,72% | 37,32% | 409,41% | -11,18% | 177,80% | 54,13% | |
| 2024 | Fundo | -3,06% | 2,44% | -0,34% | -2,62% | -3,17% | -0,34% | 3,47% | 3,57% | -1,44% | -0,11% | -2,83% | -3,86% | -8,33% | 9,76% |
| % CDI | -316,10% | 304,89% | -40,66% | -295,37% | -381,04% | -43,10% | 382,77% | 412,05% | -172,75% | -11,83% | -357,17% | -414,41% | -76,60% | 20,16% | |
| 2023 | Fundo | 2,33% | -3,47% | -2,24% | -1,79% | 5,62% | 5,58% | 1,81% | -2,39% | -2,18% | -3,02% | 7,22% | 5,67% | 12,96% | 19,74% |
| % CDI | 207,22% | -378,37% | -190,74% | -194,63% | 500,49% | 520,37% | 168,68% | -210,03% | -224,20% | -303,04% | 788,70% | 634,35% | 99,40% | 58,29% | |
| 2022 | Fundo | 5,10% | -0,39% | 4,96% | -4,65% | 0,68% | -7,19% | 3,59% | 7,44% | -1,70% | 5,45% | -2,14% | -0,64% | 9,81% | 6,00% |
| % CDI | 695,98% | -51,43% | 534,67% | -557,11% | 65,36% | -707,92% | 346,49% | 636,08% | -158,95% | 533,84% | -209,95% | -56,70% | 79,13% | 32,57% | |
| 2021 | Fundo | -1,41% | -1,97% | -1,56% | 1,95% | 3,11% | 2,39% | -1,00% | -2,05% | -5,57% | -4,63% | -1,99% | 0,62% | -11,81% | -3,47% |
| % CDI | -945,92% | -1.463,54% | -773,55% | 939,72% | 1.150,74% | 776,19% | -281,25% | -479,69% | -1.259,95% | -952,59% | -339,34% | 80,45% | -266,95% | -64,62% | |
| 2020 | Fundo | - | - | - | - | - | - | 2,87% | -1,05% | -4,64% | 3,97% | 4,25% | 4,04% | 9,46% | 9,46% |
| % CDI | - | - | - | - | - | - | 2.614,11% | -655,82% | -2.953,84% | 2.529,55% | 2.840,97% | 2.454,45% | 1.049,96% | 1.049,96% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,13% | 8,25% | 0,52% | 11,44% | 23,73% | 28,56% | 46,26% | 51,16% | 40,30% | 49,07% |
| Volatilidade | 10,01% | 13,58% | 13,74% | 13,51% | 12,62% | 12,43% | 11,81% | 12,67% | 12,88% | 12,95% |
| Índice de Sharpe | -2,48 | 1,13 | -0,75 | 0,70 | 0,72 | 0,07 | 0,12 | -0,21 | -0,35 | -0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Long Only 70 Pgblvgbl FI Financeiro Cic Mult Resp Limitada | 34 47,89% | 37 52,11% | 7,62% | -7,19% |
Bradesco Long Only 70 Pgblvgbl FI Financeiro Cic Mult Resp Limitada
Bradesco Long Only 70 Pgblvgbl FI Financeiro Cic Mult Resp Limitada
Bradesco Long Only 70 Pgblvgbl FI Financeiro Cic Mult Resp Limitada
Bradesco Long Only 70 Pgblvgbl FI Financeiro Cic Mult Resp Limitada