Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
5
Patrimônio Líquido
R$ 146,33 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.83%
Índice de Sharpe 12M
-0.36
PL Médio 12M
R$ 137,34 mi
RCVM 175
27/06/2025
BRADESCO MÁSTER IMA-B 5+ FI FINANCEIRO - CI RF - RESP LIMITADA
Índice HHI
0.1220
Top 10
+98.22%
Maior posição
+20.67%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 106,68 mi | 100% | 73.81% |
Cotas de Fundos | R$ 29,87 mi | 100% | 20.67% |
Ações e outros TVM cedidos em empréstimo | R$ 6,56 mi | 100% | 4.54% |
Operações Compromissadas | R$ 1,07 mi | 100% | 0.74% |
Valores a pagar | R$ 262.811,83 | 100% | 0.18% |
Valores a receber | R$ 64.537,42 | 100% | 0.04% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
Mercado Futuro - Posições compradas | R$ 5.731,95 | 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 | 0,88% | 2,19% | -0,88% | 2,22% | 0,22% | - | - | - | - | - | - | - | 4,68% | 206,95% |
| % CDI | 75,60% | 219,34% | -72,94% | 203,85% | 140,23% | - | - | - | - | - | - | - | 99,45% | 109,19% | |
| 2025 | Fundo | 0,91% | 0,37% | 2,02% | 2,39% | 3,17% | 0,63% | -0,52% | 0,63% | 0,25% | 0,84% | 2,92% | -0,23% | 14,13% | 193,23% |
| % CDI | 89,46% | 37,64% | 209,52% | 226,54% | 277,96% | 57,62% | -40,73% | 53,95% | 20,30% | 65,67% | 277,51% | -19,07% | 98,64% | 109,47% | |
| 2024 | Fundo | -1,73% | 0,70% | -0,38% | -1,97% | 0,16% | -1,07% | 1,87% | 1,74% | -1,54% | -2,19% | -0,39% | -4,23% | -8,83% | 156,93% |
| % CDI | -179,19% | 87,54% | -46,22% | -221,59% | 19,23% | -136,23% | 206,02% | 200,69% | -184,11% | -235,62% | -49,76% | -454,55% | -81,19% | 110,61% | |
| 2023 | Fundo | -1,24% | 1,83% | 3,19% | 3,22% | 3,87% | 2,11% | 1,50% | 0,13% | -3,75% | -0,04% | 3,11% | 4,04% | 19,17% | 181,81% |
| % CDI | -110,46% | 198,91% | 271,94% | 350,83% | 344,39% | 196,59% | 139,95% | 11,56% | -385,30% | -3,66% | 339,45% | 451,11% | 147,02% | 153,89% | |
| 2022 | Fundo | -1,91% | 0,15% | 3,55% | 0,26% | 0,38% | -0,86% | -1,95% | 2,84% | 1,50% | 0,67% | -1,39% | -0,22% | 2,88% | 136,48% |
| % CDI | -260,27% | 19,68% | 382,67% | 30,75% | 36,55% | -84,62% | -188,62% | 242,53% | 139,98% | 65,37% | -136,21% | -19,90% | 23,22% | 146,78% | |
| 2021 | Fundo | -2,46% | -1,81% | -2,26% | 1,50% | 0,92% | 0,70% | 0,07% | -2,51% | -1,45% | -6,28% | 5,83% | 0,17% | -7,76% | 129,86% |
| % CDI | -1.647,23% | -1.344,44% | -1.122,16% | 722,30% | 339,02% | 228,12% | 18,83% | -586,62% | -326,96% | -1.292,87% | 993,48% | 22,49% | -175,50% | 181,11% | |
| 2020 | Fundo | 0,35% | 0,18% | -10,13% | 2,08% | 0,40% | 2,48% | 7,68% | -2,77% | -4,10% | 1,22% | 2,25% | 7,63% | 6,12% | 149,21% |
| % CDI | 92,69% | 60,78% | -2.993,93% | 730,19% | 168,78% | 1.166,86% | 3.949,45% | -1.729,99% | -2.611,40% | 775,21% | 1.501,96% | 4.639,93% | 221,81% | 231,58% | |
| 2019 | Fundo | 5,80% | 1,37% | 0,19% | 1,62% | 5,30% | 4,82% | 2,47% | -2,12% | 4,99% | 4,43% | -3,74% | 2,50% | 30,80% | 134,84% |
| % CDI | 1.068,96% | 278,00% | 41,51% | 313,31% | 976,66% | 1.028,45% | 435,18% | -423,51% | 1.075,49% | 924,74% | -982,91% | 668,48% | 516,75% | 224,68% | |
| 2018 | Fundo | 4,89% | 0,80% | -0,10% | -0,17% | -5,17% | -1,09% | 3,54% | -0,85% | -0,54% | 10,38% | 1,38% | 2,02% | 15,29% | 79,55% |
| % CDI | 837,76% | 171,61% | -18,06% | -32,11% | -998,44% | -211,07% | 652,00% | -149,94% | -115,14% | 1.911,76% | 278,98% | 410,16% | 238,14% | 155,92% | |
| 2017 | Fundo | 2,26% | 5,58% | 0,36% | -0,97% | -1,74% | 0,10% | 4,52% | 1,26% | 2,77% | -0,92% | -1,20% | 0,36% | 12,76% | 55,73% |
| % CDI | 208,18% | 646,45% | 33,87% | -123,42% | -188,46% | 12,05% | 566,90% | 157,36% | 434,73% | -143,01% | -212,30% | 66,36% | 128,61% | 133,00% | |
| 2016 | Fundo | 0,73% | 3,20% | 9,28% | 2,98% | 1,08% | 2,18% | 3,30% | 0,62% | 1,51% | 0,77% | -1,90% | 3,72% | 30,71% | 38,10% |
| % CDI | 68,85% | 319,33% | 799,88% | 282,81% | 97,76% | 187,90% | 297,77% | 50,79% | 136,38% | 73,51% | -183,42% | 331,71% | 219,36% | 130,98% | |
| 2015 | Fundo | 4,32% | -2,47% | 0,26% | 5,30% | 2,72% | -0,98% | -2,19% | -3,52% | -3,56% | 3,64% | 1,68% | 0,84% | 5,66% | 5,66% |
| % CDI | 464,80% | -301,82% | 24,67% | 558,71% | 276,81% | -92,09% | -185,78% | -317,47% | -321,86% | 328,45% | 159,67% | 72,18% | 42,75% | 42,75% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,68% | 4,63% | 6,99% | 12,83% | 12,94% | 20,06% | 30,97% | 31,87% | 206,95% |
| Volatilidade | 6,32% | 7,39% | 8,21% | 7,41% | 6,29% | 7,21% | 6,77% | 7,22% | 7,55% | 10,68% |
| Índice de Sharpe | 1,01 | -0,10 | 0,66 | 0,15 | -0,36 | -0,92 | -0,96 | -0,86 | -0,81 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Máster Ima B 5+ FI Financeiro Ci RF Resp Limitada | 91 66,42% | 46 33,58% | 10,38% | -10,13% |
Bradesco Máster Ima B 5+ FI Financeiro Ci RF Resp Limitada
Bradesco Máster Ima B 5+ FI Financeiro Ci RF Resp Limitada
Bradesco Máster Ima B 5+ FI Financeiro Ci RF Resp Limitada
Bradesco Máster Ima B 5+ FI Financeiro Ci RF Resp Limitada