Nome, ou CNPJ do Fundo

Bradesco FI RF LP Eucalipto

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
2021Fundo
CDI
0.1%
0.1%
0.0%
0.0%
0.1%
0.0%
0.1%
0.2%
0.0%
0.1%
0.2%
-0.1%
0.3%
0.2%
0.0%
0.3%
0.3%
0.0%
0.3%
0.3%
0.0%
0.4%
0.4%
0.0%
0.4%
0.4%
0.0%
0.5%
0.4%
0.0%
0.6%
0.5%
0.0%
0.5%
0.5%
0.0%
4.1%
4.2%
-0.1%
405%
415%
-9.3%
2020Fundo
CDI
0.3%
0.3%
0.0%
0.2%
0.2%
0.0%
0.3%
0.3%
0.0%
0.2%
0.2%
0.0%
0.2%
0.2%
0.0%
0.2%
0.2%
0.0%
0.2%
0.1%
0.0%
0.1%
0.1%
0.0%
0.0%
0.1%
-0.2%
0.1%
0.1%
0.0%
0.1%
0.1%
0.0%
0.2%
0.1%
0.0%
2.5%
2.8%
-0.2%
385%
394%
-8.5%
2019Fundo
CDI
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.4%
0.0%
0.3%
0.3%
0.0%
0.3%
0.3%
0.0%
5.9%
6.0%
0.0%
374%
381%
-7.0%
2018Fundo
CDI
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.4%
0.0%
6.3%
6.4%
-0.1%
348%
354%
-6.0%
2017Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
0.7%
0.7%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.7%
0.8%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
9.9%
10.0%
0.0%
321%
326%
-5.1%
2016Fundo
CDI
1.0%
1.0%
0.0%
0.9%
1.0%
0.0%
1.1%
1.1%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.2%
1.2%
0.0%
1.1%
1.1%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
13.9%
14.0%
0.0%
283%
288%
-4.4%
2015Fundo
CDI
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
13.1%
13.2%
0.0%
237%
240%
-3.5%
2014Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
10.7%
10.8%
-0.1%
197%
200%
-2.9%
2013Fundo
CDI
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.7%
0.7%
0.0%
0.7%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
8.0%
8.1%
0.0%
169%
171%
-2.3%
2012Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
8.3%
8.4%
0.0%
149%
151%
-2.1%
2011Fundo
CDI
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
0.0%
11.3%
11.6%
-0.2%
130%
131%
-1.6%
2010Fundo
CDI
0.6%
0.6%
0.0%
0.6%
0.5%
0.0%
0.8%
0.7%
0.0%
0.7%
0.6%
0.0%
0.8%
0.7%
0.0%
0.8%
0.7%
0.0%
0.8%
0.8%
0.0%
0.9%
0.8%
0.0%
0.9%
0.8%
0.0%
0.7%
0.8%
0.0%
0.7%
0.8%
0.0%
0.9%
0.9%
0.0%
10.1%
9.7%
0.4%
106%
107%
-0.8%
2009Fundo
CDI
0.9%
1.0%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.6%
0.6%
0.0%
0.7%
0.6%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.7%
0.7%
0.0%
9.5%
9.9%
-0.4%
87.4%
88.9%
-1.5%
2008Fundo
CDI
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.9%
0.8%
0.0%
1.0%
0.9%
0.0%
1.1%
1.0%
0.0%
0.9%
1.0%
0.0%
1.0%
1.1%
0.0%
1.1%
1.1%
0.0%
0.9%
1.0%
0.0%
1.0%
1.1%
0.0%
12.6%
12.4%
0.1%
71.0%
71.9%
-0.9%
2007Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
1.0%
0.9%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.9%
0.8%
0.0%
12.0%
11.8%
0.1%
51.9%
53.0%
-1.1%
2006Fundo
CDI
1.4%
1.4%
0.0%
1.1%
1.1%
0.0%
1.3%
1.4%
0.0%
0.9%
1.0%
0.0%
1.2%
1.2%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.2%
1.2%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
14.7%
15.0%
-0.3%
35.6%
36.8%
-1.1%
2005Fundo
CDI
1.2%
1.3%
0.0%
1.2%
1.2%
0.0%
1.5%
1.5%
0.0%
1.4%
1.4%
0.0%
1.4%
1.5%
-0.1%
1.4%
1.5%
-0.1%
1.4%
1.5%
-0.1%
1.5%
1.6%
-0.1%
1.4%
1.5%
0.0%
1.4%
1.4%
0.0%
1.3%
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:00211294000109 Classe:Fundo de Renda Fixa Patrimônio Líquido:$3,503,205,619.05 Classe de Risco:
Administrador:BANCO BRADESCO S.A. Auditor:DELOITTE TOUCHE TOHMATSU 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