Investment fund · CNPJ 10.583.909/0001-73
Bradesco Master FI Financeiro - Ci RF Cred Priv
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$104.3bn
- in September 2026
- Shareholders
- 10
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 5.469700
Bradesco Master FI Financeiro - Ci RF Cred Priv return vs. CDI
- Bradesco Master FI Financeiro - Ci RF Cred Priv
- CDI
Consistency
- Positive months
- 11 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 10 months
- Months below the CDI
- 1 months
- Best month
- +388.52%
- August 2026
- Worst month
- +0.68%
- April 2010
Bradesco Master FI Financeiro - Ci RF Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 388.52% | 0.96% | 393.18% | 446.97% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.12% | 0.68% | 0.78% | 0.83% | 1.85% | 6.41% | 10.91% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.96% | 0.77% | 1.59% | 0.83% | 4.22% | 4.22% | ||||||||
| CDI | 0.69% | 0.69% | 0.66% | 0.72% | 2.79% |
Fund history
Bradesco Master FI Financeiro - Ci RF Cred Priv details
- CNPJ
- 10.583.909/0001-73
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 27/06/2025
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Create a free accountQuestions about Bradesco Master FI Financeiro - Ci RF Cred Priv
What was the largest drop of Bradesco Master FI Financeiro - Ci RF Cred Priv?
The quota fell at most 0.00% from a previous peak between July 2009 and September 2026.
How big is Bradesco Master FI Financeiro - Ci RF Cred Priv?
Net assets of R$104.3bn and 10 shareholders in September 2026.