Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
19
Patrimônio Líquido
R$ 29,79 mi
Categoria CVM
Categoria ANBIMA
Previdência Ações Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.45%
Índice de Sharpe 12M
0.15
PL Médio 12M
R$ 29,38 mi
RCVM 175
23/06/2025
BRADESCO MÁSTER SMALL CAP FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0177
Top 10
+30.34%
Maior posição
+4.96%
Posições
120
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 26,62 mi | 100% | 91.38% |
Certificado ou recibo de depósito de valores mobiliários | R$ 2,22 mi | 100% | 7.62% |
Valores a receber | R$ 204.344,94 | 100% | 0.70% |
Operações Compromissadas | R$ 64.682,00 | 100% | 0.22% |
Valores a pagar | R$ 12.311,51 | 100% | 0.04% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
Mercado Futuro - Posições compradas | R$ 489,60 | 100% | 0.00% |
2732 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 10,15% | 1,89% | -5,69% | -3,13% | 2,76% | - | - | - | - | - | - | - | 5,36% | 135,21% |
| % CDI | 872,02% | 189,89% | -469,62% | -287,37% | 1.720,96% | - | - | - | - | - | - | - | 113,92% | 71,34% | |
| 2025 | Fundo | 6,10% | -3,87% | 6,73% | 8,40% | 5,90% | 1,05% | -6,33% | 5,87% | 1,59% | 0,40% | 6,04% | -3,44% | 30,78% | 123,24% |
| % CDI | 602,42% | -392,81% | 698,58% | 795,66% | 517,95% | 95,30% | -496,26% | 504,23% | 130,16% | 31,14% | 573,73% | -281,84% | 214,87% | 69,82% | |
| 2024 | Fundo | -6,52% | 0,47% | 2,18% | -7,72% | -3,38% | -0,35% | 1,50% | 4,53% | -4,40% | -1,37% | -4,46% | -7,73% | -24,82% | 70,70% |
| % CDI | -674,77% | 58,55% | 261,89% | -870,36% | -406,17% | -43,90% | 165,21% | 521,81% | -527,10% | -147,81% | -562,32% | -830,24% | -228,20% | 49,84% | |
| 2023 | Fundo | 2,94% | -10,52% | -1,74% | 1,90% | 13,41% | 8,24% | 3,14% | -7,11% | -2,82% | -7,37% | 12,48% | 7,07% | 17,59% | 127,05% |
| % CDI | 262,04% | -1.145,64% | -148,54% | 206,97% | 1.193,62% | 768,60% | 293,14% | -624,73% | -289,86% | -738,71% | 1.362,80% | 789,88% | 134,93% | 107,54% | |
| 2022 | Fundo | 3,43% | -5,16% | 8,78% | -8,39% | -1,77% | -16,29% | 5,15% | 10,85% | -1,84% | 7,28% | -11,15% | -2,97% | -14,94% | 93,08% |
| % CDI | 468,43% | -684,00% | 947,58% | -1.006,02% | -171,51% | -1.604,12% | 497,67% | 927,79% | -171,48% | 713,30% | -1.092,03% | -263,97% | -120,55% | 100,11% | |
| 2021 | Fundo | -2,37% | -0,53% | 1,29% | 4,44% | 6,10% | 1,28% | -5,78% | -3,83% | -6,43% | -12,51% | -2,27% | 3,82% | -16,91% | 126,99% |
| % CDI | -1.583,92% | -397,05% | 640,74% | 2.136,57% | 2.255,27% | 417,18% | -1.626,17% | -895,22% | -1.454,81% | -2.573,54% | -386,74% | 496,92% | -382,37% | 177,10% | |
| 2020 | Fundo | 1,93% | -7,76% | -32,95% | 14,84% | 5,75% | 9,11% | 8,02% | -1,61% | -5,15% | -2,51% | 7,72% | 8,64% | -3,92% | 173,20% |
| % CDI | 511,70% | -2.643,20% | -9.736,81% | 5.209,31% | 2.439,75% | 4.288,77% | 4.126,75% | -1.006,70% | -3.278,53% | -1.597,01% | 5.164,01% | 5.254,75% | -142,11% | 268,82% | |
| 2019 | Fundo | 9,42% | -2,39% | -1,03% | 3,32% | 0,18% | 4,88% | 5,93% | 1,60% | 2,67% | 1,74% | 3,29% | 10,58% | 47,32% | 184,34% |
| % CDI | 1.735,53% | -484,98% | -220,76% | 641,02% | 32,74% | 1.041,42% | 1.043,72% | 318,18% | 575,52% | 362,51% | 865,53% | 2.822,39% | 794,04% | 307,15% | |
| 2018 | Fundo | 5,93% | 0,47% | 2,97% | 2,89% | -8,36% | -2,68% | 4,67% | -1,81% | 0,83% | 12,51% | 3,74% | 4,81% | 27,48% | 93,01% |
| % CDI | 1.016,14% | 100,08% | 559,01% | 558,53% | -1.614,85% | -517,23% | 861,73% | -319,43% | 177,07% | 2.302,89% | 758,10% | 974,75% | 427,98% | 182,31% | |
| 2017 | Fundo | 4,73% | - | - | - | - | 8,50% | 6,05% | 6,15% | 4,49% | -0,90% | -2,01% | 7,40% | 39,39% | 51,40% |
| % CDI | 436,32% | - | - | - | - | 1.051,35% | 758,62% | 766,96% | 704,74% | -139,69% | -354,89% | 1.376,27% | 396,89% | 122,66% | |
| 2016 | Fundo | -1,50% | 3,95% | 1,05% | 1,67% | -0,62% | 4,82% | 8,41% | -1,66% | 1,91% | 5,87% | -8,10% | -1,08% | 14,59% | 8,61% |
| % CDI | -142,20% | 394,70% | 90,73% | 158,27% | -55,73% | 415,39% | 759,04% | -137,02% | 172,50% | 560,56% | -780,74% | -96,57% | 104,22% | 29,61% | |
| 2015 | Fundo | -8,86% | 2,56% | 4,54% | 2,56% | 0,80% | 2,37% | -2,53% | -8,62% | -1,42% | 2,55% | 5,21% | -3,24% | -5,22% | -5,22% |
| % CDI | -953,81% | 312,43% | 438,48% | 269,50% | 81,22% | 222,46% | -214,82% | -778,22% | -128,47% | 229,99% | 493,66% | -278,82% | -39,39% | -39,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2,76% | 5,36% | -4,18% | 7,61% | 18,45% | 13,64% | 27,99% | 12,05% | -16,50% | 135,21% |
| Volatilidade | 22,09% | 26,16% | 27,44% | 25,28% | 21,43% | 21,10% | 20,69% | 22,40% | 23,27% | 23,78% |
| Índice de Sharpe | 39,33 | 0,23 | -1,08 | -0,07 | 0,15 | -0,33 | -0,20 | -0,48 | -0,67 | -0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Máster Small Cap FI Financeiro Cia Resp Limitada | 79 59,40% | 54 40,60% | 14,84% | -32,95% |
Bradesco Máster Small Cap FI Financeiro Cia Resp Limitada
Bradesco Máster Small Cap FI Financeiro Cia Resp Limitada
Bradesco Máster Small Cap FI Financeiro Cia Resp Limitada
Bradesco Máster Small Cap FI Financeiro Cia Resp Limitada