Dana pelaburan · 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
- Pulangan (12 bulan)
- +419.23%
- pada September 2026
- Aset bersih
- R$41B
- pada September 2026
- Pemegang unit
- 35
- Sharpe (12 bulan)
- 1.14
- Volatiliti (12 bulan)
- 358.82%
- Nilai unit
- 8.442370
Pulangan Bradesco Master II Previdência FI Financeiro - Ci RF berbanding CDI
- Bradesco Master II Previdência FI Financeiro - Ci RF
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan |
|---|---|---|---|
| Pulangan | +419.23% | +519.62% | +638.69% |
| CDI | +9.99% | +23.22% | +38.81% |
| % daripada CDI | 4,196.97% | 2,238.28% | 1,645.57% |
| Volatiliti | 358.82% | 253.60% | 207.03% |
| Sharpe | 1.14 | 0.54 | 0.40 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 31 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 19 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 7 tempoh ini
Konsistensi
- Bulan positif
- 42 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- -0.01%
- Bulan melebihi CDI
- 33 bulan
- Bulan di bawah CDI
- 9 bulan
- Bulan terbaik
- +359.93%
- Ogos 2026
- Bulan terburuk
- +0.62%
- April 2010
Pulangan Bradesco Master II Previdência FI Financeiro - Ci RF bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 359.93% | 1.15% | 365.24% | 732.69% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 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 | Dana | 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 | Dana | 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 | Dana | 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% |
Papar 2 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 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 | Dana | 1.42% | 1.45% | 2.89% | 2.89% | ||||||||||
| CDI | 1.40% | 1.38% | 2.80% |
Sejarah dana
Butiran Bradesco Master II Previdência FI Financeiro - Ci RF
- CNPJ
- 07.187.548/0001-31
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Previdência RF Duração Média Grau de Inv
- Status
- Em Funcionamento Normal
- Penanda aras
- OUTROS
- Juruaudit
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 27/06/2025
Ikuti Bradesco Master II Previdência FI Financeiro - Ci RF dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Bradesco Master II Previdência FI Financeiro - Ci RF
Berapakah pulangan Bradesco Master II Previdência FI Financeiro - Ci RF dalam 12 bulan lepas?
+419.23% dalam tempoh 12 bulan sehingga September 2026, atau 4,196.97% daripada CDI dalam tempoh yang sama.
Adakah Bradesco Master II Previdência FI Financeiro - Ci RF biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 31 tempoh dua belas bulan sejak September 2005.
Berapakah penurunan terbesar Bradesco Master II Previdência FI Financeiro - Ci RF?
Nilai unit turun sebanyak -0.01% paling banyak daripada puncak sebelumnya antara September 2005 dan September 2026.
Sebesar manakah Bradesco Master II Previdência FI Financeiro - Ci RF?
Aset bersih R$41B dan 35 pemegang unit pada September 2026.