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 | 0.0% 0.1% 0.0% | 0.0% 0.1% -0.1% | 0.0% 0.2% -0.1% | 0.2% 0.2% 0.0% | 0.3% 0.2% 0.0% | 0.3% 0.3% 0.0% | 0.4% 0.3% 0.0% | 0.6% 0.4% 0.1% | 0.4% 0.4% 0.0% | 0.5% 0.4% 0.0% | 0.7% 0.5% 0.1% | 0.5% 0.5% 0.0% | 4.5% 4.2% 0.2% | 436% 415% 21.1% |
2020 | Fundo CDI | 0.3% 0.3% 0.0% | 0.2% 0.2% 0.0% | 0.1% 0.3% -0.2% | -0.2% 0.2% -0.4% | 0.5% 0.2% 0.3% | 0.3% 0.2% 0.1% | 0.3% 0.1% 0.1% | 0.1% 0.1% 0.0% | 0.0% 0.1% -0.1% | 0.1% 0.1% 0.0% | 0.1% 0.1% 0.0% | 0.3% 0.1% 0.2% | 2.6% 2.8% -0.1% | 413% 394% 18.9% |
2019 | Fundo 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% | 0.5% 0.4% 0.0% | 0.6% 0.5% 0.0% | 0.4% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.5% 0.4% 0.0% | 0.3% 0.3% 0.0% | 0.4% 0.3% 0.0% | 6.3% 6.0% 0.2% | 400% 381% 19.3% |
2018 | Fundo CDI | 0.6% 0.5% 0.0% | 0.5% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 0.4% 0.5% -0.1% | 0.4% 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% | 0.5% 0.4% 0.0% | 6.4% 6.4% 0.0% | 371% 354% 17.0% |
2017 | Fundo CDI | 1.1% 1.0% 0.0% | 0.9% 0.8% 0.0% | 1.1% 1.0% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.1% | 0.9% 0.8% 0.1% | 0.7% 0.6% 0.0% | 0.6% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.5% 0.0% | 10.6% 10.0% 0.5% | 342% 326% 15.8% |
2016 | Fundo CDI | 1.0% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.0% 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% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.0% 0.0% | 1.1% 1.1% 0.0% | 14.2% 14.0% 0.1% | 300% 288% 12.0% |
2015 | Fundo CDI | 1.0% 0.9% 0.1% | 0.8% 0.8% 0.0% | 0.9% 1.0% 0.0% | 0.9% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.0% 1.0% 0.0% | 1.2% 1.1% 0.0% | 0.9% 1.1% -0.1% | 0.9% 1.1% -0.1% | 1.1% 1.1% 0.0% | 1.0% 1.0% 0.0% | 1.3% 1.1% 0.1% | 13.5% 13.2% 0.3% | 250% 240% 10.0% |
2014 | Fundo CDI | 0.8% 0.8% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.1% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.7% 0.9% -0.1% | 0.9% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.9% 0.0% | 11.0% 10.8% 0.1% | 208% 200% 8.0% |
2013 | Fundo CDI | 0.5% 0.5% 0.0% | 0.4% 0.4% 0.0% | 0.5% 0.5% 0.0% | 0.5% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.5% 0.0% | 0.6% 0.7% 0.0% | 0.7% 0.6% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.7% 0.0% | 8.2% 8.1% 0.0% | 178% 171% 6.8% |
2012 | Fundo CDI | 0.9% 0.8% 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% | 0.7% 0.6% 0.1% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.7% 0.6% 0.0% | 0.5% 0.5% 0.0% | 0.6% 0.5% 0.0% | 9.2% 8.4% 0.7% | 157% 151% 5.8% |
2011 | Fundo CDI | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.9% 0.9% 0.0% | 1.0% 0.9% 0.0% | 1.2% 1.0% 0.2% | 1.1% 0.9% 0.1% | 0.9% 0.8% 0.0% | 1.0% 0.8% 0.1% | 0.9% 0.9% 0.0% | 12.6% 11.6% 1.0% | 135% 131% 3.7% |
2010 | Fundo CDI | 0.7% 0.6% 0.0% | 0.6% 0.5% 0.0% | 0.8% 0.7% 0.0% | 0.6% 0.6% 0.0% | 0.7% 0.7% 0.0% | 0.8% 0.7% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 10.3% 9.7% 0.6% | 109% 107% 1.6% |
2009 | Fundo CDI | 1.1% 1.0% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 0.9% 0.8% 0.0% | 0.8% 0.7% 0.1% | 0.8% 0.7% 0.0% | 0.9% 0.7% 0.1% | 0.7% 0.6% 0.0% | 0.7% 0.6% 0.0% | 0.8% 0.6% 0.1% | 0.7% 0.6% 0.0% | 0.8% 0.7% 0.0% | 10.9% 9.9% 1.0% | 89.3% 88.9% 0.3% |
2008 | Fundo CDI | 0.9% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.6% 0.8% -0.1% | 0.8% 0.9% 0.0% | 0.8% 0.8% 0.0% | 1.0% 0.9% 0.0% | 1.1% 1.0% 0.0% | 0.9% 1.0% 0.0% | 1.0% 1.1% -0.1% | 1.0% 1.1% -0.1% | 1.0% 1.0% 0.0% | 1.0% 1.1% 0.0% | 12.0% 12.4% -0.4% | 70.8% 71.9% -1.1% |
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% 0.1% | 1.0% 1.0% 0.0% | 0.8% 0.9% 0.0% | 0.9% 0.9% 0.0% | 1.0% 0.9% 0.0% | 0.8% 0.8% 0.0% | 0.9% 0.9% 0.0% | 0.7% 0.8% 0.0% | 0.7% 0.8% 0.0% | 11.8% 11.8% 0.0% | 52.4% 53.0% -0.6% |
2006 | Fundo CDI | 1.4% 1.4% 0.0% | 1.2% 1.1% 0.0% | 1.3% 1.4% 0.0% | 1.0% 1.0% 0.0% | 1.0% 1.2% -0.2% | 1.2% 1.1% 0.0% | 1.1% 1.1% 0.0% | 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% | 15.0% 15.0% 0.0% | 36.4% 36.8% -0.3% |
2005 | Fundo CDI | 1.1% 1.3% -0.1% | 1.2% 1.2% 0.0% | 1.4% 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% | 1.5% 1.5% 0.0% | 1.4% 1.4% 0.0% | 1.3% 1.3% 0.0% | 1.5% 1.4% 0.0% | 18.6% 18.9% -0.2% | 18.6% 18.9% -0.2% |
Dados Cadastrais |
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Nome Fantasia:BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO ATIVO | Gestor:BRAM - BRADESCO ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS | ||
CNPJ:01562582000162 | Classe:Fundo de Renda Fixa | Patrimônio Líquido:$1,014,625,302.41 | Classe de Risco:1 |
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. | |||
Políticas do Fundo |
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Público Alvo:O fundo é destinado a investidores que pretendam: Investidores em geral que façam parte de todos os segmentos comerciais a critério do Administrador | Restrição a Investidores:- | ||
Objetivo do Fundo:Buscar rentabilidade que supere a variação verificada pelo CDI A rentabilidade do fundo variará conforme o patamar das taxas de juros praticadas pelo mercado ou comportamento do CDI, sendo também impactada pelos custos e despesas do fundo e da taxa de administração | |||
Política de Investimento:Para atingir o seu objetivo, o fundo investe seus recursos em uma carteira de ativos financeiros que, no mínimo 80%, sejam compostos por ativos financeiros relacionados diretamente, ou sintetizados através do uso de derivativos, ao risco de juros do mercado doméstico ou risco de índices de preço, excluindo estratégias que impliquem em risco de moeda estrangeira ou de renda variável | |||
Exposições do Fundo |
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Percentual do Patrimônio Líquido que pode ser investido no Exterior:0.00%, | Percentual do Patrimônio Líquido que pode ser investido em Crédito Privado:100.00%, | ||
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 |
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Investimento Inicial Mínimo:R$50000000 | Investimento Adicional:R$1000 | Resgate em:0 Dias Úteis | |
Taxas e Despesas do Fundo |
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Taxa de Administração:0.10%, | Taxa de Administração Mínima:0.00%, | Taxa de Administração Máxima:0.00%, | Observações:0,10 % do patrimônio líquido ao ano |
Percentual de Despesas em 1 ano:0.13%, | |||
SAC |
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Telefone SAC:30038330 | E-mail SAC: | Informações do SAC: |
Data | Arquivo |
9/30/2020 | Demonstrações Contábeis |
9/30/2019 | Demonstrações Contábeis |
9/30/2018 | Demonstrações Contábeis |
9/30/2017 | Demonstrações Contábeis |
10/10/2016 | Regulamento do Fundo |
10/10/2016 | Regulamento do Fundo |
9/30/2016 | Demonstrações Contábeis |
5/5/2016 | Regulamento do Fundo |
5/5/2016 | Fato Relevante |
9/30/2015 | Demonstrações Contábeis |
9/30/2014 | Demonstrações Contábeis |
3/10/2014 | Prospecto do Fundo |
3/10/2014 | Regulamento do Fundo |
1/2/2014 | Prospecto do Fundo |