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.
Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | Acumulado | ||
2021 | Fundo CDI | 0.0% 0.1% 0.0% | 0.0% 0.1% -0.1% | 0.0% 0.2% -0.1% | 0.2% 0.2% 0.0% | 0.2% 0.2% 0.0% | 0.2% 0.3% 0.0% | 0.3% 0.3% 0.0% | 0.5% 0.4% 0.1% | 0.4% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.7% 0.5% 0.1% | 0.5% 0.5% 0.0% | 4.0% 4.2% -0.2% | 404% 415% -10.8% |
2020 | Fundo CDI | 0.3% 0.3% 0.0% | 0.1% 0.2% 0.0% | 0.0% 0.3% -0.2% | -0.1% 0.2% -0.4% | 0.4% 0.2% 0.2% | 0.2% 0.2% 0.0% | 0.3% 0.1% 0.1% | 0.0% 0.1% 0.0% | 0.0% 0.1% -0.1% | 0.0% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.3% 0.1% 0.1% | 2.1% 2.8% -0.6% | 384% 394% -9.5% |
2019 | Fundo 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% | 0.5% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.4% 0.4% 0.0% | 0.3% 0.3% 0.0% | 0.3% 0.3% 0.0% | 5.8% 6.0% -0.2% | 375% 381% -6.1% |
2018 | Fundo CDI | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.3% 0.5% -0.1% | 0.4% 0.5% -0.1% | 0.5% 0.5% 0.0% | 0.4% 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% | 6.0% 6.4% -0.4% | 349% 354% -4.8% |
2017 | Fundo CDI | 1.1% 1.0% 0.0% | 0.9% 0.8% 0.0% | 1.0% 1.0% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.9% -0.1% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 10.1% 10.0% 0.0% | 323% 326% -2.8% |
2016 | Fundo CDI | 1.0% 1.0% 0.0% | 0.9% 1.0% 0.0% | 1.0% 1.1% -0.1% | 1.0% 1.0% 0.0% | 1.0% 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% | 0.9% 1.0% 0.0% | 1.1% 1.1% 0.0% | 13.7% 14.0% -0.3% | 285% 288% -3.0% |
2015 | Fundo CDI | 1.0% 0.9% 0.1% | 0.8% 0.8% 0.0% | 0.9% 1.0% 0.0% | 0.9% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 0.9% 1.1% -0.1% | 0.9% 1.1% -0.1% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.2% 1.1% 0.1% | 13.0% 13.2% -0.1% | 238% 240% -1.6% |
2014 | Fundo CDI | 0.8% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.9% -0.2% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 10.5% 10.8% -0.3% | 200% 200% -0.8% |
2013 | Fundo CDI | 0.5% 0.5% 0.0% | 0.3% 0.4% -0.1% | 0.5% 0.5% 0.0% | 0.5% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.5% 0.0% | 0.6% 0.7% 0.0% | 0.7% 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% | 7.7% 8.1% -0.3% | 171% 171% 0.0% |
2012 | Fundo CDI | 0.9% 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% | 0.7% 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% | 8.7% 8.4% 0.2% | 152% 151% 0.6% |
2011 | Fundo 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% | 1.0% 0.9% 0.0% | 1.2% 1.0% 0.1% | 1.0% 0.9% 0.1% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.1% | 0.9% 0.9% 0.0% | 12.1% 11.6% 0.5% | 131% 131% 0.0% |
2010 | Fundo CDI | 0.6% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.7% 0.7% 0.0% | 0.6% 0.6% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 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% | 9.9% 9.7% 0.2% | 106% 107% -0.8% |
2009 | Fundo CDI | 1.0% 1.0% 0.0% | 0.7% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.9% 0.7% 0.1% | 0.6% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.8% 0.6% 0.1% | 0.7% 0.6% 0.0% | 0.7% 0.7% 0.0% | 10.4% 9.9% 0.5% | 87.9% 88.9% -1.0% |
2008 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.6% 0.8% -0.1% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 1.0% 1.0% 0.0% | 0.9% 1.0% 0.0% | 0.9% 1.1% -0.1% | 1.0% 1.1% -0.1% | 1.0% 1.0% 0.0% | 0.9% 1.1% -0.1% | 11.6% 12.4% -0.8% | 70.1% 71.9% -1.8% |
2007 | Fundo CDI | 1.0% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.0% | 1.0% 1.0% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.7% 0.8% -0.1% | 0.7% 0.8% 0.0% | 11.4% 11.8% -0.4% | 52.4% 53.0% -0.6% |
2006 | Fundo CDI | 1.4% 1.4% 0.0% | 1.1% 1.1% 0.0% | 1.3% 1.4% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.2% -0.1% | 1.2% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.2% 1.2% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.0% 0.9% 0.0% | 15.1% 15.0% 0.0% | 36.8% 36.8% 0.0% |
2005 | Fundo 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% 0.0% | 1.6% 1.5% 0.0% | 1.5% 1.5% 0.0% | 1.6% 1.6% 0.0% | 1.5% 1.5% 0.0% | 1.4% 1.4% 0.0% | 1.3% 1.3% 0.0% | 1.5% 1.4% 0.0% | 18.8% 18.9% 0.0% | 18.8% 18.9% 0.0% |
Dados Cadastrais |
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Nome Fantasia:BRADESCO H FICFI RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO TIPO | Gestor:BRAM - BRADESCO ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS | ||
CNPJ:00280302000160 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$1,045,087,038.53 | Classe de Risco:1 |
Administrador:BANCO BRADESCO S.A. | Auditor:PRICEWATERHOUSECOOPERS 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. | |||
Políticas do Fundo |
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Público Alvo:O fundo é destinado a investidores que pretendam: buscar rentabilidade que supere a variação do CDI e que sejam investidores em geral, conforme segmentação definida pelo Administrador | Restrição a Investidores:- | ||
Objetivo do Fundo:Buscar rentabilidade que supere a variação verificada pelo Certificado de Depósito Interbancário (CDI) | |||
Política de Investimento:Para atingir o seu objetivo, o fundo investe seus recursos em uma carteira constituída, preponderantemente, por cotas de fundos de investimento e em cotas de fundos de investimento em cotas de fundos de investimento, que tenham como principal fator de risco a taxa de juros doméstica ou índice de preços, ou ambos No mínimo 95% seusrecursos em fundos de Renda Fixa | |||
Exposições do Fundo |
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Percentual do Patrimônio Líquido que pode ser investido no Exterior:0.00%, | Percentual do Patrimônio Líquido que pode ser investido em Crédito Privado:0.00%, | ||
Percentual do Patrimônio Líquido que pode ser alavancado:0.00%, | Percentual do Patrimônio que Pode Ser Aplicado em Um único Ativo:100.00%, | ||
Derivativos para Proteção:Não | Risco de Perda:Sim | Risco de Perda do Principal:Não | |
Investimentos no Fundo |
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Investimento Inicial Mínimo:R$2000000 | Investimento Adicional:R$1000 | Resgate em:0 Dias Úteis | |
Taxas e Despesas do Fundo |
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Taxa de Administração:0.50%, | Taxa de Administração Mínima:0.00%, | Taxa de Administração Máxima:0.00%, | Observações:0,5% do patrimônio líquido ao ano |
Percentual de Despesas em 1 ano:0.60%, | |||
SAC |
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Telefone SAC:30038330 | E-mail SAC: | Informações do SAC: |
Data | Arquivo |
9/30/2020 | Demonstrações Contábeis |
9/30/2019 | Demonstrações Contábeis |
9/30/2018 | Demonstrações Contábeis |
9/30/2017 | Demonstrações Contábeis |
10/10/2016 | Regulamento do Fundo |
9/30/2016 | Demonstrações Contábeis |
5/3/2016 | Regulamento do Fundo |
5/3/2016 | Fato Relevante |
9/30/2015 | Demonstrações Contábeis |
1/23/2015 | Prospecto do Fundo |
1/22/2015 | Regulamento do Fundo |
1/22/2015 | Prospecto do Fundo |
1/22/2015 | Regulamento do Fundo |
12/1/2014 | Prospecto do Fundo |
9/30/2014 | Demonstrações Contábeis |
4/1/2014 | Regulamento do Fundo |
4/1/2014 | Prospecto do Fundo |
1/2/2014 | Prospecto do Fundo |