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Investment fund · CNPJ 37.235.948/0001-36

Bradesco Master Ultra Previdência FI Financeiro - Ci RF Cred Priv

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$30.3B
in October 2026
Shareholders
2
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.858584

Bradesco Master Ultra Previdência FI Financeiro - Ci RF Cred Priv return vs. CDI

Aug 2026Oct 2026
  • Bradesco Master Ultra Previdência FI Financeiro - Ci RF Cred Priv
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+1.07%
September 2026
Worst month
+0.05%
October 2026

Bradesco Master Ultra Previdência FI Financeiro - Ci RF Cred Priv return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.07%0.05%1.12%1.12%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Bradesco Master Ultra Previdência FI Financeiro - Ci RF Cred Priv details

CNPJ
37.235.948/0001-36
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
06/27/2025

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Questions about Bradesco Master Ultra Previdência FI Financeiro - Ci RF Cred Priv

What was the largest drop of Bradesco Master Ultra Previdência FI Financeiro - Ci RF Cred Priv?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Bradesco Master Ultra Previdência FI Financeiro - Ci RF Cred Priv?

Net assets of R$30.3B and 2 shareholders in October 2026.