Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Bradesco FI RF Empresa

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%
0.3%
0.3%
0.0%
0.2%
0.2%
0.0%
0.2%
0.2%
0.0%
0.2%
0.2%
0.0%
0.1%
0.1%
0.0%
0.1%
0.1%
0.0%
0.0%
0.1%
-0.1%
2.0%
2.4%
-0.3%
385%
392%
-7.0%
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%
0.4%
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%
5.8%
6.0%
-0.2%
376%
381%
-5.0%
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%
350%
354%
-3.8%
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%
0.8%
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%
323%
326%
-3.0%
2016Fundo
CDI
1.0%
1.0%
0.0%
1.0%
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%
285%
288%
-2.5%
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%
13.2%
13.2%
0.0%
238%
240%
-1.9%
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%
0.9%
0.9%
0.0%
0.9%
0.9%
0.0%
0.7%
0.8%
0.0%
0.9%
0.9%
0.0%
10.7%
10.8%
-0.1%
199%
200%
-1.5%
2013Fundo
CDI
0.6%
0.5%
0.0%
0.5%
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%
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
8.2%
8.1%
0.0%
170%
171%
-1.1%
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%
0.5%
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%
8.2%
8.4%
-0.2%
149%
151%
-1.4%
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%
11.5%
11.6%
0.0%
130%
131%
-0.9%
2010Fundo
CDI
0.6%
0.6%
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%
0.7%
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%
9.7%
9.7%
0.0%
107%
107%
-0.7%
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%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.6%
0.6%
0.0%
0.7%
0.7%
0.0%
9.9%
9.9%
0.0%
88.3%
88.9%
-0.6%
2008Fundo
CDI
0.9%
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%
1.0%
1.0%
0.0%
1.0%
1.1%
0.0%
1.1%
1.1%
0.0%
1.0%
1.0%
0.0%
1.0%
1.1%
0.0%
12.3%
12.4%
0.0%
71.4%
71.9%
-0.5%
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%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
11.8%
11.8%
0.0%
52.7%
53.0%
-0.2%
2006Fundo
CDI
1.4%
1.4%
0.0%
1.1%
1.1%
0.0%
1.4%
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%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
15.0%
15.0%
0.0%
36.6%
36.8%
-0.1%
2005Fundo
CDI
1.3%
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%
1.5%
1.5%
0.0%
1.5%
1.5%
0.0%
1.6%
1.6%
0.0%
1.4%
1.5%
0.0%
1.4%
1.4%
0.0%
1.3%
1.3%
0.0%
1.4%
1.4%
0.0%
18.8%
18.9%
0.0%
18.8%
18.9%
0.0%

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:00970059000102 Classe:Fundo de Renda Fixa Patrimônio Líquido:$117,568,271.65 Classe de Risco:
Administrador:BANCO BRADESCO S.A. Auditor:ERNST & YOUNG AUDITORES INDEPENDENTES S/S
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.