Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
11
Patrimônio Líquido
R$ 2,94 bi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Alta Grau de Inv.
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.67%
Índice de Sharpe 12M
-0.58
PL Médio 12M
R$ 2,60 bi
RCVM 175
27/06/2025
BRADESCO MÁSTER ÍNDICES FI FINANCEIRO - CI RF - RESP LIMITADA
Índice HHI
0.1108
Top 10
+85.89%
Maior posição
+25.17%
Posições
20
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 2,14 bi | 100% | 73.19% |
Cotas de Fundos | R$ 737,02 mi | 100% | 25.17% |
Operações Compromissadas | R$ 23,04 mi | 100% | 0.79% |
Valores a pagar | R$ 22,62 mi | 100% | 0.77% |
Valores a receber | R$ 2,27 mi | 100% | 0.08% |
Disponibilidades | R$ 49.909,00 | 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 | 1,06% | 1,80% | 0,13% | 1,74% | 0,21% | - | - | - | - | - | - | - | 5,03% | 217,73% |
| % CDI | 90,93% | 180,50% | 10,98% | 159,85% | 132,13% | - | - | - | - | - | - | - | 106,91% | 114,88% | |
| 2025 | Fundo | 1,31% | 0,65% | 1,21% | 2,14% | 2,19% | 0,47% | -0,13% | 0,86% | 0,42% | 0,94% | 2,09% | 0,24% | 13,06% | 202,51% |
| % CDI | 129,23% | 65,68% | 125,40% | 202,45% | 192,35% | 42,57% | -10,28% | 73,52% | 34,25% | 73,68% | 198,83% | 19,49% | 91,20% | 114,73% | |
| 2024 | Fundo | -0,55% | 0,63% | 0,17% | -1,00% | 0,45% | -0,22% | 1,28% | 1,09% | -0,68% | -1,04% | -0,02% | -2,58% | -2,49% | 167,56% |
| % CDI | -56,48% | 78,91% | 20,88% | -112,41% | 54,31% | -28,19% | 141,56% | 125,13% | -80,84% | -112,45% | -2,27% | -277,32% | -22,92% | 118,11% | |
| 2023 | Fundo | -0,05% | 1,69% | 2,46% | 2,13% | 2,34% | 1,58% | 1,30% | 0,54% | -2,11% | -0,04% | 2,42% | 2,75% | 15,95% | 174,40% |
| % CDI | -4,61% | 184,29% | 209,36% | 232,37% | 208,02% | 147,00% | 121,02% | 47,49% | -217,06% | -3,80% | 264,09% | 307,84% | 122,35% | 147,62% | |
| 2022 | Fundo | -0,83% | 0,57% | 3,13% | 0,90% | 0,43% | -0,03% | -1,14% | 1,35% | 1,02% | 1,13% | -0,85% | 0,46% | 6,25% | 136,64% |
| % CDI | -113,30% | 75,75% | 337,54% | 108,28% | 41,81% | -2,94% | -110,34% | 115,84% | 95,58% | 110,58% | -83,70% | 40,91% | 50,41% | 146,96% | |
| 2021 | Fundo | -1,47% | -1,05% | -1,60% | 1,30% | 0,79% | 0,31% | 0,20% | -1,37% | -0,27% | -4,07% | 4,35% | 0,49% | -2,60% | 122,73% |
| % CDI | -980,76% | -783,86% | -796,94% | 626,38% | 291,37% | 101,22% | 54,99% | -320,50% | -60,61% | -838,18% | 740,82% | 63,08% | -58,85% | 171,17% | |
| 2020 | Fundo | 0,46% | 0,44% | -6,63% | 1,59% | 1,23% | 1,78% | 4,59% | -1,30% | -2,45% | 0,93% | 1,76% | 4,90% | 6,99% | 128,69% |
| % CDI | 121,38% | 148,57% | -1.959,35% | 559,31% | 523,70% | 840,18% | 2.363,18% | -814,18% | -1.563,20% | 590,62% | 1.178,17% | 2.981,51% | 253,58% | 199,73% | |
| 2019 | Fundo | 3,77% | 1,13% | 0,41% | 1,38% | 3,59% | 3,53% | 2,00% | -1,35% | 3,68% | 3,34% | -2,30% | 1,95% | 23,04% | 113,74% |
| % CDI | 694,92% | 229,07% | 87,16% | 266,50% | 660,97% | 752,21% | 353,00% | -268,80% | 793,72% | 696,74% | -605,41% | 521,50% | 386,54% | 189,51% | |
| 2018 | Fundo | 3,43% | 0,67% | 0,63% | 0,20% | -3,47% | -0,32% | 2,59% | -0,69% | 0,29% | 6,94% | 0,84% | 1,74% | 13,23% | 73,72% |
| % CDI | 587,83% | 143,28% | 117,99% | 39,00% | -671,45% | -62,79% | 476,85% | -121,34% | 61,71% | 1.278,84% | 170,74% | 352,29% | 206,09% | 144,50% | |
| 2017 | Fundo | 1,87% | 4,11% | 0,76% | -0,44% | -1,15% | 0,33% | 3,96% | 1,29% | 2,15% | -0,38% | -0,51% | 0,53% | 13,08% | 53,42% |
| % CDI | 172,48% | 476,08% | 72,47% | -55,89% | -123,95% | 40,86% | 496,86% | 160,41% | 336,74% | -59,85% | -89,85% | 98,07% | 131,79% | 127,47% | |
| 2016 | Fundo | 1,67% | 2,32% | 6,01% | 2,14% | 1,23% | 1,70% | 2,44% | 0,70% | 1,53% | 0,71% | -1,14% | 2,96% | 24,50% | 35,67% |
| % CDI | 158,24% | 231,82% | 517,77% | 202,76% | 110,86% | 146,11% | 220,07% | 57,56% | 138,23% | 68,03% | -109,54% | 264,21% | 175,02% | 122,61% | |
| 2015 | Fundo | 3,54% | -1,34% | 0,69% | 3,89% | 2,32% | -0,35% | -0,96% | -2,30% | -2,39% | 3,32% | 1,23% | 1,25% | 8,97% | 8,97% |
| % CDI | 380,97% | -164,22% | 67,05% | 409,74% | 236,29% | -32,64% | -81,66% | -207,91% | -216,17% | 299,46% | 116,40% | 107,80% | 67,75% | 67,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 5,03% | 4,28% | 7,21% | 12,67% | 16,70% | 25,44% | 37,18% | 44,51% | 217,73% |
| Volatilidade | 3,78% | 4,91% | 5,46% | 4,92% | 4,20% | 4,75% | 4,45% | 4,67% | 4,83% | 7,30% |
| Índice de Sharpe | 1,34 | 0,12 | 0,82 | 0,25 | -0,58 | -1,04 | -1,11 | -1,04 | -0,86 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Máster Índices FI Financeiro Ci RF Resp Limitada | 98 71,53% | 39 28,47% | 6,94% | -6,63% |
Bradesco Máster Índices FI Financeiro Ci RF Resp Limitada
Bradesco Máster Índices FI Financeiro Ci RF Resp Limitada
Bradesco Máster Índices FI Financeiro Ci RF Resp Limitada
Bradesco Máster Índices FI Financeiro Ci RF Resp Limitada