Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
5
Patrimônio Líquido
R$ 221,04 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+41.19%
Índice de Sharpe 12M
1.59
PL Médio 12M
R$ 198,30 mi
RCVM 175
23/06/2025
BRAM H INSTITUCIONAL FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0167
Top 10
+35.20%
Maior posição
+6.10%
Posições
102
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações | R$ 78,36 mi | 100% | 38.19% |
Ações e outros TVM cedidos em empréstimo | R$ 41,57 mi | 100% | 20.26% |
Certificado ou recibo de depósito de valores mobiliários | R$ 9,55 mi | 100% | 4.65% |
Operações Compromissadas | R$ 7,92 mi | 100% | 3.86% |
Valores a pagar | R$ 3,12 mi | 100% | 1.52% |
Valores a receber | R$ 1,34 mi | 100% | 0.65% |
Mercado Futuro - Posições compradas | R$ 18.701,00 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Cotas de Fundos | R$ 4.392,30 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,62% | 3,84% | -1,15% | -0,25% | 0,08% | - | - | - | - | - | - | - | 15,40% | 299,78% |
| % CDI | 1.083,75% | 384,74% | -94,50% | -23,19% | 51,35% | - | - | - | - | - | - | - | 327,24% | 158,18% | |
| 2025 | Fundo | 5,17% | -2,77% | 5,89% | 3,51% | 2,33% | 1,51% | -4,52% | 6,67% | 3,99% | 2,20% | 6,52% | 1,08% | 35,68% | 246,43% |
| % CDI | 510,42% | -280,94% | 611,07% | 332,45% | 204,24% | 137,40% | -354,64% | 573,15% | 326,74% | 172,83% | 619,83% | 88,33% | 249,12% | 139,61% | |
| 2024 | Fundo | -4,46% | 0,96% | -0,84% | -2,15% | -3,33% | 1,32% | 3,08% | 6,93% | -2,81% | -1,25% | -3,31% | -4,01% | -9,99% | 155,32% |
| % CDI | -461,40% | 119,44% | -101,02% | -242,81% | -399,91% | 167,90% | 339,31% | 799,16% | -336,11% | -134,83% | -416,94% | -430,08% | -91,87% | 109,48% | |
| 2023 | Fundo | 3,71% | -7,41% | -3,64% | 1,72% | 3,40% | 8,72% | 3,22% | -5,38% | 0,33% | -3,71% | 12,28% | 5,60% | 18,38% | 183,67% |
| % CDI | 329,92% | -806,83% | -309,87% | 187,15% | 303,03% | 813,47% | 300,55% | -472,84% | 33,72% | -371,47% | 1.340,32% | 626,00% | 140,92% | 155,46% | |
| 2022 | Fundo | 7,18% | 1,87% | 5,79% | -10,02% | 3,25% | -10,83% | 4,46% | 6,63% | 0,04% | 5,58% | -3,11% | -2,48% | 6,37% | 139,63% |
| % CDI | 980,48% | 248,15% | 625,08% | -1.201,28% | 314,50% | -1.066,36% | 430,98% | 566,59% | 3,85% | 546,34% | -304,51% | -221,00% | 51,45% | 150,18% | |
| 2021 | Fundo | -3,32% | -2,98% | 4,22% | 3,24% | 5,70% | 0,75% | -3,73% | -3,54% | -6,60% | -7,68% | -3,66% | 2,98% | -14,62% | 125,27% |
| % CDI | -2.223,99% | -2.212,11% | 2.100,05% | 1.559,24% | 2.108,58% | 243,14% | -1.049,43% | -827,84% | -1.492,58% | -1.580,33% | -623,87% | 387,19% | -330,58% | 174,71% | |
| 2020 | Fundo | -0,28% | -8,17% | -30,30% | 11,66% | 8,47% | 8,82% | 8,50% | -2,92% | -4,26% | -0,11% | 13,77% | 9,52% | 5,58% | 163,86% |
| % CDI | -74,35% | -2.782,09% | -8.956,01% | 4.091,30% | 3.591,62% | 4.154,77% | 4.372,31% | -1.823,83% | -2.711,61% | -71,83% | 9.211,16% | 5.787,45% | 202,22% | 254,32% | |
| 2019 | Fundo | 8,94% | -1,63% | 0,24% | 1,37% | 1,67% | 4,33% | 1,78% | 0,47% | 2,84% | 2,72% | 0,75% | 7,50% | 35,13% | 149,92% |
| % CDI | 1.646,27% | -329,68% | 51,36% | 263,57% | 307,67% | 923,95% | 313,49% | 93,58% | 613,18% | 567,09% | 195,90% | 2.000,55% | 589,43% | 249,80% | |
| 2018 | Fundo | 11,75% | 1,15% | 0,98% | 0,79% | -9,32% | -4,59% | 8,51% | -3,10% | 3,55% | 10,08% | 2,25% | 0,26% | 22,29% | 84,95% |
| % CDI | 2.013,50% | 247,36% | 184,97% | 153,10% | -1.801,11% | -886,84% | 1.568,66% | -547,63% | 758,08% | 1.857,10% | 455,47% | 52,60% | 347,11% | 166,51% | |
| 2017 | Fundo | 7,08% | 3,24% | -1,94% | 0,89% | -5,06% | 0,97% | 5,40% | 7,96% | 5,69% | -0,29% | -3,13% | 6,06% | 29,16% | 51,24% |
| % CDI | 652,54% | 374,61% | -184,71% | 112,85% | -546,45% | 120,39% | 677,21% | 993,60% | 891,94% | -45,72% | -551,47% | 1.127,21% | 293,76% | 122,28% | |
| 2016 | Fundo | -5,35% | 4,19% | 13,86% | 6,14% | -9,34% | 6,14% | 11,07% | 0,41% | 0,78% | 10,85% | -4,85% | -2,60% | 32,41% | 17,10% |
| % CDI | -506,80% | 418,05% | 1.194,11% | 582,18% | -843,08% | 528,85% | 999,17% | 33,55% | 70,27% | 1.035,67% | -467,30% | -231,78% | 231,50% | 58,77% | |
| 2015 | Fundo | -2,74% | 9,22% | -0,67% | 8,50% | -5,91% | 0,81% | -3,46% | -8,21% | -3,30% | 0,35% | -1,72% | -3,63% | -11,56% | -11,56% |
| % CDI | -294,91% | 1.126,27% | -64,83% | 896,20% | -600,66% | 75,83% | -293,68% | -741,18% | -297,54% | 31,38% | -163,39% | -312,56% | -87,34% | -87,34% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,08% | 15,40% | 1,67% | 21,22% | 41,19% | 47,87% | 75,07% | 75,03% | 47,96% | 299,78% |
| Volatilidade | 14,67% | 20,74% | 20,59% | 19,78% | 16,55% | 15,81% | 15,30% | 16,80% | 17,35% | 22,43% |
| Índice de Sharpe | -0,49 | 1,99 | -0,26 | 1,71 | 1,59 | 0,53 | 0,52 | 0,12 | -0,20 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bram H Institucional FI Financeiro Cia Resp Limitada | 84 61,31% | 53 38,69% | 13,86% | -30,30% |
Bram H Institucional FI Financeiro Cia Resp Limitada
Bram H Institucional FI Financeiro Cia Resp Limitada
Bram H Institucional FI Financeiro Cia Resp Limitada
Bram H Institucional FI Financeiro Cia Resp Limitada