BRADESCO FI RF MÁSTER II PREVIDÊNCIA

BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER II PREVIDÊNCIA

Gestor: BRAM - BRADESCO ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

Administrador: BANCO BRADESCO S.A.

CNPJ: 07.187.548/0001-31

Classe: Fundo de Renda Fixa

Início: 02/09/2005

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	0.20%
YTD	1.91%
6M	2.03%
12M	3.11%
24M	6.53%
Desde início	374.60%

Estatísticas

Meses positivos	188
Meses negativos	6
Melhor mês	1.55%
Pior mês	-0.43%

Mais informações

Volatilidade 12M	0.76%
Patrimônio Liq.	R$ 53.039.936.388,19
Número Cotistas	29

Gráfico de rentabilidade

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Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	-0.03 -22 2.73	-0.15 -114 4.99	-0.09 -45 -6.09	0.25 128 -1.68	0.38 167 -5.77	0.26 125 -0.20	0.40 125 4.35	0.23 80 2.71	0.44 271 7.01	0.20 59 2.24	- - -	- - -	1.91 85 10.79
2020 %CDI acima IBOV	0.40 113 2.30	0.32 109 8.75	-0.21 -61 29.70	0.45 159 -9.80	0.64 273 -7.92	0.41 194 -8.34	0.56 290 -7.70	0.08 52 3.53	-0.43 -285 4.37	0.13 81 0.81	0.33 222 -15.57	0.88 533 -8.69	3.63 133 0.75
2019 %CDI acima IBOV	0.81 149 -10.01	0.58 117 2.43	0.46 97 0.63	0.60 129 -0.38	0.79 153 0.09	0.71 161 -3.34	0.74 158 -0.10	0.30 60 0.97	0.83 188 -2.74	0.80 193 -1.56	0.13 36 -0.64	0.52 140 -6.81	7.53 133 -24.42
2018 %CDI acima IBOV	0.70 120 -10.44	0.43 93 -0.24	0.66 125 0.80	0.50 97 -0.37	-0.14 -27 10.73	0.24 47 5.44	0.64 118 -8.23	0.39 69 3.60	0.53 113 -2.94	0.90 165 -9.29	0.46 94 -1.91	0.66 135 2.47	6.15 96 -8.88
2017 %CDI acima IBOV	1.18 109 -6.19	1.18 137 -1.90	1.14 108 3.65	0.77 98 0.13	0.71 77 4.82	0.91 112 0.60	1.17 147 -3.63	0.92 114 -6.54	0.84 132 -4.04	0.63 98 0.61	0.49 87 3.64	0.63 117 -5.53	11.10 112 -15.76
2016 %CDI acima IBOV	1.30 124 8.10	0.97 97 -4.94	1.29 111 -15.68	1.08 103 -6.62	0.98 89 11.07	1.31 113 -4.99	1.12 101 -10.10	1.15 94 0.11	1.27 114 0.46	0.96 92 -10.27	0.81 79 5.46	1.38 123 4.09	14.50 104 -24.43
2015 %CDI acima IBOV	1.16 125 7.36	0.69 84 -9.28	1.03 99 1.87	1.09 115 -8.84	1.11 112 7.27	0.92 86 0.31	1.19 101 5.37	0.85 77 9.18	0.51 46 3.87	1.35 122 -0.44	0.97 92 2.60	1.23 106 5.15	12.78 97 26.09
2014 %CDI acima IBOV	0.73 87 8.24	0.96 123 2.11	0.86 113 -6.19	0.83 102 -1.57	0.77 89 1.52	0.79 97 -2.97	0.88 93 -4.13	0.93 108 -8.85	0.72 80 12.42	0.96 102 0.01	1.01 121 0.95	0.71 74 9.22	10.63 98 13.55
2013 %CDI acima IBOV	0.59 101 2.55	0.29 61 4.20	0.54 100 2.40	0.72 120 1.51	0.43 74 4.73	0.18 30 11.48	0.61 86 -1.03	0.46 67 -3.21	0.74 105 -3.92	0.81 101 -2.85	0.45 63 3.72	0.77 98 2.62	6.79 84 22.29
2012 %CDI acima IBOV	1.03 117 -10.10	0.84 113 -3.51	0.81 100 2.78	0.98 140 5.15	0.83 114 12.69	0.63 99 0.88	0.85 126 -2.35	0.72 104 -1.00	0.66 122 -3.05	0.84 138 4.40	0.63 115 -0.09	0.74 138 -5.31	9.97 119 2.58
2011 %CDI acima IBOV	0.83 97 4.77	0.86 102 -0.35	1.05 114 -0.74	0.84 101 4.42	1.01 103 3.30	0.95 100 4.38	0.99 103 6.73	1.31 122 5.27	1.10 117 8.49	0.90 103 -10.59	0.96 111 3.46	0.89 99 1.11	12.37 107 30.48
2010 %CDI acima IBOV	0.86 130 5.50	0.66 112 -1.02	0.81 108 -5.00	0.62 93 4.66	0.78 104 7.42	0.82 104 4.17	0.91 106 -9.88	0.94 106 4.45	0.86 102 -5.72	0.87 108 -0.92	0.72 90 4.92	1.07 115 -1.30	10.39 107 9.35
2009 %CDI acima IBOV	1.28 123 -3.38	0.94 111 3.79	1.10 114 -6.09	0.78 94 -14.77	0.98 128 -11.51	0.77 102 4.03	0.91 116 -5.51	0.75 109 -2.39	0.74 107 -8.17	0.71 103 0.66	0.69 105 -8.24	0.81 112 -1.49	10.99 111 -71.67
2008 %CDI acima IBOV	1.02 111 7.90	0.93 117 -5.79	0.66 78 4.63	0.87 97 -10.45	0.95 109 -6.01	0.87 92 11.31	1.04 98 9.52	1.05 104 7.48	0.94 86 11.97	0.97 83 25.77	1.18 119 2.96	1.42 128 -1.19	12.58 102 53.80
2007 %CDI acima IBOV	1.09 101 0.71	0.89 103 2.57	1.10 105 -3.26	1.13 120 -5.75	1.08 106 -5.68	0.82 91 -3.25	0.76 79 1.15	0.69 70 -0.15	0.96 119 -9.71	0.86 93 -7.17	0.74 88 4.28	0.76 90 -0.64	11.43 97 -32.22
2006 %CDI acima IBOV	1.49 104 -13.24	1.18 104 0.59	1.43 101 3.13	1.10 103 -5.25	1.25 98 10.75	1.19 101 0.91	1.22 105 0.00	1.27 101 3.55	1.09 103 0.49	1.13 104 -6.59	1.04 102 -5.76	1.04 106 -5.02	15.43 103 -17.50
2005 %CDI acima IBOV	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	1.39 102 -10.14	1.42 101 5.82	1.45 105 -4.26	1.55 106 -3.27	5.93 104 -12.21

Últimas cotas

Data	Cota
25-10-2021	4.74598762
22-10-2021	4.74573911
21-10-2021	4.74761783
20-10-2021	4.74765084
19-10-2021	4.75000587
18-10-2021	4.74955752
15-10-2021	4.75008746
14-10-2021	4.74945299
13-10-2021	4.74794159
11-10-2021	4.74783861
08-10-2021	4.74503424
07-10-2021	4.74460542
06-10-2021	4.74148617
05-10-2021	4.74022083
04-10-2021	4.73959103