Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
19
Patrimônio Líquido
R$ 400,75 mi
Categoria CVM
Categoria ANBIMA
Previdência Ações Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+47.39%
Índice de Sharpe 12M
2.08
PL Médio 12M
R$ 311,28 mi
RCVM 175
23/06/2025
BRADESCO MÁSTER DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0155
Top 10
+33.32%
Maior posição
+6.37%
Posições
57
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações e outros TVM cedidos em empréstimo | R$ 64,01 mi | 100% | 22.44% |
Ações | R$ 54,82 mi | 100% | 19.22% |
Operações Compromissadas | R$ 15,75 mi | 100% | 5.52% |
Certificado ou recibo de depósito de valores mobiliários | R$ 13,73 mi | 100% | 4.81% |
Valores a receber | R$ 4,11 mi | 100% | 1.44% |
Valores a pagar | R$ 1,87 mi | 100% | 0.65% |
Opções - Posições lançadas | R$ 656.706,11 | 100% | 0.23% |
Opções - Posições titulares | R$ 158.599,07 | 100% | 0.06% |
Disponibilidades | R$ 10.000,00 | 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 | 11,01% | 5,07% | 0,48% | 0,56% | -0,55% | - | - | - | - | - | - | - | 17,21% | 371,11% |
| % CDI | 945,59% | 508,68% | 39,66% | 50,99% | -341,48% | - | - | - | - | - | - | - | 365,60% | 195,81% | |
| 2025 | Fundo | 5,73% | -1,71% | 5,89% | 5,25% | 2,30% | 2,20% | -4,16% | 7,25% | 3,61% | 2,46% | 7,78% | 1,71% | 44,86% | 301,96% |
| % CDI | 565,74% | -173,05% | 610,60% | 496,77% | 202,25% | 200,78% | -325,92% | 623,17% | 295,63% | 193,00% | 739,23% | 139,98% | 313,19% | 171,07% | |
| 2024 | Fundo | -4,26% | 2,28% | -0,32% | -3,26% | -3,41% | 1,98% | 3,85% | 6,10% | -2,73% | -1,03% | -2,19% | -4,01% | -7,37% | 177,47% |
| % CDI | -440,63% | 284,41% | -38,05% | -367,38% | -409,75% | 251,29% | 424,11% | 703,52% | -326,93% | -111,30% | -276,49% | -430,06% | -67,76% | 125,10% | |
| 2023 | Fundo | 3,43% | -6,42% | -3,27% | 2,45% | 2,72% | 9,18% | 3,36% | -4,77% | 0,07% | -2,94% | 12,01% | 5,60% | 21,64% | 199,55% |
| % CDI | 305,29% | -699,30% | -278,14% | 266,63% | 242,25% | 855,98% | 313,89% | -419,75% | 7,25% | -295,10% | 1.311,69% | 626,06% | 165,97% | 168,91% | |
| 2022 | Fundo | 7,20% | 2,15% | 6,61% | -8,01% | 3,31% | -8,94% | 4,92% | 5,49% | -0,50% | 6,31% | -2,32% | -2,19% | 12,99% | 146,26% |
| % CDI | 982,70% | 285,10% | 712,55% | -960,12% | 319,97% | -880,74% | 475,23% | 469,17% | -46,92% | 618,30% | -227,39% | -194,67% | 104,84% | 157,30% | |
| 2021 | Fundo | -4,13% | -3,75% | 6,36% | 3,22% | 3,73% | -0,01% | -3,31% | -1,71% | -5,73% | -4,46% | -0,11% | 3,18% | -7,30% | 117,94% |
| % CDI | -2.764,12% | -2.784,83% | 3.164,76% | 1.551,56% | 1.379,80% | -4,38% | -930,84% | -398,61% | -1.297,16% | -917,98% | -19,05% | 413,39% | -165,11% | 164,49% | |
| 2020 | Fundo | -2,47% | -7,60% | -25,76% | 7,05% | 7,19% | 5,43% | 7,23% | -5,23% | -4,91% | -0,83% | 16,14% | 9,47% | -1,40% | 135,12% |
| % CDI | -655,85% | -2.588,46% | -7.613,28% | 2.473,88% | 3.048,14% | 2.557,57% | 3.719,97% | -3.271,00% | -3.131,24% | -526,04% | 10.793,96% | 5.758,44% | -50,77% | 209,71% | |
| 2019 | Fundo | 8,41% | -0,55% | -0,92% | 0,79% | 0,21% | 4,48% | 0,45% | -1,26% | 2,94% | 1,26% | 0,40% | 7,07% | 25,29% | 138,46% |
| % CDI | 1.548,79% | -110,49% | -196,89% | 151,79% | 37,77% | 954,89% | 79,58% | -251,60% | 634,87% | 263,89% | 105,76% | 1.887,47% | 424,28% | 230,69% | |
| 2018 | Fundo | 11,18% | 2,73% | 1,60% | 0,37% | -10,46% | -5,32% | 8,21% | -2,77% | 3,30% | 9,74% | 2,78% | -0,48% | 20,45% | 90,33% |
| % CDI | 1.916,09% | 586,91% | 300,80% | 72,04% | -2.021,98% | -1.028,43% | 1.514,44% | -488,74% | 704,49% | 1.793,19% | 563,48% | -96,72% | 318,51% | 177,06% | |
| 2017 | Fundo | 9,87% | 6,65% | -1,88% | 0,36% | -5,75% | 0,80% | 4,14% | 5,55% | 4,79% | -0,83% | -2,81% | 5,60% | 28,53% | 58,01% |
| % CDI | 910,47% | 770,30% | -179,06% | 46,04% | -620,94% | 98,76% | 519,94% | 692,07% | 750,58% | -129,53% | -494,49% | 1.041,63% | 287,43% | 138,44% | |
| 2016 | Fundo | -4,76% | 3,53% | 12,95% | 5,91% | -7,12% | 6,08% | 9,94% | 1,05% | -0,54% | 11,29% | -4,34% | -1,43% | 34,78% | 22,94% |
| % CDI | -450,93% | 352,02% | 1.116,14% | 560,55% | -642,48% | 524,31% | 897,95% | 86,60% | -48,69% | 1.078,05% | -418,61% | -127,65% | 248,41% | 78,85% | |
| 2015 | Fundo | -2,35% | 7,32% | -0,25% | 6,01% | -4,23% | 0,02% | -2,34% | -6,18% | -4,35% | 1,13% | -0,46% | -2,58% | -8,78% | -8,78% |
| % CDI | -252,87% | 894,08% | -24,20% | 633,46% | -430,15% | 1,78% | -199,14% | -558,37% | -392,43% | 101,68% | -43,36% | -222,43% | -66,34% | -66,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,55% | 17,21% | 3,27% | 25,79% | 47,39% | 62,52% | 98,06% | 104,74% | 95,19% | 371,11% |
| Volatilidade | 10,09% | 19,65% | 19,86% | 18,84% | 15,64% | 15,16% | 14,63% | 15,74% | 16,10% | 20,79% |
| Índice de Sharpe | -5,09 | 2,49 | 0,21 | 2,42 | 2,08 | 0,94 | 0,88 | 0,42 | 0,17 | 0,23 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Máster Dividendos FI Financeiro Cia Resp Limitada | 79 57,66% | 58 42,34% | 16,14% | -25,76% |
Bradesco Máster Dividendos FI Financeiro Cia Resp Limitada
Bradesco Máster Dividendos FI Financeiro Cia Resp Limitada
Bradesco Máster Dividendos FI Financeiro Cia Resp Limitada
Bradesco Máster Dividendos FI Financeiro Cia Resp Limitada