Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
6
Patrimônio Líquido
R$ 158,58 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Indexados
Benchmark
Primeira cota
27/05/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.09%
Índice de Sharpe 12M
-0.10
PL Médio 12M
R$ 112,95 mi
RCVM 175
27/06/2025
BRADESCO MASTER NTN-B 2050 FI FINANCEIRO - CI RF - RESP LIMITADA
Índice HHI
0.9892
Top 10
+100.00%
Maior posição
+99.46%
Posições
6
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 152,44 mi | 100% | 99.46% |
Valores a pagar | R$ 261.862,64 | 100% | 0.17% |
Valores a receber | R$ 223.479,67 | 100% | 0.15% |
Outras operações passivas e exigibilidades | R$ 223.382,16 | 100% | 0.15% |
Operações Compromissadas | R$ 109.131,67 | 100% | 0.07% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
2746 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,30% | 2,43% | -1,47% | 2,57% | 0,21% | - | - | - | - | - | - | - | 5,08% | 173,94% |
| % CDI | 111,83% | 243,37% | -120,92% | 235,31% | 129,64% | - | - | - | - | - | - | - | 107,94% | 98,46% | |
| 2025 | Fundo | 0,26% | 0,76% | 3,48% | 2,20% | 3,12% | 2,49% | -1,71% | 0,35% | 0,40% | 1,21% | 2,96% | -0,69% | 15,72% | 160,70% |
| % CDI | 25,56% | 77,01% | 361,02% | 208,10% | 274,05% | 227,28% | -134,43% | 29,94% | 32,84% | 95,19% | 281,35% | -56,39% | 109,73% | 97,86% | |
| 2024 | Fundo | -1,96% | 0,43% | -0,80% | -3,61% | 1,60% | -3,09% | 3,60% | 0,92% | -1,75% | -2,28% | -0,10% | -6,07% | -12,69% | 125,29% |
| % CDI | -202,58% | 54,03% | -96,63% | -406,83% | 191,74% | -391,63% | 396,83% | 105,84% | -209,68% | -245,23% | -13,00% | -652,20% | -116,68% | 95,56% | |
| 2023 | Fundo | -2,02% | 1,02% | 4,25% | 4,09% | 4,94% | 4,02% | 0,66% | -1,91% | -2,14% | -1,25% | 3,97% | 4,84% | 21,94% | 158,04% |
| % CDI | -180,23% | 110,75% | 361,41% | 445,01% | 439,73% | 375,33% | 61,90% | -167,69% | -219,46% | -124,98% | 432,96% | 541,08% | 168,23% | 145,73% | |
| 2022 | Fundo | -2,27% | 0,23% | 3,33% | -0,29% | 0,48% | -1,46% | -2,23% | 3,72% | 2,04% | 0,46% | -1,73% | -0,86% | 1,19% | 111,62% |
| % CDI | -310,48% | 30,02% | 359,69% | -35,24% | 46,47% | -143,79% | -215,03% | 318,17% | 190,39% | 45,12% | -169,84% | -76,96% | 9,63% | 132,24% | |
| 2021 | Fundo | -2,72% | -2,04% | -2,07% | 1,21% | 1,75% | 1,10% | 0,24% | -3,44% | -1,79% | -7,64% | 6,17% | -0,34% | -9,74% | 109,12% |
| % CDI | -1.818,22% | -1.517,16% | -1.028,04% | 584,63% | 646,22% | 355,85% | 68,14% | -802,77% | -406,10% | -1.572,50% | 1.051,43% | -43,88% | -220,12% | 170,31% | |
| 2020 | Fundo | -0,31% | -0,31% | -12,62% | 2,37% | -0,54% | 2,65% | 9,41% | -3,50% | -4,98% | 1,46% | 2,38% | 8,76% | 2,89% | 131,68% |
| % CDI | -81,36% | -104,56% | -3.728,30% | 832,99% | -227,46% | 1.246,40% | 4.843,11% | -2.188,37% | -3.169,54% | 928,77% | 1.591,99% | 5.324,92% | 104,62% | 230,53% | |
| 2019 | Fundo | 7,43% | 1,28% | -0,23% | 1,97% | 6,36% | 5,84% | 3,00% | -2,72% | 5,49% | 4,81% | -4,57% | 3,39% | 36,17% | 125,18% |
| % CDI | 1.367,80% | 258,52% | -48,76% | 380,06% | 1.170,72% | 1.246,09% | 527,54% | -543,08% | 1.182,74% | 1.003,73% | -1.201,60% | 904,08% | 606,95% | 236,62% | |
| 2018 | Fundo | 6,13% | 1,20% | -1,09% | -0,47% | -5,86% | -1,54% | 4,11% | -1,19% | -0,85% | 12,64% | 2,13% | 2,01% | 17,32% | 65,36% |
| % CDI | 1.051,29% | 257,69% | -204,84% | -90,29% | -1.131,73% | -297,60% | 758,84% | -210,30% | -182,38% | 2.327,20% | 432,25% | 407,73% | 269,70% | 147,53% | |
| 2017 | Fundo | 2,81% | 7,78% | -0,42% | -1,77% | -2,66% | -0,20% | 5,08% | 0,89% | 3,67% | -1,46% | -1,48% | 0,09% | 12,43% | 40,95% |
| % CDI | 258,75% | 900,49% | -40,38% | -225,45% | -287,64% | -25,07% | 637,53% | 111,17% | 575,63% | -226,57% | -261,35% | 15,82% | 125,26% | 115,05% | |
| 2016 | Fundo | -0,71% | 3,30% | 13,58% | 4,33% | 0,52% | 3,48% | 4,58% | 0,01% | 1,98% | 1,02% | -3,40% | 5,03% | 38,21% | 25,37% |
| % CDI | -67,39% | 329,31% | 1.170,55% | 410,45% | 47,09% | 299,95% | 413,25% | 0,63% | 178,81% | 97,53% | -327,80% | 448,54% | 272,93% | 108,62% | |
| 2015 | Fundo | - | - | - | - | 0,20% | -1,63% | -4,34% | -5,37% | -4,77% | 4,58% | 2,40% | -0,31% | -9,29% | -9,29% |
| % CDI | - | - | - | - | 135,73% | -153,07% | -368,54% | -485,28% | -430,92% | 413,79% | 227,54% | -26,68% | -113,23% | -113,23% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 5,08% | 5,00% | 6,90% | 13,09% | 12,39% | 19,67% | 29,60% | 27,60% | 173,94% |
| Volatilidade | 8,48% | 9,72% | 10,92% | 9,48% | 8,04% | 8,75% | 8,35% | 8,84% | 9,19% | 13,53% |
| Índice de Sharpe | 0,55 | 0,03 | 0,65 | 0,09 | -0,10 | -0,85 | -0,83 | -0,73 | -0,75 | -0,01 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco Master Ntn B 2050 FI Financeiro Ci RF Resp Limitada | 77 57,89% | 56 42,11% | 13,58% | -12,62% |
Bradesco Master Ntn B 2050 FI Financeiro Ci RF Resp Limitada
Bradesco Master Ntn B 2050 FI Financeiro Ci RF Resp Limitada
Bradesco Master Ntn B 2050 FI Financeiro Ci RF Resp Limitada
Bradesco Master Ntn B 2050 FI Financeiro Ci RF Resp Limitada