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% -0.2% | -0.2% 0.1% -0.3% | -0.1% 0.2% -0.3% | 0.1% 0.2% 0.0% | 0.2% 0.2% 0.0% | 0.1% 0.3% -0.1% | 0.3% 0.3% 0.0% | 0.1% 0.4% -0.2% | 0.3% 0.4% 0.0% | 0.0% 0.4% -0.4% | 1.0% 0.5% 0.4% | 0.5% 0.5% 0.0% | 2.4% 4.2% -1.8% | 360% 415% -54.3% |
| 2020 | Fundo CDI | 0.3% 0.3% 0.0% | 0.2% 0.2% 0.0% | -0.2% 0.3% -0.6% | 0.3% 0.2% 0.0% | 0.4% 0.2% 0.2% | 0.3% 0.2% 0.0% | 0.4% 0.1% 0.2% | 0.0% 0.1% -0.1% | -0.4% 0.1% -0.6% | 0.0% 0.1% 0.0% | 0.2% 0.1% 0.1% | 0.7% 0.1% 0.6% | 2.5% 2.8% -0.2% | 349% 394% -44.5% |
| 2019 | Fundo CDI | 0.7% 0.5% 0.1% | 0.4% 0.4% 0.0% | 0.3% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.5% 0.1% | 0.6% 0.4% 0.1% | 0.6% 0.5% 0.0% | 0.2% 0.5% -0.2% | 0.7% 0.4% 0.2% | 0.7% 0.4% 0.2% | 0.0% 0.3% -0.3% | 0.4% 0.3% 0.0% | 6.4% 6.0% 0.4% | 338% 381% -42.4% |
| 2018 | Fundo CDI | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.7% 0.5% 0.1% | 0.5% 0.5% 0.0% | 0.0% 0.5% -0.5% | 0.3% 0.5% -0.1% | 0.5% 0.5% 0.0% | 0.3% 0.5% -0.2% | 0.4% 0.4% 0.0% | 0.8% 0.5% 0.2% | 0.4% 0.4% 0.0% | 0.5% 0.4% 0.0% | 5.9% 6.4% -0.5% | 312% 354% -41.6% |
| 2017 | Fundo CDI | 1.0% 1.0% 0.0% | 1.0% 0.8% 0.1% | 1.0% 1.0% 0.0% | 0.6% 0.7% -0.1% | 0.6% 0.9% -0.2% | 0.7% 0.8% 0.0% | 1.0% 0.8% 0.2% | 0.8% 0.8% 0.0% | 0.7% 0.6% 0.1% | 0.5% 0.6% -0.1% | 0.4% 0.5% -0.1% | 0.5% 0.5% 0.0% | 9.9% 10.0% 0.0% | 289% 326% -37.1% |
| 2016 | Fundo CDI | 1.2% 1.0% 0.1% | 0.9% 1.0% 0.0% | 1.1% 1.1% 0.0% | 0.9% 1.0% 0.0% | 0.9% 1.1% -0.1% | 1.2% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.0% 1.2% -0.1% | 1.1% 1.1% 0.0% | 0.9% 1.0% -0.1% | 0.8% 1.0% -0.2% | 1.2% 1.1% 0.0% | 13.5% 14.0% -0.5% | 254% 288% -33.6% |
| 2015 | Fundo CDI | 1.2% 0.9% 0.3% | 0.5% 0.8% -0.2% | 0.9% 1.0% 0.0% | 1.0% 0.9% 0.0% | 1.0% 0.9% 0.0% | 0.8% 1.0% -0.1% | 1.0% 1.1% -0.1% | 0.7% 1.1% -0.3% | 0.4% 1.1% -0.6% | 1.2% 1.1% 0.1% | 0.9% 1.0% -0.1% | 1.2% 1.1% 0.0% | 12.0% 13.2% -1.1% | 212% 240% -28.1% |
| 2014 | Fundo CDI | 0.5% 0.8% -0.3% | 1.1% 0.7% 0.3% | 0.6% 0.7% -0.1% | 0.8% 0.8% 0.0% | 1.0% 0.8% 0.1% | 0.7% 0.8% -0.1% | 0.8% 0.9% 0.0% | 1.0% 0.8% 0.1% | 0.2% 0.9% -0.7% | 0.9% 0.9% 0.0% | 0.9% 0.8% 0.1% | 0.4% 0.9% -0.4% | 9.8% 10.8% -1.0% | 178% 200% -21.9% |
| 2013 | Fundo CDI | 0.4% 0.5% -0.1% | 0.2% 0.4% -0.2% | 0.4% 0.5% -0.1% | 0.5% 0.6% 0.0% | 0.3% 0.5% -0.2% | 0.2% 0.5% -0.3% | 0.5% 0.7% -0.1% | 0.4% 0.6% -0.2% | 0.6% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.4% 0.7% -0.3% | 0.7% 0.7% 0.0% | 5.8% 8.1% -2.3% | 154% 171% -17.4% |
| 2012 | Fundo CDI | 0.8% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.7% 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% | 0.6% 0.5% 0.1% | 0.6% 0.6% 0.0% | 0.4% 0.5% 0.0% | 0.5% 0.5% 0.0% | 8.4% 8.4% 0.0% | 140% 151% -11.1% |
| 2011 | Fundo CDI | 0.7% 0.8% -0.1% | 0.7% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.9% 0.0% | 1.2% 1.0% 0.1% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.9% 0.0% | 11.2% 11.6% -0.4% | 121% 131% -10.3% |
| 2010 | Fundo 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% | 0.6% 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% | 0.7% 0.8% 0.0% | 0.7% 0.8% 0.0% | 0.9% 0.9% 0.0% | 9.1% 9.7% -0.5% | 98.7% 107% -8.5% |
| 2009 | Fundo CDI | 1.0% 1.0% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.7% 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% | 0.6% 0.7% 0.0% | 9.4% 9.9% -0.5% | 82.1% 88.9% -6.8% |
| 2008 | Fundo CDI | 0.9% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.6% 0.8% -0.1% | 0.8% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.9% 1.0% 0.0% | 0.9% 1.0% 0.0% | 0.9% 1.1% -0.1% | 1.0% 1.1% -0.1% | 0.9% 1.0% 0.0% | 0.9% 1.1% -0.1% | 11.2% 12.4% -1.2% | 66.4% 71.9% -5.5% |
| 2007 | Fundo CDI | 1.0% 1.0% 0.0% | 0.8% 0.8% 0.0% | 0.9% 1.0% 0.0% | 1.0% 0.9% 0.0% | 0.9% 1.0% 0.0% | 0.7% 0.9% -0.1% | 0.8% 0.9% -0.1% | 0.9% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.8% 0.9% 0.0% | 0.6% 0.8% -0.1% | 0.7% 0.8% -0.1% | 10.9% 11.8% -0.9% | 49.6% 53.0% -3.3% |
| 2006 | Fundo CDI | 1.4% 1.4% 0.0% | 1.1% 1.1% 0.0% | 1.2% 1.4% -0.1% | 1.0% 1.0% 0.0% | 1.0% 1.2% -0.2% | 1.1% 1.1% 0.0% | 1.1% 1.1% 0.0% | 1.1% 1.2% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.0% 0.0% | 0.9% 1.0% 0.0% | 1.0% 0.9% 0.0% | 14.3% 15.0% -0.6% | 35.0% 36.8% -1.7% |
| 2005 | Fundo CDI | 1.1% 1.3% -0.1% | 1.1% 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% -0.1% | 1.5% 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% | 18.1% 18.9% -0.7% | 18.1% 18.9% -0.7% |
Dados Cadastrais |
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| Nome Fantasia: | Gestor:BRADESCO VIDA E PREVIDÊNCIA S.A. | ||
| CNPJ:01392021000162 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$859,898,600.21 | Classe de Risco: |
| 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. | |||
| Data | Arquivo |
| 12/21/2020 | Regulamento do Fundo |
| 6/30/2020 | Demonstrações Contábeis |
| 6/30/2019 | Demonstrações Contábeis |
| 6/30/2018 | Demonstrações Contábeis |
| 12/18/2017 | Regulamento do Fundo |
| 6/30/2017 | Demonstrações Contábeis |
| 10/5/2016 | Regulamento do Fundo |
| 9/12/2016 | Regulamento do Fundo |
| 6/30/2016 | Demonstrações Contábeis |
| 2/17/2016 | Regulamento do Fundo |
| 2/17/2016 | Regulamento do Fundo |
| 2/17/2016 | Fato Relevante |
| 6/30/2015 | Demonstrações Contábeis |
| 10/31/2014 | Regulamento do Fundo |
| 6/30/2014 | Demonstrações Contábeis |