Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Bradesco Fic De Fi RF DI

GRÁFICO
| Benchmark:
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
2020Fundo
CDI
0.3%
0.3%
0.0%
0.2%
0.2%
0.0%
0.0%
0.3%
-0.4%
0.0%
0.2%
-0.3%
0.2%
0.2%
0.0%
0.2%
0.2%
0.0%
0.0%
0.0%
0.0%
0.9%
1.8%
-0.9%
355%
389%
-34.5%
2019Fundo
CDI
0.4%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.4%
0.0%
0.4%
0.5%
0.0%
0.4%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.4%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.4%
0.0%
0.2%
0.3%
0.0%
0.3%
0.3%
0.0%
5.2%
6.0%
-0.7%
351%
381%
-29.8%
2018Fundo
CDI
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.5%
0.0%
0.4%
0.5%
0.0%
0.4%
0.5%
0.0%
0.4%
0.5%
0.0%
0.4%
0.5%
0.0%
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.5%
0.0%
0.4%
0.4%
0.0%
0.4%
0.4%
0.0%
5.7%
6.4%
-0.7%
328%
354%
-25.1%
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%
0.8%
0.9%
0.0%
0.8%
0.8%
0.0%
0.7%
0.8%
0.0%
0.7%
0.8%
0.0%
0.5%
0.6%
0.0%
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.4%
0.5%
0.0%
9.4%
10.0%
-0.5%
305%
326%
-20.8%
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%
1.0%
1.1%
0.0%
1.1%
1.1%
0.0%
1.0%
1.1%
0.0%
1.1%
1.2%
0.0%
1.0%
1.1%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
1.0%
1.1%
0.0%
13.4%
14.0%
-0.5%
271%
288%
-17.0%
2015Fundo
CDI
0.9%
0.9%
0.0%
0.7%
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%
1.0%
1.1%
0.0%
1.0%
1.1%
0.0%
1.0%
1.1%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
12.8%
13.2%
-0.3%
227%
240%
-13.1%
2014Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.7%
0.8%
0.0%
0.8%
0.8%
0.0%
0.7%
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%
10.4%
10.8%
-0.4%
190%
200%
-10.6%
2013Fundo
CDI
0.5%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.5%
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%
0.6%
0.7%
0.0%
0.7%
0.8%
0.0%
0.6%
0.7%
0.0%
0.7%
0.7%
0.0%
7.8%
8.1%
-0.2%
162%
171%
-8.5%
2012Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.8%
0.0%
0.6%
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%
0.5%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
8.0%
8.4%
-0.4%
144%
151%
-7.3%
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%
0.9%
0.9%
0.0%
11.4%
11.6%
-0.1%
125%
131%
-5.9%
2010Fundo
CDI
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.6%
0.7%
0.0%
0.6%
0.6%
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%
0.7%
0.8%
0.0%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
9.3%
9.7%
-0.3%
102%
107%
-5.0%
2009Fundo
CDI
1.0%
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%
0.7%
0.6%
0.0%
0.6%
0.6%
0.0%
0.6%
0.7%
0.0%
9.8%
9.9%
0.0%
85.1%
88.9%
-3.8%
2008Fundo
CDI
0.8%
0.9%
0.0%
0.7%
0.8%
0.0%
0.8%
0.8%
0.0%
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%
1.0%
1.1%
0.0%
1.0%
1.1%
0.0%
0.9%
1.0%
0.0%
1.0%
1.1%
-0.1%
11.7%
12.4%
-0.7%
68.6%
71.9%
-3.3%
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%
0.9%
1.0%
0.0%
0.8%
0.9%
0.0%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
11.3%
11.8%
-0.5%
51.0%
53.0%
-2.0%
2006Fundo
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%
1.2%
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%
0.9%
1.0%
0.0%
0.9%
0.9%
0.0%
14.6%
15.0%
-0.4%
35.7%
36.8%
-1.0%
2005Fundo
CDI
1.2%
1.3%
0.0%
1.2%
1.2%
0.0%
1.5%
1.5%
0.0%
1.3%
1.4%
0.0%
1.4%
1.5%
0.0%
1.5%
1.5%
0.0%
1.4%
1.5%
0.0%
1.6%
1.6%
0.0%
1.4%
1.5%
0.0%
1.3%
1.4%
0.0%
1.3%
1.3%
0.0%
1.4%
1.4%
0.0%
18.5%
18.9%
-0.3%
18.5%
18.9%
-0.3%

Número de Cotistas
Patrimônio Líquido
Composição do Fundo
Dados do Fundo

Dados Cadastrais

Nome Fantasia:BRADESCO FIC DE FI RENDA FIXA REFERENCIADO DI Gestor:BRAM - BRADESCO ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS
CNPJ:00306278000191 Classe:Fundo de Renda Fixa Patrimônio Líquido:$2,020,918,370.37 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

Público Alvo:O FUNDO é destinado a receber aplicações do público em geral, doravante denominados (COTISTAS). Restrição a Investidores:-
Objetivo do Fundo:O FUNDO tem por objetivo buscar retorno aos seus COTISTAS através de investimentos em cotas de fundos de investimento ou cotas de fundos de investimento em cotas de fundos de investimento (Fundos Investidos) cuja rentabilidade esteja, direta ou indiretamente, atrelada à variação do CDI - Certificado de Depósito Interfinanceiro, através da atuação preponderante no mercado de taxa de juros doméstica.
Política de Investimento:O FUNDO pretende atingir seu objetivo através da aplicação em cotas de fundos de investimento classificados, nos termos da legislação aplicável, como "Fundos Renda Fixa Referenciados DI"

Exposições do Fundo

Percentual do Patrimônio Líquido que pode ser investido no Exterior:0.00%, Percentual do Patrimônio Líquido que pode ser investido em Crédito Privado:50.00%,
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

Investimento Inicial Mínimo:R$100 Investimento Adicional:R$100 Resgate em:0 Dias Úteis

Taxas e Despesas do Fundo

Taxa de Administração:0.65%, Taxa de Administração Mínima:0.00%, Taxa de Administração Máxima:0.00%, Observações:0,65% do patrimônio líquido ao ano
Percentual de Despesas em 1 ano:0.66%,

SAC

Telefone SAC:30038330 E-mail SAC: Informações do SAC: