Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
4
Patrimônio Líquido
R$ 311,58 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Crédito Liv
Benchmark
Primeira cota
27/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.03%
Índice de Sharpe 12M
-1.00
PL Médio 12M
R$ 311,24 mi
RCVM 175
27/06/2025
BRADESCO MÁSTER NTN-B 2030 FI FINANCEIRO - CI RF - RESP LIMITADA
Índice HHI
0.9971
Top 10
+100.00%
Maior posição
+99.86%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 306,79 mi | 100% | 99.86% |
Operações Compromissadas | R$ 275.430,92 | 100% | 0.09% |
Valores a pagar | R$ 154.271,24 | 100% | 0.05% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
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 | 1,18% | 1,30% | 0,60% | 1,30% | 0,35% | - | - | - | - | - | - | - | 4,82% | 199,29% |
| % CDI | 101,67% | 130,70% | 49,38% | 118,92% | 219,90% | - | - | - | - | - | - | - | 102,43% | 112,81% | |
| 2025 | Fundo | 1,23% | 0,40% | 1,59% | 2,91% | 0,76% | 0,80% | -0,71% | 1,19% | 0,39% | 0,99% | 1,56% | 0,69% | 12,40% | 185,52% |
| % CDI | 121,72% | 40,33% | 164,53% | 275,39% | 67,05% | 73,13% | -55,96% | 102,02% | 32,08% | 77,42% | 147,78% | 56,69% | 86,59% | 112,97% | |
| 2024 | Fundo | -0,33% | 0,61% | 0,02% | -1,71% | 1,40% | -0,70% | 1,78% | 0,69% | -0,54% | -0,45% | -0,27% | -1,64% | -1,20% | 154,02% |
| % CDI | -34,61% | 76,46% | 1,87% | -193,00% | 168,56% | -88,96% | 195,85% | 79,78% | -64,69% | -48,90% | -33,44% | -175,76% | -11,05% | 117,46% | |
| 2023 | Fundo | 0,24% | 1,68% | 2,61% | 2,00% | 2,62% | 2,20% | 0,73% | -0,26% | -1,21% | -0,83% | 2,72% | 2,33% | 15,75% | 157,11% |
| % CDI | 21,20% | 183,19% | 221,81% | 217,74% | 233,56% | 205,49% | 67,98% | -23,27% | -124,20% | -83,15% | 297,19% | 260,22% | 120,78% | 144,87% | |
| 2022 | Fundo | -1,14% | 0,14% | 3,57% | 1,06% | 0,42% | 0,15% | -1,36% | 1,58% | 0,67% | 0,93% | -0,82% | 0,61% | 5,88% | 122,12% |
| % CDI | -155,90% | 19,09% | 384,97% | 126,75% | 40,31% | 15,18% | -130,99% | 135,30% | 62,38% | 90,90% | -80,18% | 54,64% | 47,42% | 144,70% | |
| 2021 | Fundo | -1,82% | -1,64% | -1,43% | 1,28% | 0,24% | 0,62% | 0,11% | -1,17% | -0,70% | -3,81% | 4,78% | 1,09% | -2,67% | 109,80% |
| % CDI | -1.217,23% | -1.218,46% | -709,81% | 615,58% | 89,18% | 202,70% | 29,89% | -274,14% | -159,27% | -783,86% | 814,01% | 142,15% | -60,31% | 171,37% | |
| 2020 | Fundo | 1,37% | 0,47% | -6,67% | 1,56% | 1,46% | 2,62% | 4,44% | -1,58% | -2,83% | 0,94% | 2,23% | 5,67% | 9,47% | 115,55% |
| % CDI | 364,77% | 160,96% | -1.972,32% | 547,78% | 618,97% | 1.234,80% | 2.285,33% | -987,52% | -1.804,08% | 597,33% | 1.489,98% | 3.448,65% | 343,42% | 202,29% | |
| 2019 | Fundo | 4,28% | 1,37% | 0,49% | 1,23% | 4,25% | 3,40% | 1,46% | -0,48% | 3,49% | 3,21% | -2,55% | 1,20% | 23,30% | 96,90% |
| % CDI | 788,87% | 278,16% | 103,69% | 236,64% | 782,80% | 726,16% | 256,83% | -95,13% | 753,07% | 670,74% | -671,31% | 320,17% | 390,95% | 183,16% | |
| 2018 | Fundo | 4,43% | 0,56% | 0,24% | 0,28% | -4,33% | -0,96% | 2,99% | -0,38% | -0,22% | 8,67% | 0,77% | 1,59% | 13,91% | 59,69% |
| % CDI | 759,99% | 120,57% | 44,70% | 53,34% | -837,15% | -185,67% | 551,60% | -66,34% | -46,74% | 1.596,09% | 155,76% | 322,47% | 216,62% | 134,73% | |
| 2017 | Fundo | 1,90% | 4,94% | 0,55% | -1,32% | -1,30% | 0,42% | 3,90% | 1,34% | 2,27% | -0,55% | -0,68% | 0,30% | 12,19% | 40,19% |
| % CDI | 174,96% | 572,06% | 52,64% | -167,47% | -140,99% | 51,68% | 488,66% | 167,45% | 356,36% | -85,56% | -119,79% | 55,27% | 122,77% | 112,91% | |
| 2016 | Fundo | 2,06% | 2,95% | 8,64% | 2,32% | 1,55% | 2,55% | 2,51% | 1,27% | 0,46% | 0,99% | -1,56% | 3,37% | 30,36% | 24,96% |
| % CDI | 195,47% | 294,38% | 744,07% | 220,07% | 140,29% | 219,84% | 226,62% | 104,95% | 41,58% | 94,20% | -150,40% | 300,27% | 216,85% | 106,90% | |
| 2015 | Fundo | - | - | - | - | 0,20% | -1,13% | -2,74% | -3,12% | -3,30% | 3,58% | 1,61% | 0,92% | -4,14% | -4,14% |
| % CDI | - | - | - | - | 136,26% | -106,44% | -233,12% | -282,08% | -297,70% | 323,09% | 152,15% | 79,20% | -50,42% | -50,42% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,35% | 4,82% | 3,54% | 7,23% | 11,03% | 17,43% | 25,04% | 37,80% | 46,06% | 199,29% |
| Volatilidade | 3,60% | 4,27% | 4,85% | 4,11% | 3,59% | 4,47% | 4,34% | 4,93% | 5,53% | 8,49% |
| Índice de Sharpe | 5,55 | -0,04 | 0,14 | 0,23 | -1,00 | -1,09 | -1,16 | -0,97 | -0,71 | 0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Máster Ntn B 2030 FI Financeiro Ci RF Resp Limitada | 95 71,43% | 38 28,57% | 8,67% | -6,67% |
Bradesco Máster Ntn B 2030 FI Financeiro Ci RF Resp Limitada
Bradesco Máster Ntn B 2030 FI Financeiro Ci RF Resp Limitada
Bradesco Máster Ntn B 2030 FI Financeiro Ci RF Resp Limitada
Bradesco Máster Ntn B 2030 FI Financeiro Ci RF Resp Limitada