Dana pelaburan · CNPJ 04.253.202/0001-04
Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Cancelado
- Pulangan (12 bulan)
- +392.67%
- pada September 2026
- Aset bersih
- R$10.5B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.13
- Volatiliti (12 bulan)
- 338.36%
- Nilai unit
- 16.277859
Pulangan Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF berbanding CDI
- Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +392.67% | +482.40% | +582.68% | +762.44% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % daripada CDI | 3,952.55% | 2,083.46% | 1,511.94% | 1,190.78% |
| Volatiliti | 338.36% | 239.13% | 195.24% | 169.00% |
| Sharpe | 1.13 | 0.55 | 0.40 | 0.34 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- -0.01%
- Bulan melebihi CDI
- 31 bulan
- Bulan di bawah CDI
- 25 bulan
- Bulan terbaik
- +339.40%
- Ogos 2026
- Bulan terburuk
- +0.61%
- April 2010
Pulangan Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 339.40% | 1.15% | 344.44% | 877.41% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Dana | 2.22% | 0.61% | 0.74% | 0.78% | 1.76% | 6.24% | 119.92% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 3.19% | 0.77% | 1.63% | 0.84% | 0.71% | 0.67% | 1.31% | 0.74% | 10.27% | 107.01% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.96% | 0.87% | 0.68% | 0.82% | 1.77% | 1.01% | 1.91% | 0.81% | 2.45% | 11.86% | 87.72% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.08% | 0.86% | 2.09% | 1.03% | 1.60% | 0.74% | 1.75% | 0.72% | 0.75% | 12.21% | 67.82% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 2.99% | 2.56% | 2.31% | 1.19% | 1.15% | 1.23% | 2.16% | 1.01% | 15.55% | 49.57% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.36% | 1.21% | 1.51% | 2.90% | 1.58% | 3.14% | 1.50% | 1.39% | 1.42% | 17.17% | 29.44% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.18% | 1.22% | 2.52% | 1.20% | 2.44% | 1.47% | 10.47% | 10.47% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF
- CNPJ
- 04.253.202/0001-04
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Previdência RF Duração Média Grau de Inv
- Status
- Cancelado
- Penanda aras
- OUTROS
- Juruaudit
- KPMG AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 17/06/2025
Ikuti Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF
Berapakah pulangan Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF dalam 12 bulan lepas?
+392.67% dalam tempoh 12 bulan sehingga September 2026, atau 3,952.55% daripada CDI dalam tempoh yang sama.
Adakah Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF?
Nilai unit turun sebanyak -0.01% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah Bradesco Pgblvgbl Fix Plus FI Financeiro - Cic RF?
Aset bersih R$10.5B dan 1 pemegang unit pada September 2026.