Nome, ou CNPJ do Fundo

FI RF Exponencial

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%
-0.1%
0.0%
0.1%
-0.1%
0.0%
0.2%
-0.1%
-0.2%
0.2%
-0.4%
0.1%
0.2%
-0.1%
0.1%
0.3%
-0.1%
0.1%
0.1%
0.0%
0.2%
1.5%
-1.3%
172%
401%
2020Fundo
CDI
0.1%
0.3%
-0.2%
0.1%
0.2%
-0.1%
0.2%
0.3%
0.0%
0.1%
0.2%
-0.1%
0.1%
0.2%
0.0%
0.1%
0.2%
-0.1%
0.1%
0.1%
0.0%
0.0%
0.1%
-0.1%
0.0%
0.1%
-0.1%
-0.1%
0.1%
-0.2%
0.0%
0.1%
-0.1%
0.0%
0.1%
-0.1%
1.0%
2.8%
-1.8%
171%
394%
2019Fundo
CDI
0.2%
0.5%
-0.3%
0.1%
0.4%
-0.3%
0.1%
0.4%
-0.2%
0.2%
0.5%
-0.2%
0.2%
0.5%
-0.3%
0.3%
0.4%
0.0%
0.3%
0.5%
-0.2%
0.0%
0.5%
-0.4%
0.2%
0.4%
-0.2%
0.1%
0.4%
-0.2%
0.0%
0.3%
-0.4%
0.0%
0.3%
-0.3%
2.1%
6.0%
-3.9%
169%
381%
2018Fundo
CDI
0.3%
0.5%
-0.1%
0.2%
0.4%
-0.2%
0.2%
0.5%
-0.2%
0.2%
0.5%
-0.2%
0.2%
0.5%
-0.2%
0.2%
0.5%
-0.2%
0.3%
0.5%
-0.2%
0.0%
0.5%
-0.5%
0.0%
0.4%
-0.3%
0.2%
0.5%
-0.3%
0.1%
0.4%
-0.3%
0.1%
0.4%
-0.3%
2.6%
6.4%
-3.8%
163%
354%
2017Fundo
CDI
0.8%
1.0%
-0.2%
0.6%
0.8%
-0.2%
0.9%
1.0%
0.0%
0.4%
0.7%
-0.3%
0.5%
0.9%
-0.3%
0.4%
0.8%
-0.3%
0.6%
0.8%
-0.1%
0.5%
0.8%
-0.2%
0.4%
0.6%
-0.1%
0.4%
0.6%
-0.1%
0.3%
0.5%
-0.1%
0.3%
0.5%
-0.2%
7.0%
10.0%
-3.0%
156%
326%
2016Fundo
CDI
0.6%
1.0%
-0.4%
0.4%
1.0%
-0.5%
0.4%
1.1%
-0.7%
0.4%
1.0%
-0.5%
0.5%
1.1%
-0.5%
0.6%
1.1%
-0.5%
0.5%
1.1%
-0.5%
0.6%
1.2%
-0.6%
0.8%
1.1%
-0.2%
0.8%
1.0%
-0.2%
0.9%
1.0%
0.0%
0.7%
1.1%
-0.4%
7.9%
14.0%
-6.1%
139%
288%
2015Fundo
CDI
0.5%
0.9%
-0.3%
0.3%
0.8%
-0.4%
0.5%
1.0%
-0.4%
0.5%
0.9%
-0.3%
0.5%
0.9%
-0.4%
1.1%
1.0%
0.0%
0.7%
1.1%
-0.4%
0.7%
1.1%
-0.4%
0.7%
1.1%
-0.4%
0.6%
1.1%
-0.4%
0.6%
1.0%
-0.4%
0.6%
1.1%
-0.4%
8.2%
13.2%
-5.0%
122%
240%
2014Fundo
CDI
0.3%
0.8%
-0.4%
0.3%
0.7%
-0.4%
0.3%
0.7%
-0.4%
0.3%
0.8%
-0.4%
0.4%
0.8%
-0.4%
0.3%
0.8%
-0.4%
0.4%
0.9%
-0.4%
0.3%
0.8%
-0.5%
0.4%
0.9%
-0.4%
0.4%
0.9%
-0.4%
0.3%
0.8%
-0.4%
0.5%
0.9%
-0.4%
4.9%
10.8%
-5.9%
105%
200%
-95.2%
2013Fundo
CDI
0.2%
0.5%
-0.3%
0.1%
0.4%
-0.3%
0.1%
0.5%
-0.3%
0.1%
0.6%
-0.4%
0.1%
0.5%
-0.4%
0.1%
0.5%
-0.4%
0.2%
0.7%
-0.4%
0.2%
0.6%
-0.4%
0.2%
0.7%
-0.4%
0.3%
0.8%
-0.4%
0.2%
0.7%
-0.4%
0.3%
0.7%
-0.4%
2.7%
8.1%
-5.3%
95.4%
171%
-75.6%
2012Fundo
CDI
0.4%
0.8%
-0.4%
0.3%
0.7%
-0.3%
0.6%
0.8%
-0.2%
0.3%
0.7%
-0.3%
0.3%
0.7%
-0.3%
0.1%
0.6%
-0.5%
0.1%
0.6%
-0.5%
0.2%
0.6%
-0.4%
0.1%
0.5%
-0.4%
0.1%
0.6%
-0.4%
0.1%
0.5%
-0.4%
0.1%
0.5%
-0.4%
3.2%
8.4%
-5.2%
90.2%
151%
-60.6%
2011Fundo
CDI
0.5%
0.8%
-0.3%
0.4%
0.8%
-0.3%
0.4%
0.9%
-0.4%
0.3%
0.8%
-0.4%
0.5%
0.9%
-0.4%
0.5%
0.9%
-0.3%
0.5%
0.9%
-0.3%
0.6%
1.0%
-0.4%
0.5%
0.9%
-0.3%
0.5%
0.8%
-0.3%
0.4%
0.8%
-0.3%
0.5%
0.9%
-0.3%
6.5%
11.6%
-5.1%
84.3%
131%
-47.0%
2010Fundo
CDI
0.3%
0.6%
-0.3%
0.3%
0.5%
-0.2%
0.4%
0.7%
-0.3%
0.3%
0.6%
-0.2%
0.4%
0.7%
-0.2%
0.5%
0.7%
-0.2%
0.5%
0.8%
-0.2%
0.5%
0.8%
-0.3%
0.5%
0.8%
-0.2%
0.3%
0.8%
-0.4%
0.4%
0.8%
-0.3%
0.5%
0.9%
-0.3%
5.7%
9.7%
-3.9%
73.0%
107%
-34.3%
2009Fundo
CDI
0.8%
1.0%
-0.2%
0.6%
0.8%
-0.2%
0.6%
0.9%
-0.2%
0.4%
0.8%
-0.3%
0.4%
0.7%
-0.3%
0.4%
0.7%
-0.3%
0.4%
0.7%
-0.3%
0.3%
0.6%
-0.2%
0.3%
0.6%
-0.3%
0.4%
0.6%
-0.2%
0.3%
0.6%
-0.3%
0.4%
0.7%
-0.2%
6.0%
9.9%
-3.9%
63.7%
88.9%
-25.2%
2008Fundo
CDI
0.7%
0.9%
-0.1%
0.5%
0.8%
-0.2%
0.6%
0.8%
-0.2%
0.6%
0.9%
-0.2%
0.6%
0.8%
-0.2%
0.6%
0.9%
-0.3%
0.7%
1.0%
-0.3%
0.7%
1.0%
-0.3%
0.7%
1.1%
-0.3%
0.8%
1.1%
-0.2%
0.6%
1.0%
-0.3%
0.8%
1.1%
-0.3%
8.8%
12.4%
-3.6%
54.4%
71.9%
-17.5%
2007Fundo
CDI
0.8%
1.0%
-0.2%
0.6%
0.8%
-0.2%
0.8%
1.0%
-0.2%
0.7%
0.9%
-0.2%
0.7%
1.0%
-0.2%
0.6%
0.9%
-0.2%
0.6%
0.9%
-0.2%
0.6%
0.9%
-0.3%
0.5%
0.8%
-0.2%
0.6%
0.9%
-0.2%
0.5%
0.8%
-0.2%
0.6%
0.8%
-0.2%
8.4%
11.8%
-3.4%
42.0%
53.0%
-11.0%
2006Fundo
CDI
1.3%
1.4%
0.0%
1.0%
1.1%
-0.1%
1.2%
1.4%
-0.1%
0.9%
1.0%
-0.1%
1.0%
1.2%
-0.2%
0.9%
1.1%
-0.2%
0.9%
1.1%
-0.2%
0.9%
1.2%
-0.2%
0.7%
1.0%
-0.2%
0.8%
1.0%
-0.2%
0.8%
1.0%
-0.1%
0.8%
0.9%
-0.1%
12.3%
15.0%
-2.6%
30.9%
36.8%
-5.8%
2005Fundo
CDI
1.2%
1.3%
-0.1%
1.0%
1.2%
-0.1%
1.2%
1.5%
-0.2%
1.2%
1.4%
-0.1%
1.3%
1.5%
-0.1%
1.4%
1.5%
-0.1%
1.3%
1.5%
-0.1%
1.4%
1.6%
-0.1%
1.3%
1.5%
-0.1%
1.2%
1.4%
-0.1%
1.2%
1.3%
-0.1%
1.3%
1.4%
-0.1%
16.6%
18.9%
-2.2%
16.6%
18.9%
-2.2%

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:00017024000153 Classe:Fundo de Renda Fixa Patrimônio Líquido:$1,123,652.24 Classe de Risco:
Administrador:BANCO BRADESCO S.A. Auditor:DELOITTE TOUCHE TOHMATSU 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



Documentos do Fundo

Data Arquivo
12/31/2018 Demonstrações Contábeis
12/31/2017 Demonstrações Contábeis
12/31/2016 Demonstrações Contábeis
10/10/2016 Regulamento do Fundo
3/17/2016 Fato Relevante
3/17/2016 Regulamento do Fundo
12/31/2015 Demonstrações Contábeis
12/31/2014 Demonstrações Contábeis
6/6/2014 Regulamento do Fundo