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% -0.2% | -1.8% 0.1% -1.9% | 1.1% 0.2% 0.9% | 0.8% 0.2% 0.6% | 1.4% 0.2% 1.2% | 0.5% 0.3% 0.2% | -0.2% 0.3% -0.6% | -1.3% 0.4% -1.7% | -1.9% 0.4% -2.3% | -1.2% 0.4% -1.7% | -0.4% 0.5% -1.0% | 1.0% 0.5% 0.4% | -2.1% 4.2% -6.3% | 310% 415% |
2020 | Fundo CDI | 0.1% 0.3% -0.2% | -3.5% 0.2% -3.8% | -8.6% 0.3% -9.0% | 4.1% 0.2% 3.8% | 1.6% 0.2% 1.4% | 3.5% 0.2% 3.2% | 3.1% 0.1% 2.9% | -0.8% 0.1% -1.0% | -2.7% 0.1% -2.8% | 0.9% 0.1% 0.7% | 4.3% 0.1% 4.1% | 2.5% 0.1% 2.3% | 3.8% 2.8% 1.0% | 319% 394% -74.7% |
2019 | Fundo CDI | 3.6% 0.5% 3.1% | 0.3% 0.4% -0.1% | -0.8% 0.4% -1.2% | 0.8% 0.5% 0.3% | 0.7% 0.5% 0.2% | 1.3% 0.4% 0.9% | 0.9% 0.5% 0.4% | -0.6% 0.5% -1.1% | 1.7% 0.4% 1.2% | 1.3% 0.4% 0.8% | 0.0% 0.3% -0.3% | 2.4% 0.3% 2.1% | 12.7% 6.0% 6.7% | 304% 381% -76.7% |
2018 | Fundo CDI | 3.5% 0.5% 2.9% | 1.1% 0.4% 0.7% | -0.7% 0.5% -1.2% | 1.3% 0.5% 0.7% | -3.6% 0.5% -4.1% | -1.5% 0.5% -2.1% | 3.8% 0.5% 3.2% | -1.3% 0.5% -1.8% | 1.6% 0.4% 1.1% | 2.9% 0.5% 2.4% | 1.2% 0.4% 0.7% | -0.4% 0.4% -0.9% | 8.1% 6.4% 1.6% | 258% 354% -95.3% |
2017 | Fundo CDI | 2.7% 1.0% 1.6% | 2.1% 0.8% 1.2% | -0.3% 1.0% -1.3% | 0.1% 0.7% -0.6% | 0.1% 0.9% -0.7% | -0.3% 0.8% -1.1% | 2.1% 0.8% 1.3% | 2.9% 0.8% 2.1% | 1.6% 0.6% 0.9% | 0.8% 0.6% 0.1% | -0.6% 0.5% -1.2% | 1.8% 0.5% 1.3% | 14.1% 10.0% 4.1% | 232% 326% -94.6% |
2016 | Fundo CDI | -2.1% 1.0% -3.1% | 2.6% 1.0% 1.6% | 7.0% 1.1% 5.8% | 2.2% 1.0% 1.1% | -2.3% 1.1% -3.4% | 2.0% 1.1% 0.9% | 4.0% 1.1% 2.9% | 1.7% 1.2% 0.5% | 0.6% 1.1% -0.4% | 3.7% 1.0% 2.6% | -1.1% 1.0% -2.1% | 0.4% 1.1% -0.6% | 20.2% 14.0% 6.1% | 191% 288% -97.1% |
2015 | Fundo CDI | -0.6% 0.9% -1.5% | 2.7% 0.8% 1.9% | 0.2% 1.0% -0.8% | 3.0% 0.9% 2.1% | 0.0% 0.9% -1.0% | 0.1% 1.0% -0.9% | -1.0% 1.1% -2.2% | -1.1% 1.1% -2.2% | -1.7% 1.1% -2.8% | 1.6% 1.1% 0.5% | 0.5% 1.0% -0.5% | -0.8% 1.1% -2.0% | 2.7% 13.2% -10.5% | 142% 240% -98.3% |
2014 | Fundo CDI | -2.5% 0.8% -3.4% | 0.8% 0.7% 0.0% | 1.6% 0.7% 0.9% | 1.7% 0.8% 0.9% | 1.0% 0.8% 0.1% | 0.9% 0.8% 0.1% | 2.3% 0.9% 1.3% | 2.7% 0.8% 1.8% | -3.1% 0.9% -4.0% | -1.0% 0.9% -1.9% | 1.7% 0.8% 0.8% | -2.4% 0.9% -3.3% | 3.8% 10.8% -7.0% | 135% 200% -65.0% |
2013 | Fundo CDI | -0.6% 0.5% -1.2% | -1.0% 0.4% -1.4% | -0.4% 0.5% -1.0% | -0.2% 0.6% -0.8% | 0.3% 0.5% -0.2% | -3.6% 0.5% -4.2% | 1.0% 0.7% 0.3% | 0.6% 0.6% 0.0% | 2.7% 0.7% 2.0% | 1.5% 0.8% 0.7% | -0.7% 0.7% -1.4% | 0.0% 0.7% -0.8% | -0.5% 8.1% -8.6% | 127% 171% -44.3% |
2012 | Fundo CDI | 3.6% 0.8% 2.7% | 1.7% 0.7% 1.0% | -0.1% 0.8% -1.0% | -1.0% 0.7% -1.7% | -3.2% 0.7% -3.9% | -0.1% 0.6% -0.7% | 2.9% 0.6% 2.2% | 0.2% 0.6% -0.4% | 1.9% 0.5% 1.3% | -0.5% 0.6% -1.1% | 0.5% 0.5% 0.0% | 1.8% 0.5% 1.3% | 7.9% 8.4% -0.5% | 128% 151% -22.9% |
2011 | Fundo CDI | -0.6% 0.8% -1.5% | 0.5% 0.8% -0.2% | 0.9% 0.9% 0.0% | -0.4% 0.8% -1.2% | -0.1% 0.9% -1.1% | -0.5% 0.9% -1.5% | -1.3% 0.9% -2.3% | -0.8% 1.0% -1.8% | -0.3% 0.9% -1.2% | 3.6% 0.8% 2.7% | -2.0% 0.8% -2.8% | 1.3% 0.9% 0.4% | 0.1% 11.6% -11.5% | 111% 131% -20.2% |
2010 | Fundo CDI | -1.1% 0.6% -1.7% | 0.6% 0.5% 0.0% | 2.2% 0.7% 1.5% | -0.7% 0.6% -1.4% | -2.7% 0.7% -3.5% | 0.1% 0.7% -0.6% | 3.0% 0.8% 2.1% | -0.7% 0.8% -1.6% | 3.0% 0.8% 2.2% | 0.7% 0.8% -0.1% | -0.5% 0.8% -1.3% | 1.2% 0.9% 0.3% | 5.1% 9.7% -4.6% | 111% 107% 3.7% |
2009 | Fundo CDI | 2.6% 1.0% 1.5% | -0.3% 0.8% -1.2% | 2.6% 0.9% 1.6% | 5.0% 0.8% 4.1% | 4.2% 0.7% 3.4% | 0.0% 0.7% -0.7% | 1.9% 0.7% 1.1% | 2.2% 0.6% 1.5% | 2.5% 0.6% 1.8% | 1.8% 0.6% 1.1% | 2.2% 0.6% 1.6% | 1.3% 0.7% 0.6% | 29.6% 9.9% 19.7% | 101% 88.9% 11.7% |
2008 | Fundo CDI | -2.4% 0.9% -3.3% | 3.3% 0.8% 2.5% | -2.2% 0.8% -3.0% | 2.6% 0.9% 1.7% | 4.1% 0.8% 3.3% | -3.1% 0.9% -4.0% | -3.0% 1.0% -4.0% | -1.4% 1.0% -2.5% | -5.3% 1.1% -6.4% | -6.7% 1.1% -7.9% | 1.2% 1.0% 0.1% | 2.5% 1.1% 1.4% | -10.7% 12.4% -23.1% | 54.9% 71.9% -17.0% |
2007 | Fundo CDI | 0.8% 1.0% -0.2% | 0.4% 0.8% -0.3% | 1.7% 1.0% 0.7% | 3.0% 0.9% 2.0% | 2.1% 1.0% 1.1% | 1.8% 0.9% 0.9% | 0.8% 0.9% -0.1% | -0.4% 0.9% -1.4% | 4.2% 0.8% 3.4% | 2.8% 0.9% 1.9% | -0.8% 0.8% -1.7% | 1.6% 0.8% 0.8% | 19.9% 11.8% 8.0% | 73.4% 53.0% 20.4% |
2006 | Fundo CDI | 5.2% 1.4% 3.8% | 0.7% 1.1% -0.3% | 0.6% 1.4% -0.7% | 2.5% 1.0% 1.4% | -1.6% 1.2% -2.9% | -0.2% 1.1% -1.4% | 2.3% 1.1% 1.2% | -0.1% 1.2% -1.3% | 0.8% 1.0% -0.2% | 2.6% 1.0% 1.5% | 3.2% 1.0% 2.2% | 3.1% 0.9% 2.1% | 21.0% 15.0% 6.0% | 44.7% 36.8% 7.9% |
2005 | Fundo CDI | -2.5% 1.3% -3.9% | 7.4% 1.2% 6.2% | -2.3% 1.5% -3.8% | -1.0% 1.4% -2.4% | 1.6% 1.5% 0.1% | 1.0% 1.5% -0.5% | 1.8% 1.5% 0.3% | 2.8% 1.6% 1.2% | 4.7% 1.5% 3.2% | -1.1% 1.4% -2.5% | 3.2% 1.3% 1.9% | 2.7% 1.4% 1.3% | 19.6% 18.9% 0.7% | 19.6% 18.9% 0.7% |
Dados Cadastrais |
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Nome Fantasia: | Gestor:BRADESCO VIDA E PREVIDÊNCIA S.A. | ||
CNPJ:01606509000145 | Classe:Fundo Multimercado | Patrimônio Líquido:$63,991,211.59 | 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 |
12/14/2020 | Regulamento do Fundo |
6/30/2020 | Demonstrações Contábeis |
6/30/2019 | Demonstrações Contábeis |
6/30/2018 | Demonstrações Contábeis |
4/23/2018 | Regulamento do Fundo |
4/23/2018 | Regulamento do Fundo |
4/18/2018 | Regulamento do Fundo |
3/9/2018 | Fato Relevante |
12/14/2017 | Regulamento do Fundo |
6/30/2017 | Demonstrações Contábeis |
2/3/2017 | Regulamento do Fundo |
10/5/2016 | Regulamento do Fundo |
9/12/2016 | Regulamento do Fundo |
6/30/2016 | Demonstrações Contábeis |
2/12/2016 | Regulamento do Fundo |
2/12/2016 | Fato Relevante |
6/30/2015 | Demonstrações Contábeis |
10/28/2014 | Regulamento do Fundo |
6/30/2014 | Demonstrações Contábeis |