Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
1
Patrimônio Líquido
R$ 32,90 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
27/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.89%
Índice de Sharpe 12M
1.03
PL Médio 12M
R$ 44,02 mi
RCVM 175
27/06/2025
BRADESCO MASTER NTN-B 2024 FI FINANCEIRO - CI RF - RESP LIMITADA
Índice HHI
0.4770
Top 10
+100.00%
Maior posição
+55.19%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 32,73 mi | 100% | 96.58% |
Operações Compromissadas | R$ 1,12 mi | 100% | 3.31% |
Valores a pagar | R$ 28.781,97 | 100% | 0.08% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2746 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,17% | 1,01% | 1,23% | 1,08% | 0,16% | - | - | - | - | - | - | - | 4,72% | 243,08% |
| % CDI | 100,27% | 101,47% | 101,11% | 98,89% | 98,99% | - | - | - | - | - | - | - | 100,38% | 137,60% | |
| 2025 | Fundo | 1,06% | 0,98% | 0,97% | 1,04% | 1,15% | 1,11% | 1,30% | 1,17% | 1,21% | 1,28% | 1,04% | 1,22% | 14,40% | 227,60% |
| % CDI | 104,81% | 99,57% | 100,25% | 98,65% | 100,99% | 101,62% | 101,61% | 100,28% | 99,49% | 100,02% | 99,04% | 99,81% | 100,53% | 138,59% | |
| 2024 | Fundo | 1,12% | 0,75% | 0,93% | 0,81% | 0,90% | 1,18% | 1,00% | 0,98% | 0,83% | 0,94% | 0,81% | 0,86% | 11,71% | 186,36% |
| % CDI | 116,26% | 93,64% | 112,36% | 91,04% | 108,65% | 150,25% | 110,00% | 112,41% | 99,69% | 101,44% | 102,36% | 92,63% | 107,67% | 142,13% | |
| 2023 | Fundo | 1,44% | 1,37% | 1,41% | 0,54% | -0,19% | 0,95% | 1,07% | 0,92% | 1,12% | 0,44% | 0,80% | 0,94% | 11,37% | 156,34% |
| % CDI | 128,62% | 149,36% | 120,43% | 59,04% | -16,72% | 88,37% | 100,23% | 80,94% | 115,48% | 44,14% | 87,54% | 104,83% | 87,21% | 144,17% | |
| 2022 | Fundo | 0,13% | 0,85% | 2,84% | 1,18% | 0,53% | 0,45% | -0,55% | 0,10% | 0,49% | 1,70% | -0,46% | 1,61% | 9,19% | 130,17% |
| % CDI | 17,89% | 113,20% | 306,38% | 141,52% | 51,14% | 44,28% | -52,90% | 8,60% | 45,77% | 166,23% | -45,31% | 143,29% | 74,14% | 154,23% | |
| 2021 | Fundo | -0,44% | -0,55% | -0,63% | 1,81% | 0,48% | -0,39% | 0,23% | -0,25% | 0,88% | -2,14% | 3,22% | 0,92% | 3,09% | 110,80% |
| % CDI | -294,86% | -406,46% | -311,64% | 868,73% | 177,89% | -125,32% | 63,36% | -57,85% | 199,52% | -440,64% | 549,14% | 119,37% | 69,76% | 172,94% | |
| 2020 | Fundo | 0,86% | 0,65% | -2,97% | 1,05% | 3,08% | 1,32% | 1,69% | -0,12% | -0,98% | 0,31% | 1,39% | 2,48% | 8,95% | 104,49% |
| % CDI | 227,92% | 220,78% | -879,15% | 367,31% | 1.305,51% | 622,03% | 867,28% | -73,09% | -625,81% | 197,77% | 928,01% | 1.506,41% | 324,41% | 182,93% | |
| 2019 | Fundo | 1,98% | 0,89% | 0,81% | 1,16% | 2,41% | 2,79% | 1,45% | -0,48% | 2,53% | 2,60% | -1,05% | 1,43% | 17,74% | 87,70% |
| % CDI | 364,02% | 181,31% | 172,21% | 223,14% | 444,56% | 595,92% | 254,61% | -95,73% | 545,56% | 542,13% | -276,26% | 382,56% | 297,60% | 165,77% | |
| 2018 | Fundo | 3,04% | 0,52% | 1,99% | 0,08% | -3,63% | 0,08% | 2,45% | -1,01% | 0,46% | 5,76% | -0,05% | 1,99% | 12,01% | 59,42% |
| % CDI | 520,88% | 112,54% | 375,25% | 14,90% | -701,64% | 15,49% | 452,65% | -177,70% | 98,59% | 1.061,10% | -10,04% | 402,76% | 187,05% | 134,13% | |
| 2017 | Fundo | 1,98% | 3,10% | 1,02% | 0,18% | -0,69% | 0,38% | 3,81% | 1,67% | 1,68% | 0,00% | -0,67% | 0,38% | 13,49% | 42,33% |
| % CDI | 182,21% | 358,53% | 97,07% | 23,02% | -75,01% | 47,50% | 477,74% | 208,43% | 262,74% | 0,49% | -117,49% | 70,70% | 135,95% | 118,91% | |
| 2016 | Fundo | 1,55% | 3,63% | 4,98% | 2,00% | 2,01% | 0,71% | 2,27% | 1,06% | 1,20% | 0,28% | -0,18% | 1,94% | 23,56% | 25,41% |
| % CDI | 147,07% | 362,69% | 429,44% | 189,31% | 181,70% | 61,04% | 204,67% | 87,59% | 108,06% | 26,35% | -17,16% | 173,07% | 168,29% | 108,79% | |
| 2015 | Fundo | - | - | - | - | 0,35% | 0,14% | -0,75% | -1,83% | -2,36% | 2,56% | 1,60% | 1,88% | 1,50% | 1,50% |
| % CDI | - | - | - | - | 237,13% | 13,47% | -63,28% | -165,45% | -213,39% | 231,25% | 151,58% | 162,18% | 18,23% | 18,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 4,72% | 3,23% | 6,87% | 14,89% | 28,79% | 42,16% | 54,01% | 68,30% | 243,08% |
| Volatilidade | 0,01% | 0,02% | 0,03% | 0,02% | 0,06% | 0,38% | 0,59% | 1,38% | 1,91% | 5,47% |
| Índice de Sharpe | -24,18 | 2,60 | 1,53 | 0,54 | 1,03 | 0,96 | -0,69 | -1,18 | -0,43 | 0,40 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Master Ntn B 2024 FI Financeiro Ci RF Resp Limitada | 110 82,71% | 23 17,29% | 5,76% | -3,63% |
Bradesco Master Ntn B 2024 FI Financeiro Ci RF Resp Limitada
Bradesco Master Ntn B 2024 FI Financeiro Ci RF Resp Limitada
Bradesco Master Ntn B 2024 FI Financeiro Ci RF Resp Limitada
Bradesco Master Ntn B 2024 FI Financeiro Ci RF Resp Limitada