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 | 0.1% 0.1% 0.0% | 0.0% 0.1% 0.0% | 0.1% 0.2% 0.0% | 0.1% 0.2% 0.0% | 0.2% 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% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 4.1% 4.2% -0.1% | 419% 415% 4.1% |
| 2020 | Fundo 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% | 0.0% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.2% 0.1% 0.0% | 2.3% 2.8% -0.5% | 399% 394% 4.7% |
| 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% | 0.4% 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% |
| 2018 | Fundo 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% |
| 2017 | Fundo 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% |
| 2016 | Fundo 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% |
| 2015 | Fundo 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% |
| 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% | 0.8% 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% |
| 2013 | Fundo 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% |
| 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% | 0.6% 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% |
| 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% | 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% |
| 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% | 0.9% 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% |
| 2009 | Fundo 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% |
| 2008 | Fundo 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% |
| 2007 | Fundo 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% |
| 2006 | Fundo 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% |
| 2005 | Fundo 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% |
Dados Cadastrais |
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| 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 |
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| 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 |
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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:50.00%, | ||
| Percentual do Patrimônio Líquido que pode ser alavancado:0.00%, | Percentual do Patrimônio que Pode Ser Aplicado em Um único Ativo:10.00%, | ||
| 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$5000000 | Investimento Adicional:R$1000 | Resgate em:0 Dias Úteis | |
Taxas e Despesas do Fundo |
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| 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:0.19%, | |||
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 |
| 5/5/2016 | Regulamento do Fundo |
| 5/5/2016 | Fato Relevante |
| 9/30/2015 | Demonstrações Contábeis |
| 9/30/2014 | Demonstrações Contábeis |
| 1/2/2014 | Prospecto do Fundo |