Nome, ou CNPJ do Fundo

Bradesco FI RF Águia

GRÁFICO

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
2021Fundo
CDI
-0.5%
0.1%
-0.6%
-0.2%
0.1%
-0.4%
-0.3%
0.2%
-0.5%
0.8%
0.2%
0.6%
0.5%
0.2%
0.2%
0.3%
0.3%
0.0%
0.2%
0.3%
0.0%
-0.2%
0.4%
-0.7%
0.4%
0.4%
0.0%
-2.0%
0.4%
-2.5%
2.6%
0.5%
2.0%
0.7%
0.5%
0.1%
2.2%
4.2%
-2.0%
515%
415%
101%
2020Fundo
CDI
0.4%
0.3%
0.0%
0.3%
0.2%
0.0%
-2.0%
0.3%
-2.4%
0.7%
0.2%
0.4%
0.8%
0.2%
0.5%
0.9%
0.2%
0.6%
1.8%
0.1%
1.6%
-0.4%
0.1%
-0.6%
-1.0%
0.1%
-1.2%
0.3%
0.1%
0.1%
0.7%
0.1%
0.5%
1.9%
0.1%
1.7%
4.4%
2.8%
1.6%
502%
394%
108%
2019Fundo
CDI
1.9%
0.5%
1.3%
0.7%
0.4%
0.2%
0.3%
0.4%
0.0%
0.8%
0.5%
0.3%
2.0%
0.5%
1.5%
1.9%
0.4%
1.4%
1.2%
0.5%
0.6%
-0.2%
0.5%
-0.7%
1.8%
0.4%
1.3%
1.8%
0.4%
1.3%
-0.9%
0.3%
-1.3%
1.0%
0.3%
0.6%
13.4%
6.0%
7.4%
477%
381%
96.0%
2018Fundo
CDI
1.3%
0.5%
0.7%
0.5%
0.4%
0.1%
0.6%
0.5%
0.1%
0.4%
0.5%
0.0%
-0.9%
0.5%
-1.4%
0.2%
0.5%
-0.3%
1.2%
0.5%
0.6%
0.0%
0.5%
-0.6%
0.4%
0.4%
0.0%
2.9%
0.5%
2.4%
0.7%
0.4%
0.2%
1.0%
0.4%
0.5%
8.9%
6.4%
2.5%
408%
354%
54.8%
2017Fundo
CDI
1.2%
1.0%
0.1%
1.7%
0.8%
0.8%
1.0%
1.0%
0.0%
0.4%
0.7%
-0.3%
0.1%
0.9%
-0.7%
0.7%
0.8%
0.0%
1.8%
0.8%
1.0%
0.9%
0.8%
0.1%
1.1%
0.6%
0.4%
0.3%
0.6%
-0.3%
0.2%
0.5%
-0.3%
0.5%
0.5%
0.0%
11.0%
10.0%
1.0%
367%
326%
40.5%
2016Fundo
CDI
1.7%
1.0%
0.7%
1.1%
1.0%
0.1%
1.2%
1.1%
0.0%
1.1%
1.0%
0.0%
1.2%
1.1%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.1%
1.2%
0.0%
1.2%
1.1%
0.1%
0.8%
1.0%
-0.1%
0.7%
1.0%
-0.3%
1.3%
1.1%
0.2%
15.1%
14.0%
1.0%
320%
288%
32.7%
2015Fundo
CDI
1.3%
0.9%
0.3%
0.7%
0.8%
0.0%
1.0%
1.0%
0.0%
0.9%
0.9%
0.0%
1.2%
0.9%
0.2%
0.8%
1.0%
-0.1%
1.3%
1.1%
0.1%
0.5%
1.1%
-0.6%
0.4%
1.1%
-0.6%
1.6%
1.1%
0.5%
0.8%
1.0%
-0.1%
1.4%
1.1%
0.2%
13.2%
13.2%
0.0%
265%
240%
25.3%
2014Fundo
CDI
0.1%
0.8%
-0.7%
1.8%
0.7%
1.0%
0.6%
0.7%
-0.1%
0.9%
0.8%
0.1%
1.0%
0.8%
0.1%
0.9%
0.8%
0.0%
0.9%
0.9%
0.0%
1.0%
0.8%
0.1%
0.3%
0.9%
-0.5%
1.2%
0.9%
0.2%
0.9%
0.8%
0.1%
0.6%
0.9%
-0.3%
11.1%
10.8%
0.2%
223%
200%
22.5%
2013Fundo
CDI
0.4%
0.5%
-0.1%
0.0%
0.4%
-0.5%
0.5%
0.5%
0.0%
0.7%
0.6%
0.1%
0.2%
0.5%
-0.3%
-0.3%
0.5%
-0.8%
0.7%
0.7%
0.0%
0.0%
0.6%
-0.6%
0.9%
0.7%
0.2%
0.7%
0.8%
0.0%
0.2%
0.7%
-0.4%
0.7%
0.7%
0.0%
5.3%
8.1%
-2.8%
191%
171%
19.6%
2012Fundo
CDI
1.3%
0.8%
0.4%
1.2%
0.7%
0.4%
1.2%
0.8%
0.4%
2.4%
0.7%
1.7%
1.5%
0.7%
0.8%
0.2%
0.6%
-0.3%
1.3%
0.6%
0.6%
1.0%
0.6%
0.3%
0.8%
0.5%
0.3%
2.1%
0.6%
1.5%
0.4%
0.5%
-0.1%
1.3%
0.5%
0.8%
16.3%
8.4%
7.9%
176%
151%
25.1%
2011Fundo
CDI
0.3%
0.8%
-0.5%
0.8%
0.8%
0.0%
1.1%
0.9%
0.1%
0.8%
0.8%
0.0%
1.2%
0.9%
0.2%
0.5%
0.9%
-0.3%
0.7%
0.9%
-0.2%
3.0%
1.0%
1.9%
0.9%
0.9%
0.0%
1.1%
0.8%
0.2%
1.4%
0.8%
0.5%
0.6%
0.9%
-0.2%
13.6%
11.6%
2.0%
137%
131%
5.8%
2010Fundo
CDI
0.7%
0.6%
0.0%
1.1%
0.5%
0.5%
1.2%
0.7%
0.5%
0.4%
0.6%
-0.1%
0.5%
0.7%
-0.1%
0.9%
0.7%
0.1%
1.2%
0.8%
0.3%
1.4%
0.8%
0.5%
0.7%
0.8%
-0.1%
1.0%
0.8%
0.2%
0.6%
0.8%
-0.2%
1.5%
0.9%
0.6%
12.3%
9.7%
2.6%
109%
107%
1.5%
2009Fundo
CDI
1.1%
1.0%
0.0%
0.9%
0.8%
0.0%
1.0%
0.9%
0.0%
0.7%
0.8%
0.0%
0.9%
0.7%
0.1%
0.7%
0.7%
0.0%
0.8%
0.7%
0.0%
0.7%
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%
10.2%
9.9%
0.2%
86.0%
88.9%
-2.9%
2008Fundo
CDI
1.0%
0.9%
0.1%
0.8%
0.8%
0.0%
0.6%
0.8%
-0.1%
0.7%
0.9%
-0.1%
0.7%
0.8%
0.0%
0.8%
0.9%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
0.9%
1.1%
-0.1%
0.8%
1.1%
-0.3%
1.1%
1.0%
0.1%
1.4%
1.1%
0.2%
12.0%
12.4%
-0.4%
68.8%
71.9%
-3.1%
2007Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
1.0%
0.9%
0.0%
1.0%
1.0%
0.0%
0.8%
0.9%
0.0%
0.8%
0.9%
-0.1%
0.6%
0.9%
-0.3%
0.9%
0.8%
0.0%
0.9%
0.9%
0.0%
0.6%
0.8%
-0.1%
0.6%
0.8%
-0.1%
11.0%
11.8%
-0.8%
50.7%
53.0%
-2.2%
2006Fundo
CDI
1.6%
1.4%
0.1%
1.3%
1.1%
0.2%
1.2%
1.4%
-0.1%
0.9%
1.0%
-0.1%
0.6%
1.2%
-0.6%
1.3%
1.1%
0.1%
1.3%
1.1%
0.1%
1.2%
1.2%
0.0%
1.0%
1.0%
0.0%
1.1%
1.0%
0.0%
1.0%
1.0%
0.0%
1.0%
0.9%
0.0%
14.9%
15.0%
0.0%
35.8%
36.8%
-1.0%
2005Fundo
CDI
0.9%
1.3%
-0.3%
1.2%
1.2%
0.0%
1.6%
1.5%
0.1%
1.4%
1.4%
0.0%
1.2%
1.5%
-0.2%
1.3%
1.5%
-0.2%
1.4%
1.5%
0.0%
1.5%
1.6%
0.0%
1.5%
1.5%
0.0%
1.4%
1.4%
0.0%
1.4%
1.3%
0.0%
1.5%
1.4%
0.0%
18.2%
18.9%
-0.6%
18.2%
18.9%
-0.6%

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:01424041000178 Classe:Fundo de Renda Fixa Patrimônio Líquido:$80,081,596.94 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.

Composição do Fundo