Nome, ou CNPJ do Fundo

Bradesco H FI RF Crédito Privado LP Ativo

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
0.0%
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%
2020Fundo
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%
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%
0.5%
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%
2018Fundo
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%
2017Fundo
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%
2016Fundo
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%
2015Fundo
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%
2014Fundo
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%
2013Fundo
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%
2012Fundo
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%
2011Fundo
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%
2010Fundo
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%
2009Fundo
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%
2008Fundo
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%
2007Fundo
CDI
1.0%
1.0%
0.0%
0.8%
0.8%
0.0%
1.0%
1.0%
0.0%
1.0%
0.9%
0.1%
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%
2006Fundo
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%
2005Fundo
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%

Número de Cotistas
Patrimônio Líquido
Composição do Fundo

Dados do Fundo

Dados Cadastrais
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
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
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
Investimento Inicial Mínimo:R$50000000 Investimento Adicional:R$1000 Resgate em:0 Dias Úteis
Taxas e Despesas do Fundo
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
Telefone SAC:30038330 E-mail SAC: Informações do SAC:

Composição do Fundo