Investment fund · CNPJ 21.407.059/0001-79
Bradesco Master IMA-B 5 FI Financeiro - Ci RF
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 39
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.002660
Bradesco Master IMA-B 5 FI Financeiro - Ci RF return vs. CDI
- Bradesco Master IMA-B 5 FI Financeiro - Ci RF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.08%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.01%
- September 2026
- Worst month
- +1.13%
- October 2026
Bradesco Master IMA-B 5 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 | 2.01% | 1.13% | 3.16% | 3.16% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Bradesco Master IMA-B 5 FI Financeiro - Ci RF details
- CNPJ
- 21.407.059/0001-79
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/27/2025
Follow Bradesco Master IMA-B 5 FI Financeiro - Ci RF in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Bradesco Master IMA-B 5 FI Financeiro - Ci RF
What was the largest drop of Bradesco Master IMA-B 5 FI Financeiro - Ci RF?
The quota fell at most -0.08% from a previous peak between August 2026 and October 2026.
How big is Bradesco Master IMA-B 5 FI Financeiro - Ci RF?
Net assets of R$1.6B and 39 shareholders in October 2026.