Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Bradesco H FI RF DI LP

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%
-0.2%
1.9%
2.4%
-0.5%
397%
392%
4.5%
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%
0.4%
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%
387%
381%
6.7%
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%
6.2%
6.4%
-0.2%
361%
354%
7.3%
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%
10.0%
10.0%
0.0%
334%
326%
7.6%
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%
14.0%
14.0%
0.0%
295%
288%
6.8%
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%
1.0%
0.9%
0.0%
1.0%
1.0%
0.0%
1.2%
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%
13.4%
13.2%
0.2%
246%
240%
6.0%
2014Fundo
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%
0.8%
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%
0.8%
0.8%
0.0%
0.9%
0.9%
0.0%
11.0%
10.8%
0.1%
205%
200%
4.7%
2013Fundo
CDI
0.6%
0.5%
0.0%
0.5%
0.4%
0.0%
0.5%
0.5%
0.0%
0.5%
0.6%
0.0%
0.6%
0.5%
0.0%
0.6%
0.5%
0.0%
0.7%
0.7%
0.0%
0.7%
0.6%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.8%
0.7%
0.0%
8.4%
8.1%
0.3%
175%
171%
3.9%
2012Fundo
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%
0.6%
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%
8.6%
8.4%
0.1%
154%
151%
2.8%
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%
1.0%
0.9%
0.0%
0.9%
0.9%
0.0%
1.0%
0.9%
0.0%
1.1%
1.0%
0.0%
1.0%
0.9%
0.0%
0.9%
0.8%
0.0%
0.9%
0.8%
0.0%
0.9%
0.9%
0.0%
11.9%
11.6%
0.3%
134%
131%
2.2%
2010Fundo
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%
0.9%
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%
9.8%
9.7%
0.1%
109%
107%
1.4%
2009Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
0.9%
0.0%
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.8%
0.7%
0.0%
0.7%
0.6%
0.0%
0.7%
0.6%
0.0%
0.7%
0.6%
0.0%
0.6%
0.6%
0.0%
0.7%
0.7%
0.0%
10.3%
9.9%
0.4%
90.1%
88.9%
1.1%
2008Fundo
CDI
0.9%
0.9%
0.0%
0.8%
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%
0.9%
1.0%
0.0%
1.0%
1.1%
0.0%
12.2%
12.4%
-0.2%
72.3%
71.9%
0.3%
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%
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%
53.5%
53.0%
0.5%
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%
15.2%
15.0%
0.1%
37.3%
36.8%
0.5%
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%
1.5%
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%
1.4%
1.3%
0.0%
1.4%
1.4%
0.0%
19.2%
18.9%
0.3%
19.2%
18.9%
0.3%

Número de Cotistas
Patrimônio Líquido
Composição do Fundo
Dados do Fundo

Dados Cadastrais

Nome Fantasia:BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI LONGO PRAZO Gestor:BRAM - BRADESCO ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS
CNPJ:00975480000106 Classe:Fundo de Renda Fixa Patrimônio Líquido:$572,142,479.98 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 investidores que pretendam: buscar rentabilidade que acompanhe a variação verificada pelo Certificado de Depósito Interbancário (CDI) no médio e longo prazo e que sejam investidores em geral que façam parte de todos os segmentos comerciais do Administrador Restrição a Investidores:-
Objetivo do Fundo:Buscar rentabilidade que acompanhe a variação verificada pelo Certificado de Depósito Interbancário (CDI) no médio e longo prazo
Política de Investimento:Para atingir o seu objetivo, o fundo investe seus recursos em uma carteira de ativos financeiros que busque acompanhar as variações do CDI No mínimo 80% do patrimônio líquido do fundo deve estar representado por: títulos de emissão do Tesouro Nacional ou Banco Central do Brasil ativos financeiros de renda fixa cujo emissor esteja classificado na categoria baixo risco de crédito ou equivalente pelo Administrador e pelo Gestor

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$5000000 Investimento Adicional:R$1000 Resgate em:0 Dias Úteis

Taxas e Despesas do Fundo

Taxa de Administração:0.15%, Taxa de Administração Mínima:0.00%, Taxa de Administração Máxima:0.00%, Observações:0,15 % do patrimônio líquido ao ano
Percentual de Despesas em 1 ano:0.17%,

SAC

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