Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 7,36 mi
Categoria CVM
Categoria ANBIMA
Previdência Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+15.70%
Índice de Sharpe 12M
12.66
PL Médio 12M
R$ 7,33 mi
RCVM 175
23/06/2025
1765 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 51,61% | 3,86% | -0,92% | -0,40% | 0,03% | - | - | - | - | - | - | - | 55,42% | 305,08% |
| % CDI | 4.433,10% | 386,74% | -76,22% | -36,58% | 16,47% | - | - | - | - | - | - | - | 1.177,62% | 160,97% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2023 | Fundo | 2,38% | - | - | - | - | - | - | 3,96% | - | - | - | - | 6,43% | 160,64% |
| % CDI | 211,74% | - | - | - | - | - | - | 347,74% | - | - | - | - | 49,30% | 135,97% | |
| 2022 | Fundo | 6,50% | 1,66% | 5,72% | -9,81% | 2,78% | -11,10% | 5,00% | 6,53% | -0,29% | 6,14% | -2,38% | -2,92% | 5,81% | 144,90% |
| % CDI | 887,95% | 219,38% | 616,62% | -1.175,57% | 268,95% | -1.093,12% | 483,12% | 558,50% | -27,49% | 601,69% | -233,49% | -260,31% | 46,90% | 155,84% | |
| 2021 | Fundo | 0,24% | -1,08% | - | 1,87% | 4,45% | 0,51% | -3,19% | -4,10% | -6,29% | -8,14% | -3,13% | 3,27% | -15,21% | 131,45% |
| % CDI | 158,86% | -803,93% | - | 900,89% | 1.645,04% | 166,32% | -896,30% | -956,92% | -1.422,31% | -1.675,24% | -534,14% | 425,70% | -343,90% | 183,32% | |
| 2020 | Fundo | 0,11% | 0,93% | -18,30% | -18,83% | 20,90% | 9,13% | 9,19% | - | -2,44% | 1,61% | 7,13% | 7,54% | 10,24% | 172,97% |
| % CDI | 28,61% | 317,56% | -5.408,58% | -6.607,33% | 8.863,24% | 4.298,21% | 4.726,71% | - | -1.554,04% | 1.023,00% | 4.770,41% | 4.584,72% | 371,28% | 268,47% | |
| 2019 | Fundo | 10,71% | -1,41% | -0,16% | 1,75% | 1,55% | 4,56% | 2,53% | 1,24% | 2,48% | 2,70% | 0,86% | 7,10% | 38,93% | 147,62% |
| % CDI | 1.972,47% | -285,00% | -35,13% | 336,80% | 285,66% | 973,29% | 445,82% | 247,32% | 535,34% | 562,42% | 224,84% | 1.894,06% | 653,19% | 245,96% | |
| 2018 | Fundo | 10,48% | 2,21% | 1,11% | 0,69% | - | - | - | -9,21% | - | 15,62% | -3,24% | - | 16,76% | 78,24% |
| % CDI | 1.796,64% | 476,32% | 208,32% | 133,25% | - | - | - | -1.625,16% | - | 2.876,43% | -657,31% | - | 261,03% | 153,35% | |
| 2017 | Fundo | 7,05% | 3,72% | -2,39% | 0,74% | -4,38% | 0,71% | 4,38% | 7,31% | 5,73% | -0,53% | -2,37% | 6,36% | 28,59% | 52,65% |
| % CDI | 649,62% | 430,47% | -227,63% | 94,47% | -473,09% | 87,71% | 548,83% | 912,13% | 897,93% | -83,15% | -417,58% | 1.183,77% | 288,09% | 125,64% | |
| 2016 | Fundo | -4,30% | 3,32% | 10,47% | 6,34% | -7,80% | 4,33% | 11,29% | 0,27% | -0,14% | 12,68% | -4,22% | -3,13% | 30,19% | 18,71% |
| % CDI | -407,47% | 331,98% | 901,95% | 601,08% | -704,07% | 373,26% | 1.019,79% | 22,54% | -12,53% | 1.210,95% | -407,03% | -279,24% | 215,65% | 64,30% | |
| 2015 | Fundo | -3,24% | 7,80% | -0,27% | 7,57% | -3,77% | 0,56% | -2,19% | -6,95% | -2,75% | 0,04% | -1,30% | -3,64% | -8,82% | -8,82% |
| % CDI | -348,62% | 952,34% | -26,39% | 798,24% | -383,31% | 52,67% | -185,83% | -627,94% | -247,98% | 3,60% | -123,09% | -313,86% | -66,62% | -66,62% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,03% | 55,42% | 1,54% | 15,70% | 15,70% | 15,70% | 55,27% | 73,62% | 45,05% | 305,08% |
| Volatilidade | 14,05% | 20,75% | 20,59% | 20,75% | 20,75% | 20,75% | 20,63% | 21,13% | 20,49% | 20,68% |
| Índice de Sharpe | -0,87 | 1,97 | -0,25 | 12,66 | 12,66 | 12,66 | 14,30 | 2,58 | 0,40 | 0,59 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Master Ibrx FI Financeiro Cia Resp Limitada | 59 61,46% | 37 38,54% | 51,61% | -18,83% |
Bradesco Master Ibrx FI Financeiro Cia Resp Limitada
Bradesco Master Ibrx FI Financeiro Cia Resp Limitada
Bradesco Master Ibrx FI Financeiro Cia Resp Limitada
Bradesco Master Ibrx FI Financeiro Cia Resp Limitada