Investment fund · CNPJ 10.583.916/0001-75

Bradesco Federal Máster FI Financeiro - Ci RF

  • Renda Fixa
  • Previdência RF Duração Baixa Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$37.4B
in September 2026
Shareholders
269
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
5.072880

Bradesco Federal Máster FI Financeiro - Ci RF return vs. CDI

Jul 2009Sep 2026
  • Bradesco Federal Máster FI Financeiro - Ci RF
  • CDI

Consistency

Positive months
11 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
5 months
Months below the CDI
6 months
Best month
+357.37%
August 2026
Worst month
+0.66%
April 2010

Bradesco Federal Máster FI Financeiro - Ci RF return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund357.37%1.02%362.02%407.29%
CDI1.09%1.08%2.18%
2010Fund2.02%0.66%0.75%0.79%1.75%6.09%9.80%
CDI0.76%0.66%0.75%0.79%0.89%3.91%
2009Fund0.69%0.69%1.35%0.72%3.49%3.49%
CDI0.69%0.69%0.66%0.72%2.79%

Fund history

Jul 2009Sep 2026

Bradesco Federal Máster FI Financeiro - Ci RF details

CNPJ
10.583.916/0001-75
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Baixa Soberano
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
06/27/2025

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Questions about Bradesco Federal Máster FI Financeiro - Ci RF

What was the largest drop of Bradesco Federal Máster FI Financeiro - Ci RF?

The quota fell at most 0.00% from a previous peak between July 2009 and September 2026.

How big is Bradesco Federal Máster FI Financeiro - Ci RF?

Net assets of R$37.4B and 269 shareholders in September 2026.