Delta HG Investimentos

Delta HG Investimentos

SUA CONTA ABRA SUA CONTA

CUSTO ZERO

Comparador de Fundos

Bradesco FIC De FI RF Soma

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
0.1%
0.3%
-0.2%
0.0%
0.2%
-0.2%
0.0%
0.3%
-0.3%
0.1%
0.2%
-0.1%
0.3%
0.2%
0.1%
0.1%
0.2%
0.0%
0.1%
0.1%
0.0%
0.0%
0.1%
-0.1%
0.0%
0.1%
-0.2%
1.0%
2.4%
-1.4%
148%
392%
2019Fundo
CDI
0.2%
0.5%
-0.3%
0.2%
0.4%
-0.2%
0.1%
0.4%
-0.3%
0.2%
0.5%
-0.3%
0.2%
0.5%
-0.2%
0.2%
0.4%
-0.2%
0.2%
0.5%
-0.3%
0.0%
0.5%
-0.4%
0.3%
0.4%
-0.1%
0.2%
0.4%
-0.1%
0.0%
0.3%
-0.3%
0.1%
0.3%
-0.2%
2.4%
6.0%
-3.6%
146%
381%
2018Fundo
CDI
0.2%
0.5%
-0.2%
0.2%
0.4%
-0.1%
0.2%
0.5%
-0.2%
0.2%
0.5%
-0.2%
0.0%
0.5%
-0.4%
0.1%
0.5%
-0.4%
0.2%
0.5%
-0.3%
0.1%
0.5%
-0.3%
0.2%
0.4%
-0.2%
0.2%
0.5%
-0.2%
0.2%
0.4%
-0.2%
0.2%
0.4%
-0.2%
2.6%
6.4%
-3.8%
140%
354%
2017Fundo
CDI
0.7%
1.0%
-0.3%
0.7%
0.8%
-0.1%
0.7%
1.0%
-0.2%
0.5%
0.7%
-0.2%
0.4%
0.9%
-0.5%
0.5%
0.8%
-0.2%
0.6%
0.8%
-0.1%
0.5%
0.8%
-0.2%
0.4%
0.6%
-0.1%
0.3%
0.6%
-0.3%
0.2%
0.5%
-0.2%
0.2%
0.5%
-0.2%
6.5%
10.0%
-3.5%
134%
326%
2016Fundo
CDI
0.7%
1.0%
-0.2%
0.6%
1.0%
-0.3%
0.8%
1.1%
-0.2%
0.7%
1.0%
-0.2%
0.7%
1.1%
-0.3%
0.7%
1.1%
-0.3%
0.8%
1.1%
-0.3%
0.8%
1.2%
-0.3%
0.8%
1.1%
-0.2%
0.7%
1.0%
-0.2%
0.7%
1.0%
-0.3%
0.8%
1.1%
-0.2%
10.0%
14.0%
-4.0%
120%
288%
2015Fundo
CDI
0.6%
0.9%
-0.2%
0.5%
0.8%
-0.2%
0.7%
1.0%
-0.3%
0.6%
0.9%
-0.2%
0.7%
0.9%
-0.2%
0.7%
1.0%
-0.3%
0.8%
1.1%
-0.2%
0.7%
1.1%
-0.3%
0.6%
1.1%
-0.4%
0.8%
1.1%
-0.3%
0.7%
1.0%
-0.2%
0.8%
1.1%
-0.2%
9.2%
13.2%
-4.0%
99.7%
240%
2014Fundo
CDI
0.5%
0.8%
-0.2%
0.5%
0.7%
-0.2%
0.5%
0.7%
-0.2%
0.5%
0.8%
-0.2%
0.5%
0.8%
-0.2%
0.5%
0.8%
-0.2%
0.6%
0.9%
-0.3%
0.5%
0.8%
-0.2%
0.5%
0.9%
-0.3%
0.6%
0.9%
-0.3%
0.5%
0.8%
-0.2%
0.6%
0.9%
-0.3%
7.1%
10.8%
-3.7%
82.8%
200%
2013Fundo
CDI
0.2%
0.5%
-0.3%
0.1%
0.4%
-0.3%
0.2%
0.5%
-0.3%
0.3%
0.6%
-0.3%
0.2%
0.5%
-0.3%
0.3%
0.5%
-0.2%
0.3%
0.7%
-0.4%
0.3%
0.6%
-0.3%
0.3%
0.7%
-0.3%
0.4%
0.8%
-0.3%
0.4%
0.7%
-0.3%
0.4%
0.7%
-0.2%
3.9%
8.1%
-4.1%
70.7%
171%
2012Fundo
CDI
0.5%
0.8%
-0.3%
0.4%
0.7%
-0.2%
0.4%
0.8%
-0.3%
0.4%
0.7%
-0.2%
0.4%
0.7%
-0.3%
0.3%
0.6%
-0.3%
0.3%
0.6%
-0.3%
0.3%
0.6%
-0.3%
0.2%
0.5%
-0.3%
0.2%
0.6%
-0.3%
0.2%
0.5%
-0.3%
0.2%
0.5%
-0.2%
4.4%
8.4%
-4.0%
64.3%
151%
-86.5%
2011Fundo
CDI
0.4%
0.8%
-0.3%
0.5%
0.8%
-0.2%
0.6%
0.9%
-0.2%
0.5%
0.8%
-0.3%
0.6%
0.9%
-0.3%
0.6%
0.9%
-0.3%
0.6%
0.9%
-0.3%
0.7%
1.0%
-0.3%
0.6%
0.9%
-0.2%
0.5%
0.8%
-0.3%
0.5%
0.8%
-0.2%
0.5%
0.9%
-0.3%
7.5%
11.6%
-4.1%
57.4%
131%
-73.9%
2010Fundo
CDI
0.3%
0.6%
-0.2%
0.3%
0.5%
-0.2%
0.4%
0.7%
-0.3%
0.3%
0.6%
-0.3%
0.3%
0.7%
-0.4%
0.4%
0.7%
-0.3%
0.5%
0.8%
-0.3%
0.5%
0.8%
-0.3%
0.5%
0.8%
-0.3%
0.4%
0.8%
-0.3%
0.3%
0.8%
-0.4%
0.5%
0.9%
-0.3%
5.4%
9.7%
-4.2%
46.3%
107%
-61.0%
2009Fundo
CDI
0.7%
1.0%
-0.3%
0.5%
0.8%
-0.2%
0.6%
0.9%
-0.2%
0.5%
0.8%
-0.2%
0.5%
0.7%
-0.2%
0.4%
0.7%
-0.3%
0.5%
0.7%
-0.2%
0.4%
0.6%
-0.2%
0.3%
0.6%
-0.3%
0.4%
0.6%
-0.2%
0.3%
0.6%
-0.2%
0.4%
0.7%
-0.2%
6.2%
9.9%
-3.7%
38.8%
88.9%
-50.1%
2008Fundo
CDI
0.6%
0.9%
-0.2%
0.5%
0.8%
-0.2%
0.4%
0.8%
-0.3%
0.4%
0.9%
-0.4%
0.5%
0.8%
-0.3%
0.5%
0.9%
-0.4%
0.6%
1.0%
-0.3%
0.6%
1.0%
-0.3%
0.6%
1.1%
-0.4%
0.4%
1.1%
-0.7%
0.7%
1.0%
-0.2%
0.8%
1.1%
-0.3%
7.4%
12.4%
-5.0%
30.7%
71.9%
-41.2%
2007Fundo
CDI
0.2%
1.0%
-0.8%
0.2%
0.8%
-0.6%
0.3%
1.0%
-0.7%
0.6%
0.9%
-0.2%
0.6%
1.0%
-0.3%
0.5%
0.9%
-0.3%
0.5%
0.9%
-0.3%
0.4%
0.9%
-0.5%
0.5%
0.8%
-0.2%
0.5%
0.9%
-0.3%
0.4%
0.8%
-0.3%
0.4%
0.8%
-0.4%
5.8%
11.8%
-6.0%
21.7%
53.0%
-31.3%
2006Fundo
CDI
0.6%
1.4%
-0.7%
0.4%
1.1%
-0.6%
0.5%
1.4%
-0.8%
0.4%
1.0%
-0.6%
0.4%
1.2%
-0.8%
0.4%
1.1%
-0.7%
0.4%
1.1%
-0.7%
0.4%
1.2%
-0.7%
0.3%
1.0%
-0.7%
0.3%
1.0%
-0.7%
0.2%
1.0%
-0.7%
0.2%
0.9%
-0.7%
5.4%
15.0%
-9.6%
15.0%
36.8%
-21.7%
2005Fundo
CDI
0.6%
1.3%
-0.6%
0.6%
1.2%
-0.6%
0.7%
1.5%
-0.7%
0.6%
1.4%
-0.7%
0.7%
1.5%
-0.7%
0.8%
1.5%
-0.7%
0.7%
1.5%
-0.7%
0.8%
1.6%
-0.8%
0.7%
1.5%
-0.7%
0.7%
1.4%
-0.6%
0.7%
1.3%
-0.6%
0.7%
1.4%
-0.7%
9.1%
18.9%
-9.7%
9.1%
18.9%
-9.7%

Número de Cotistas
Patrimônio Líquido
Composição do Fundo
Dados do Fundo

Dados Cadastrais

Nome Fantasia:BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SOMA Gestor:BRAM - BRADESCO ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS
CNPJ:00979181000140 Classe:Fundo de Renda Fixa Patrimônio Líquido:$2,170,637.81 Classe de Risco:1
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.

Políticas do Fundo

Público Alvo:O FUNDO destina-se ao público em geral disposto a assumir riscos no mercado de taxa de juros pós-fixadas, pré-fixadas e índices de preços Restrição a Investidores:-
Objetivo do Fundo:O FUNDO tem por objetivo proporcionar aos seus cotistas rentabilidade através das oportunidades oferecidas, preponderantemente, pelos mercados domésticos de taxa de juros pós-fixadas, prefixadas e índices de preço, excluindo estratégias que impliquem risco de moeda estrangeira ou de renda variável
Política de Investimento:O Fundo pretende atingir seu objetivo investindo no mínimo 95% em Cotas de Fundos de Renda Fixa

Exposições do Fundo

Percentual do Patrimônio Líquido que pode ser investido no Exterior:20.00%, 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$ Investimento Adicional:R$ Resgate em:0 Dias Úteis

Taxas e Despesas do Fundo

Taxa de Administração:2.50%, Taxa de Administração Mínima:0.00%, Taxa de Administração Máxima:0.00%, Observações:1,50% do patrimônio líquido ao ano
Percentual de Despesas em 1 ano:2.47%,

SAC

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