Dana pelaburan · CNPJ 10.583.909/0001-73
Bradesco Master FI Financeiro - Ci RF Cred Priv
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Pulangan (12 bulan)
- —
- pada September 2026
- Aset bersih
- R$104.3B
- pada September 2026
- Pemegang unit
- 10
- Sharpe (12 bulan)
- —
- Volatiliti (12 bulan)
- —
- Nilai unit
- 5.472075
Pulangan Bradesco Master FI Financeiro - Ci RF Cred Priv berbanding CDI
- Bradesco Master FI Financeiro - Ci RF Cred Priv
- CDI
Konsistensi
- Bulan positif
- 11 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 10 bulan
- Bulan di bawah CDI
- 1 bulan
- Bulan terbaik
- +388.52%
- Ogos 2026
- Bulan terburuk
- +0.68%
- April 2010
Pulangan Bradesco Master FI Financeiro - Ci RF Cred Priv bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 388.52% | 1.00% | 393.40% | 447.21% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 2.12% | 0.68% | 0.78% | 0.83% | 1.85% | 6.41% | 10.91% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 0.96% | 0.77% | 1.59% | 0.83% | 4.22% | 4.22% | ||||||||
| CDI | 0.69% | 0.69% | 0.66% | 0.72% | 2.79% |
Sejarah dana
Butiran Bradesco Master FI Financeiro - Ci RF Cred Priv
- CNPJ
- 10.583.909/0001-73
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Penanda aras
- OUTROS
- Juruaudit
- KPMG AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 27/06/2025
Ikuti Bradesco Master FI Financeiro - Ci RF Cred Priv 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 FI Financeiro - Ci RF Cred Priv
Berapakah penurunan terbesar Bradesco Master FI Financeiro - Ci RF Cred Priv?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara Julai 2009 dan September 2026.
Sebesar manakah Bradesco Master FI Financeiro - Ci RF Cred Priv?
Aset bersih R$104.3B dan 10 pemegang unit pada September 2026.