Investment fund · CNPJ 07.187.548/0001-31
Bradesco Master II Previdência FI Financeiro - Ci RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +419.23%
- in September 2026
- Net assets
- R$41B
- in September 2026
- Shareholders
- 35
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 358.82%
- Quota
- 8.442370
Bradesco Master II Previdência FI Financeiro - Ci RF return vs. CDI
- Bradesco Master II Previdência FI Financeiro - Ci RF
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months |
|---|---|---|---|
| Return | +419.23% | +519.62% | +638.69% |
| CDI | +9.99% | +23.22% | +38.81% |
| % of CDI | 4,196.97% | 2,238.28% | 1,645.57% |
| Volatility | 358.82% | 253.60% | 207.03% |
| Sharpe | 1.14 | 0.54 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 19 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 7 windows
Consistency
- Positive months
- 42 months
- Negative months
- 0 months
- Largest drawdown
- -0.01%
- Months above the CDI
- 33 months
- Months below the CDI
- 9 months
- Best month
- +359.93%
- August 2026
- Worst month
- +0.62%
- April 2010
Bradesco Master II Previdência FI Financeiro - Ci RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 359.93% | 1.15% | 365.24% | 732.69% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.35% | 0.62% | 0.78% | 0.82% | 1.86% | 6.59% | 78.98% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.36% | 0.78% | 1.76% | 0.91% | 0.75% | 0.74% | 1.41% | 0.81% | 10.99% | 67.91% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.02% | 0.93% | 0.66% | 0.87% | 1.83% | 1.04% | 2.01% | 0.97% | 2.62% | 12.58% | 51.29% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.14% | 0.89% | 2.24% | 2.69% | 0.69% | 1.83% | 0.74% | 0.76% | 12.59% | 34.39% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.06% | 2.63% | 2.37% | 1.19% | 1.22% | 1.27% | 2.23% | 1.04% | 16.01% | 19.36% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.42% | 1.45% | 2.89% | 2.89% | ||||||||||
| CDI | 1.40% | 1.38% | 2.80% |
Fund history
Bradesco Master II Previdência FI Financeiro - Ci RF details
- CNPJ
- 07.187.548/0001-31
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Média Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/27/2025
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Create a free accountQuestions about Bradesco Master II Previdência FI Financeiro - Ci RF
How much did Bradesco Master II Previdência FI Financeiro - Ci RF return in the last 12 months?
+419.23% in the 12 months up to September 2026, or 4,196.97% of the CDI in the same period.
Does Bradesco Master II Previdência FI Financeiro - Ci RF usually beat the CDI?
It returned more than the CDI in 100.00% of the 31 twelve-month windows since September 2005.
What was the largest drop of Bradesco Master II Previdência FI Financeiro - Ci RF?
The quota fell at most -0.01% from a previous peak between September 2005 and September 2026.
How big is Bradesco Master II Previdência FI Financeiro - Ci RF?
Net assets of R$41B and 35 shareholders in September 2026.