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 | -0.5% 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% |
2020 | Fundo 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% |
2019 | Fundo 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% |
2018 | Fundo 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% |
2017 | Fundo 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% |
2016 | Fundo 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% |
2015 | Fundo 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% |
2014 | Fundo 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% |
2013 | Fundo 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% |
2012 | Fundo 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% |
2011 | Fundo 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% |
2010 | Fundo 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% |
2009 | Fundo 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% |
2008 | Fundo 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% |
2007 | Fundo 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% |
2006 | Fundo 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% |
2005 | Fundo 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% |
Dados Cadastrais |
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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. |
Data | Arquivo |
11/30/2020 | Demonstrações Contábeis |
10/21/2020 | Regulamento do Fundo |
8/30/2019 | Regulamento do Fundo |
11/30/2018 | Demonstrações Contábeis |
11/30/2017 | Demonstrações Contábeis |
5/22/2017 | Regulamento do Fundo |
11/30/2016 | Demonstrações Contábeis |
5/23/2016 | Regulamento do Fundo |
11/30/2015 | Demonstrações Contábeis |
11/30/2014 | Demonstrações Contábeis |