Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
16
Patrimônio Líquido
R$ 22,62 mi
Categoria CVM
Categoria ANBIMA
Previdência Ações Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+39.73%
Índice de Sharpe 12M
1.51
PL Médio 12M
R$ 20,52 mi
RCVM 175
23/06/2025
BRADESCO MÁSTER PREVIDÊNCIA FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0416
Top 10
+51.89%
Maior posição
+11.59%
Posições
81
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 16,84 mi | 100% | 85.68% |
Certificado ou recibo de depósito de valores mobiliários | R$ 1,01 mi | 100% | 5.15% |
Ações e outros TVM cedidos em empréstimo | R$ 515.830,68 | 100% | 2.62% |
Valores a receber | R$ 325.369,94 | 100% | 1.66% |
Operações Compromissadas | R$ 316.945,88 | 100% | 1.61% |
Disponibilidades | R$ 50.000,00 | 100% | 0.25% |
Valores a pagar | R$ 25.173,95 | 100% | 0.13% |
Cotas de Fundos | R$ 3.185,50 | 100% | 0.02% |
Mercado Futuro - Posições compradas | R$ 761,60 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,37% | 3,84% | -0,98% | -0,35% | 0,11% | - | - | - | - | - | - | - | 15,27% | 320,57% |
| % CDI | 1.062,72% | 385,29% | -80,64% | -32,12% | 68,81% | - | - | - | - | - | - | - | 324,49% | 169,14% | |
| 2025 | Fundo | 4,82% | -2,45% | 5,64% | 3,68% | 1,43% | 1,29% | -4,51% | 6,62% | 3,61% | 2,55% | 6,29% | 1,56% | 34,37% | 264,86% |
| % CDI | 475,59% | -248,89% | 585,07% | 348,52% | 125,55% | 117,75% | -353,42% | 568,78% | 295,94% | 200,21% | 597,43% | 127,88% | 239,93% | 150,05% | |
| 2024 | Fundo | -4,43% | 1,54% | -0,98% | -2,64% | -3,03% | 1,31% | 3,33% | 5,90% | -2,54% | -1,33% | -3,08% | -3,90% | -9,93% | 171,53% |
| % CDI | -458,48% | 193,07% | -118,13% | -297,22% | -364,43% | 166,10% | 366,58% | 679,77% | -304,14% | -143,52% | -387,94% | -418,66% | -91,27% | 120,91% | |
| 2023 | Fundo | 4,08% | -7,38% | -3,56% | 2,21% | 3,69% | 8,95% | 3,38% | -5,26% | 0,39% | -3,76% | 12,41% | 5,42% | 20,36% | 201,46% |
| % CDI | 363,55% | -804,17% | -303,15% | 241,03% | 328,31% | 834,88% | 315,46% | -462,77% | 39,62% | -377,36% | 1.354,86% | 606,08% | 156,15% | 170,52% | |
| 2022 | Fundo | 6,62% | 1,76% | 5,73% | -9,92% | 1,81% | -10,57% | 5,13% | 6,15% | 0,09% | 6,08% | -2,15% | -2,76% | 6,09% | 150,46% |
| % CDI | 903,95% | 233,60% | 618,55% | -1.188,58% | 175,39% | -1.041,51% | 495,81% | 526,09% | 8,67% | 595,72% | -210,26% | -245,62% | 49,17% | 161,82% | |
| 2021 | Fundo | -2,68% | -3,78% | 3,45% | 2,59% | 5,64% | 0,80% | -3,68% | -2,65% | -6,24% | -7,80% | -3,47% | 2,85% | -14,82% | 136,08% |
| % CDI | -1.792,00% | -2.813,37% | 1.716,73% | 1.248,05% | 2.087,29% | 259,50% | -1.036,22% | -618,73% | -1.411,10% | -1.603,97% | -590,87% | 371,01% | -335,09% | 189,78% | |
| 2020 | Fundo | 0,06% | -7,71% | -29,08% | 11,98% | 9,74% | 8,54% | 8,91% | -2,63% | -4,41% | -0,26% | 13,70% | 9,15% | 9,62% | 177,16% |
| % CDI | 16,78% | -2.625,29% | -8.593,21% | 4.204,39% | 4.128,85% | 4.023,94% | 4.586,31% | -1.642,46% | -2.808,79% | -166,29% | 9.162,01% | 5.563,56% | 348,71% | 274,97% | |
| 2019 | Fundo | 8,93% | -1,41% | -0,21% | 1,77% | 1,01% | 4,53% | 2,29% | 0,65% | 2,88% | 2,35% | 1,35% | 6,80% | 35,11% | 152,85% |
| % CDI | 1.643,62% | -285,69% | -45,75% | 342,03% | 185,23% | 966,32% | 404,16% | 128,92% | 620,58% | 489,52% | 354,55% | 1.815,47% | 589,16% | 254,68% | |
| 2018 | Fundo | 10,84% | 2,32% | 1,23% | 1,53% | -9,23% | -4,37% | 8,15% | -2,83% | 4,44% | 9,91% | 1,52% | -1,19% | 22,45% | 87,14% |
| % CDI | 1.857,40% | 498,82% | 232,01% | 295,67% | -1.783,58% | -843,60% | 1.503,75% | -498,37% | 948,89% | 1.824,99% | 307,66% | -241,36% | 349,61% | 170,80% | |
| 2017 | Fundo | 7,25% | 3,65% | -2,56% | 0,67% | -4,30% | 0,67% | 4,36% | 7,58% | 5,77% | -0,36% | -2,30% | 6,23% | 29,03% | 52,83% |
| % CDI | 668,68% | 422,80% | -243,59% | 85,55% | -465,06% | 83,01% | 547,32% | 946,37% | 904,77% | -55,96% | -405,07% | 1.159,00% | 292,45% | 126,07% | |
| 2016 | Fundo | -5,97% | 4,74% | 15,33% | 6,93% | -9,39% | 5,96% | 10,25% | -0,35% | 0,30% | 12,04% | -4,23% | -3,24% | 33,40% | 18,45% |
| % CDI | -565,82% | 473,49% | 1.320,96% | 657,21% | -848,00% | 513,38% | 925,66% | -28,94% | 26,93% | 1.149,47% | -408,16% | -289,18% | 238,59% | 63,41% | |
| 2015 | Fundo | -3,57% | 9,14% | -0,62% | 9,22% | -5,79% | 0,24% | -4,60% | -7,54% | -2,86% | 1,20% | -1,28% | -3,85% | -11,21% | -11,21% |
| % CDI | -383,64% | 1.116,43% | -59,74% | 972,21% | -588,38% | 22,13% | -390,31% | -681,05% | -258,23% | 108,27% | -121,66% | -331,46% | -84,67% | -84,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,11% | 15,27% | 1,55% | 21,47% | 39,73% | 46,07% | 74,80% | 76,88% | 51,21% | 320,57% |
| Volatilidade | 14,15% | 20,80% | 20,66% | 19,77% | 16,42% | 15,72% | 15,24% | 16,75% | 17,38% | 22,65% |
| Índice de Sharpe | -0,33 | 1,96 | -0,24 | 1,75 | 1,51 | 0,49 | 0,52 | 0,13 | -0,18 | 0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Máster Previdência FI Financeiro Cia Resp Limitada | 82 59,85% | 55 40,15% | 15,33% | -29,08% |
Bradesco Máster Previdência FI Financeiro Cia Resp Limitada
Bradesco Máster Previdência FI Financeiro Cia Resp Limitada
Bradesco Máster Previdência FI Financeiro Cia Resp Limitada
Bradesco Máster Previdência FI Financeiro Cia Resp Limitada