Investment fund · CNPJ 10.583.931/0001-13
Bradesco Máster Índices FI Financeiro - Ci RF
- Renda Fixa
- Previdência RF Duração Alta Grau de Inv.
- Em Funcionamento Normal
- Return (12 months)
- +504.79%
- in October 2026
- Net assets
- R$2.8B
- in October 2026
- Shareholders
- 11
- Sharpe (12 months)
- 1.21
- Volatility (12 months)
- 411.11%
- Quota
- 6.047939
Bradesco Máster Índices FI Financeiro - Ci RF return vs. CDI
- Bradesco Máster Índices 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 |
|---|---|
| Return | +504.79% |
| CDI | +9.19% |
| % of CDI | 5,491.56% |
| Volatility | 411.11% |
| Sharpe | 1.21 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 1 windows
Consistency
- Positive months
- 9 months
- Negative months
- 3 months
- Largest drawdown
- -0.53%
- Months above the CDI
- 9 months
- Months below the CDI
- 3 months
- Best month
- +412.60%
- August 2026
- Worst month
- -0.53%
- May 2010
Bradesco Máster Índices 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 | 412.60% | 3.20% | -0.18% | 428.04% | 504.79% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 4.83% | 0.69% | -0.53% | 1.24% | 3.42% | 9.95% | 14.54% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.66% | 1.06% | -0.22% | 1.63% | 4.17% | 4.17% | ||||||||
| CDI | 0.69% | 0.69% | 0.66% | 0.72% | 2.79% |
Fund history
Bradesco Máster Índices FI Financeiro - Ci RF details
- CNPJ
- 10.583.931/0001-13
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Alta Grau de Inv.
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/27/2025
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Create a free accountQuestions about Bradesco Máster Índices FI Financeiro - Ci RF
How much did Bradesco Máster Índices FI Financeiro - Ci RF return in the last 12 months?
+504.79% in the 12 months up to October 2026, or 5,491.56% of the CDI in the same period.
Does Bradesco Máster Índices FI Financeiro - Ci RF usually beat the CDI?
It returned more than the CDI in 100.00% of the 1 twelve-month windows since July 2009.
What was the largest drop of Bradesco Máster Índices FI Financeiro - Ci RF?
The quota fell at most -0.53% from a previous peak between July 2009 and October 2026.
How big is Bradesco Máster Índices FI Financeiro - Ci RF?
Net assets of R$2.8B and 11 shareholders in October 2026.