Nome, ou CNPJ do Fundo

Rendbec - Fic FI RF DI

GRÁFICO

Sobre o Gestor

A BRAM - Bradesco Asset Management iniciou suas atividades em julho de 2001. Entretanto, o Banco Bradesco possui experiência de mais de 40 anos na gestão de recursos de terceiros. A BRAM é o resultado da consolidação dos recursos e profissionais de diversas áreas e empresas, o que resultou em ganho de eficiência e otimização da estrutura. E ainda, ao longo dos anos, adquiriu outras instituições, com o objetivo de somar escala, participação de mercado e expertise.

Tabela de Rentabilidade

JanFevMarAbrMaiJunJulAgoSetOutNovDezAnoAcumulado
2019Fundo
CDI
0.3%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.2%
0.4%
-0.1%
0.2%
0.5%
-0.2%
0.2%
0.5%
-0.2%
0.3%
0.4%
-0.1%
0.4%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.3%
0.4%
-0.1%
0.2%
0.3%
-0.1%
-0.5%
0.3%
-0.9%
3.0%
6.0%
-3.0%
277%
381%
2018Fundo
CDI
0.4%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.4%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.5%
-0.1%
0.4%
0.5%
-0.1%
0.4%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.3%
0.4%
-0.1%
4.7%
6.4%
-1.7%
266%
354%
-87.1%
2017Fundo
CDI
0.9%
1.0%
-0.1%
0.7%
0.8%
0.0%
0.9%
1.0%
-0.1%
0.6%
0.7%
-0.1%
0.7%
0.9%
-0.1%
0.7%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.4%
0.6%
-0.1%
0.4%
0.6%
-0.1%
0.4%
0.5%
-0.1%
0.3%
0.5%
-0.1%
8.2%
10.0%
-1.8%
250%
326%
-76.3%
2016Fundo
CDI
0.8%
1.0%
-0.1%
0.7%
1.0%
-0.2%
0.9%
1.1%
-0.2%
0.8%
1.0%
-0.2%
0.8%
1.1%
-0.2%
0.9%
1.1%
-0.2%
0.8%
1.1%
-0.2%
1.1%
1.2%
0.0%
0.9%
1.1%
-0.1%
0.9%
1.0%
-0.1%
0.9%
1.0%
-0.1%
0.9%
1.1%
-0.1%
11.5%
14.0%
-2.5%
223%
288%
-64.2%
2015Fundo
CDI
0.7%
0.9%
-0.1%
0.6%
0.8%
-0.1%
0.8%
1.0%
-0.1%
0.7%
0.9%
-0.1%
0.8%
0.9%
-0.1%
0.8%
1.0%
-0.1%
0.9%
1.1%
-0.1%
0.9%
1.1%
-0.1%
0.9%
1.1%
-0.1%
0.9%
1.1%
-0.1%
0.8%
1.0%
-0.1%
0.9%
1.1%
-0.1%
10.9%
13.2%
-2.2%
190%
240%
-50.0%
2014Fundo
CDI
0.6%
0.8%
-0.1%
0.6%
0.7%
-0.1%
0.6%
0.7%
-0.1%
0.6%
0.8%
-0.1%
0.7%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.7%
0.9%
-0.1%
0.7%
0.8%
-0.1%
0.7%
0.9%
-0.1%
0.7%
0.9%
-0.1%
0.6%
0.8%
-0.1%
0.7%
0.9%
-0.1%
8.7%
10.8%
-2.1%
162%
200%
-38.7%
2013Fundo
CDI
0.4%
0.5%
-0.1%
0.3%
0.4%
-0.1%
0.4%
0.5%
-0.1%
0.4%
0.6%
-0.1%
0.4%
0.5%
-0.1%
0.4%
0.5%
-0.1%
0.5%
0.7%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.7%
-0.1%
0.6%
0.8%
-0.1%
0.5%
0.7%
-0.1%
0.6%
0.7%
-0.1%
6.3%
8.1%
-1.8%
141%
171%
-30.4%
2012Fundo
CDI
0.7%
0.8%
-0.1%
0.6%
0.7%
0.0%
0.7%
0.8%
0.0%
0.6%
0.7%
0.0%
0.5%
0.7%
-0.1%
0.4%
0.6%
-0.1%
0.4%
0.6%
-0.2%
0.5%
0.6%
-0.1%
0.3%
0.5%
-0.1%
0.4%
0.6%
-0.1%
0.4%
0.5%
-0.1%
0.4%
0.5%
-0.1%
6.6%
8.4%
-1.8%
126%
151%
-24.4%
2011Fundo
CDI
0.7%
0.8%
-0.1%
0.7%
0.8%
-0.1%
0.7%
0.9%
-0.1%
0.7%
0.8%
-0.1%
0.8%
0.9%
-0.1%
0.8%
0.9%
-0.1%
0.8%
0.9%
-0.1%
0.9%
1.0%
-0.1%
0.8%
0.9%
-0.1%
0.7%
0.8%
-0.1%
0.7%
0.8%
-0.1%
0.7%
0.9%
-0.1%
9.8%
11.6%
-1.7%
112%
131%
-19.0%
2010Fundo
CDI
0.5%
0.6%
-0.1%
0.4%
0.5%
0.0%
0.6%
0.7%
-0.1%
0.5%
0.6%
-0.1%
0.6%
0.7%
-0.1%
0.6%
0.7%
-0.1%
0.7%
0.8%
-0.1%
0.7%
0.8%
-0.1%
0.7%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.1%
0.7%
0.9%
-0.1%
8.1%
9.7%
-1.5%
93.4%
107%
-13.8%
2009Fundo
CDI
0.9%
1.0%
-0.1%
0.7%
0.8%
0.0%
0.8%
0.9%
-0.1%
0.7%
0.8%
-0.1%
0.6%
0.7%
-0.1%
0.6%
0.7%
-0.1%
0.6%
0.7%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.6%
-0.1%
0.6%
0.7%
-0.1%
8.5%
9.9%
-1.4%
78.9%
88.9%
-10.0%
2008Fundo
CDI
0.8%
0.9%
0.0%
0.7%
0.8%
0.0%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
0.9%
1.0%
-0.1%
0.9%
1.0%
0.0%
0.9%
1.1%
-0.1%
1.0%
1.1%
-0.1%
0.8%
1.0%
-0.1%
0.9%
1.1%
-0.1%
10.9%
12.4%
-1.5%
64.9%
71.9%
-7.0%
2007Fundo
CDI
0.9%
1.0%
-0.1%
0.7%
0.8%
0.0%
0.9%
1.0%
-0.1%
0.8%
0.9%
0.0%
0.9%
1.0%
0.0%
0.8%
0.9%
0.0%
0.8%
0.9%
0.0%
0.8%
0.9%
0.0%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
0.7%
0.8%
0.0%
0.7%
0.8%
0.0%
10.6%
11.8%
-1.2%
48.7%
53.0%
-4.2%
2006Fundo
CDI
1.3%
1.4%
0.0%
1.0%
1.1%
0.0%
1.3%
1.4%
0.0%
1.0%
1.0%
0.0%
1.1%
1.2%
0.0%
1.0%
1.1%
0.0%
1.0%
1.1%
0.0%
1.1%
1.2%
-0.1%
0.9%
1.0%
0.0%
1.0%
1.0%
0.0%
0.9%
1.0%
0.0%
0.8%
0.9%
0.0%
13.8%
15.0%
-1.1%
34.5%
36.8%
-2.2%
2005Fundo
CDI
1.1%
1.3%
-0.1%
1.1%
1.2%
0.0%
1.4%
1.5%
0.0%
1.4%
1.4%
0.0%
1.4%
1.5%
0.0%
1.5%
1.5%
0.0%
1.4%
1.5%
0.0%
1.5%
1.6%
-0.1%
1.4%
1.5%
0.0%
1.3%
1.4%
0.0%
1.4%
1.3%
0.0%
1.4%
1.4%
0.0%
18.2%
18.9%
-0.6%
18.2%
18.9%
-0.6%

Número de Cotistas
Patrimônio Líquido

Dados do Fundo

Dados Cadastrais
Nome Fantasia: Gestor:BRAM - BRADESCO ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS
CNPJ:00825073000112 Classe:Fundo de Renda Fixa Patrimônio Líquido:$0.00 Classe de Risco:
Administrador:BANCO BRADESCO S.A. Auditor:KPMG AUDITORES INDEPENDENTES
Sobre o Administrador:Com mais de 60 anos, o Bradesco, devidamente registrado na CVM, é uma das maiores instituições financeiras privadas do País. Distribui produtos e serviços bancários no Brasil e no exterior através de uma ampla rede de agências. Um Banco comprometido com o bom atendimento aos seus clientes e a melhoria contínua dos serviços prestados.

Composição do Fundo



Documentos do Fundo

Data Arquivo
12/6/2019 AGO
12/6/2019 Regulamento do Fundo
12/31/2018 Demonstrações Contábeis
12/31/2018 Demonstrações Contábeis
12/31/2017 Demonstrações Contábeis
12/31/2016 Demonstrações Contábeis
6/15/2016 Regulamento do Fundo
12/31/2015 Demonstrações Contábeis
12/31/2014 Demonstrações Contábeis