Nome, ou CNPJ do Fundo

Bradesco FI RF Assurance

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
0.1%
0.1%
0.0%
0.0%
0.1%
0.0%
0.2%
0.2%
0.0%
0.1%
0.2%
0.0%
0.2%
0.2%
0.0%
0.3%
0.3%
0.0%
0.4%
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%
4.3%
4.2%
0.0%
264%
415%
2020Fundo
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%
-0.1%
0.1%
0.1%
0.0%
0.1%
0.1%
0.0%
0.1%
0.1%
0.0%
2.6%
2.8%
-0.1%
249%
394%
2019Fundo
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%
0.5%
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%
5.9%
6.0%
0.0%
241%
381%
2018Fundo
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%
6.4%
6.4%
0.0%
222%
354%
2017Fundo
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%
0.8%
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%
10.1%
10.0%
0.0%
202%
326%
2016Fundo
CDI
1.0%
1.0%
0.0%
0.9%
1.0%
0.0%
1.1%
1.1%
0.0%
1.0%
1.0%
0.0%
1.0%
1.1%
0.0%
1.1%
1.1%
0.0%
1.1%
1.1%
0.0%
1.2%
1.2%
0.0%
1.0%
1.1%
0.0%
1.0%
1.0%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
13.8%
14.0%
-0.1%
175%
288%
2015Fundo
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%
0.9%
0.9%
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%
1.1%
1.1%
0.0%
1.0%
1.0%
0.0%
1.1%
1.1%
0.0%
13.2%
13.2%
0.0%
141%
240%
-98.6%
2014Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.7%
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%
10.7%
10.8%
-0.1%
113%
200%
-87.0%
2013Fundo
CDI
0.6%
0.5%
0.0%
0.4%
0.4%
0.0%
0.5%
0.5%
0.0%
0.6%
0.6%
0.0%
0.6%
0.5%
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%
0.8%
0.0%
0.7%
0.7%
0.0%
0.7%
0.7%
0.0%
8.1%
8.1%
0.0%
92.6%
171%
-78.4%
2012Fundo
CDI
0.8%
0.8%
0.0%
0.7%
0.7%
0.0%
0.8%
0.8%
0.0%
0.6%
0.7%
0.0%
0.6%
0.7%
-0.1%
0.4%
0.6%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.6%
-0.1%
0.5%
0.5%
0.0%
0.6%
0.6%
0.0%
0.5%
0.5%
0.0%
0.5%
0.5%
0.0%
7.7%
8.4%
-0.7%
78.2%
151%
-72.6%
2011Fundo
CDI
0.4%
0.8%
-0.3%
0.4%
0.8%
-0.3%
0.5%
0.9%
-0.3%
0.4%
0.8%
-0.3%
0.7%
0.9%
-0.2%
0.8%
0.9%
0.0%
0.9%
0.9%
0.0%
1.0%
1.0%
0.0%
0.8%
0.9%
0.0%
0.8%
0.8%
0.0%
0.8%
0.8%
0.0%
0.8%
0.9%
0.0%
9.3%
11.6%
-2.2%
65.4%
131%
-65.9%
2010Fundo
CDI
0.3%
0.6%
-0.3%
0.2%
0.5%
-0.3%
0.3%
0.7%
-0.4%
0.3%
0.6%
-0.3%
0.3%
0.7%
-0.3%
0.4%
0.7%
-0.3%
0.4%
0.8%
-0.3%
0.4%
0.8%
-0.4%
0.4%
0.8%
-0.3%
0.4%
0.8%
-0.4%
0.4%
0.8%
-0.4%
0.4%
0.9%
-0.4%
4.9%
9.7%
-4.7%
51.3%
107%
-56.0%
2009Fundo
CDI
0.7%
1.0%
-0.3%
0.5%
0.8%
-0.2%
0.6%
0.9%
-0.3%
0.4%
0.8%
-0.3%
0.4%
0.7%
-0.3%
0.3%
0.7%
-0.4%
0.3%
0.7%
-0.4%
0.2%
0.6%
-0.3%
-0.2%
0.6%
-0.9%
0.3%
0.6%
-0.3%
0.4%
0.6%
-0.1%
0.2%
0.7%
-0.4%
4.7%
9.9%
-5.2%
44.3%
88.9%
-44.6%
2008Fundo
CDI
0.5%
0.9%
-0.3%
0.4%
0.8%
-0.3%
0.5%
0.8%
-0.3%
0.6%
0.9%
-0.2%
0.5%
0.8%
-0.3%
0.5%
0.9%
-0.3%
0.6%
1.0%
-0.3%
0.6%
1.0%
-0.3%
0.6%
1.1%
-0.4%
0.7%
1.1%
-0.3%
0.6%
1.0%
-0.3%
0.7%
1.1%
-0.3%
7.8%
12.4%
-4.6%
37.8%
71.9%
-34.1%
2007Fundo
CDI
0.7%
1.0%
-0.3%
0.5%
0.8%
-0.3%
0.6%
1.0%
-0.3%
0.5%
0.9%
-0.3%
0.6%
1.0%
-0.4%
0.6%
0.9%
-0.2%
0.6%
0.9%
-0.3%
0.7%
0.9%
-0.2%
0.4%
0.8%
-0.3%
0.5%
0.9%
-0.3%
0.5%
0.8%
-0.3%
0.5%
0.8%
-0.3%
7.5%
11.8%
-4.3%
27.8%
53.0%
-25.2%
2006Fundo
CDI
1.1%
1.4%
-0.2%
0.5%
1.1%
-0.5%
0.3%
1.4%
-1.0%
0.2%
1.0%
-0.8%
0.8%
1.2%
-0.4%
0.9%
1.1%
-0.2%
1.1%
1.1%
0.0%
0.9%
1.2%
-0.3%
0.9%
1.0%
-0.1%
1.2%
1.0%
0.1%
1.6%
1.0%
0.6%
0.9%
0.9%
0.0%
11.4%
15.0%
-3.6%
18.9%
36.8%
-17.9%
2005Fundo
CDI
0.0%
1.3%
-1.3%
0.0%
1.2%
-1.2%
1.7%
1.5%
0.1%
1.5%
1.4%
0.1%
-0.9%
1.5%
-2.4%
0.0%
1.5%
-1.6%
0.5%
1.5%
-1.0%
0.2%
1.6%
-1.4%
0.1%
1.5%
-1.3%
1.3%
1.4%
0.0%
1.0%
1.3%
-0.2%
1.1%
1.4%
-0.3%
6.8%
18.9%
-12.0%
6.8%
18.9%
-12.0%

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:01508152000162 Classe:Fundo de Renda Fixa Patrimônio Líquido:$176,755,245.62 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