Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
68
Patrimônio Líquido
R$ 1,56 bi
Categoria CVM
Categoria ANBIMA
Previdência Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+41.07%
Índice de Sharpe 12M
1.80
PL Médio 12M
R$ 1,50 bi
RCVM 175
23/06/2025
BRADESCO MÁSTER IBOVESPA FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.5067
Top 10
+85.46%
Maior posição
+70.94%
Posições
90
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 1,12 bi | 100% | 70.94% |
Ações | R$ 426,51 mi | 100% | 27.04% |
Certificado ou recibo de depósito de valores mobiliários | R$ 23,09 mi | 100% | 1.46% |
Valores a receber | R$ 5,22 mi | 100% | 0.33% |
Operações Compromissadas | R$ 2,10 mi | 100% | 0.13% |
Valores a pagar | R$ 1,21 mi | 100% | 0.08% |
Mercado Futuro - Posições compradas | R$ 157.526,00 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
2825 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,59% | 4,01% | -0,66% | -0,05% | 0,20% | - | - | - | - | - | - | - | 16,50% | 297,06% |
| % CDI | 1.081,23% | 402,20% | -54,46% | -4,52% | 122,19% | - | - | - | - | - | - | - | 350,61% | 156,74% | |
| 2025 | Fundo | 4,92% | -2,70% | 6,18% | 3,74% | 1,40% | 1,38% | -4,17% | 6,46% | 3,34% | 2,33% | - | 7,85% | 34,51% | 240,83% |
| % CDI | 485,75% | -274,14% | 640,65% | 354,55% | 123,21% | 125,38% | -326,55% | 554,68% | 274,17% | 182,91% | - | 643,22% | 240,92% | 136,43% | |
| 2024 | Fundo | -4,76% | 0,98% | -0,69% | -1,77% | -2,98% | 1,56% | 2,96% | 6,63% | -3,05% | -1,52% | -3,12% | -4,21% | -10,07% | 153,38% |
| % CDI | -492,65% | 122,93% | -82,50% | -199,75% | -358,20% | 198,08% | 326,61% | 764,50% | -365,70% | -163,77% | -393,79% | -451,46% | -92,61% | 108,12% | |
| 2023 | Fundo | 3,48% | -7,48% | -2,89% | 2,53% | 3,83% | 9,04% | 3,23% | -4,95% | 0,73% | -2,93% | 12,58% | 5,47% | 22,91% | 181,76% |
| % CDI | 309,38% | -814,57% | -245,95% | 275,26% | 340,53% | 843,01% | 301,27% | -435,49% | 74,65% | -293,79% | 1.373,49% | 611,00% | 175,73% | 153,85% | |
| 2022 | Fundo | 7,07% | 0,85% | 6,07% | -10,35% | 3,53% | -11,49% | 4,71% | 6,19% | 0,53% | 5,44% | -3,06% | -2,42% | 4,92% | 129,24% |
| % CDI | 965,83% | 112,49% | 655,20% | -1.240,24% | 341,20% | -1.131,83% | 455,51% | 529,72% | 49,67% | 533,02% | -299,82% | -215,35% | 39,71% | 138,99% | |
| 2021 | Fundo | -3,34% | -4,42% | 6,04% | 1,97% | 6,11% | 0,49% | -3,91% | -2,54% | -6,51% | -6,70% | -1,51% | 2,85% | -11,86% | 118,49% |
| % CDI | -2.236,82% | -3.289,28% | 3.004,98% | 948,80% | 2.261,95% | 159,10% | -1.099,83% | -593,28% | -1.473,07% | -1.378,67% | -256,78% | 370,42% | -268,07% | 165,24% | |
| 2020 | Fundo | -1,65% | -8,37% | -29,94% | 10,26% | 8,57% | 8,71% | 8,30% | -3,46% | -4,75% | -0,71% | 15,86% | 9,39% | 2,96% | 147,88% |
| % CDI | -438,94% | -2.849,28% | -8.849,37% | 3.602,17% | 3.632,68% | 4.102,53% | 4.270,81% | -2.166,30% | -3.028,65% | -452,12% | 10.611,97% | 5.711,10% | 107,21% | 229,52% | |
| 2019 | Fundo | 10,80% | -1,82% | -0,17% | 0,99% | 0,72% | 4,07% | 0,84% | -0,67% | 3,58% | 2,36% | 0,96% | 6,95% | 31,81% | 140,76% |
| % CDI | 1.988,88% | -368,34% | -35,76% | 190,51% | 131,84% | 867,21% | 148,61% | -132,99% | 771,31% | 491,69% | 252,25% | 1.854,07% | 533,77% | 234,54% | |
| 2018 | Fundo | 11,12% | 0,56% | 0,03% | 0,88% | -10,85% | -5,19% | 8,87% | -3,16% | 3,48% | 10,18% | 2,39% | -1,71% | 15,32% | 82,66% |
| % CDI | 1.906,43% | 121,13% | 6,09% | 170,83% | -2.097,12% | -1.002,28% | 1.636,47% | -557,46% | 744,29% | 1.875,04% | 485,05% | -347,38% | 238,56% | 162,02% | |
| 2017 | Fundo | 7,38% | 3,11% | -2,46% | 0,67% | -4,05% | 0,31% | 4,76% | 7,41% | 4,87% | 0,01% | -3,14% | 6,25% | 27,07% | 58,39% |
| % CDI | 680,15% | 359,91% | -234,17% | 85,16% | -437,81% | 38,38% | 596,89% | 924,50% | 763,26% | 2,28% | -554,22% | 1.162,19% | 272,74% | 139,35% | |
| 2016 | Fundo | -6,77% | 5,94% | 16,93% | 7,63% | -10,09% | 6,35% | 11,21% | 1,04% | 0,81% | 11,24% | -4,63% | -2,61% | 39,13% | 24,65% |
| % CDI | -641,72% | 593,11% | 1.459,21% | 724,03% | -910,74% | 547,06% | 1.012,40% | 86,03% | 72,92% | 1.072,70% | -446,52% | -232,37% | 279,50% | 84,73% | |
| 2015 | Fundo | -3,25% | 9,98% | -0,83% | 9,93% | -6,15% | 0,63% | -4,16% | -8,28% | -3,36% | 1,77% | -1,62% | -3,85% | -10,41% | -10,41% |
| % CDI | -349,92% | 1.219,85% | -80,06% | 1.046,87% | -624,66% | 58,73% | -353,76% | -747,46% | -302,98% | 160,06% | -153,66% | -331,71% | -78,60% | -78,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 16,50% | 2,58% | 18,53% | 41,07% | 47,22% | 78,93% | 81,08% | 58,98% | 297,06% |
| Volatilidade | 13,59% | 20,56% | 20,46% | 20,65% | 16,71% | 15,88% | 15,25% | 16,86% | 17,46% | 23,17% |
| Índice de Sharpe | 0,25 | 2,24 | -0,05 | 2,77 | 1,80 | 0,57 | 0,62 | 0,20 | -0,11 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Máster Ibovespa FI Financeiro Cia Resp Limitada | 81 59,56% | 55 40,44% | 16,93% | -29,94% |
Bradesco Máster Ibovespa FI Financeiro Cia Resp Limitada
Bradesco Máster Ibovespa FI Financeiro Cia Resp Limitada
Bradesco Máster Ibovespa FI Financeiro Cia Resp Limitada
Bradesco Máster Ibovespa FI Financeiro Cia Resp Limitada