Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
14
Patrimônio Líquido
R$ 453,66 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+41.42%
Índice de Sharpe 12M
1.61
PL Médio 12M
R$ 339,54 mi
RCVM 175
23/06/2025
BRAM FI FINANCEIRO - CIA IBOVESPA - RESP LIMITADA
Índice HHI
0.0583
Top 10
+44.29%
Maior posição
+22.68%
Posições
91
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações e outros TVM cedidos em empréstimo | R$ 148,06 mi | 100% | 34.96% |
Cotas de Fundos | R$ 96,07 mi | 100% | 22.68% |
Certificado ou recibo de depósito de valores mobiliários | R$ 10,64 mi | 100% | 2.51% |
Ações | R$ 5,29 mi | 100% | 1.25% |
Valores a receber | R$ 3,02 mi | 100% | 0.71% |
Operações Compromissadas | R$ 734.067,53 | 100% | 0.17% |
Valores a pagar | R$ 409.768,67 | 100% | 0.10% |
Mercado Futuro - Posições compradas | R$ 90.735,20 | 100% | 0.02% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 78,72 | 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 | 12,59% | 4,07% | -0,65% | -0,02% | 0,20% | - | - | - | - | - | - | - | 16,62% | 309,34% |
| % CDI | 1.081,47% | 408,44% | -53,39% | -2,11% | 123,74% | - | - | - | - | - | - | - | 353,18% | 163,22% | |
| 2025 | Fundo | 4,94% | -2,65% | 6,17% | 3,75% | 1,45% | 1,41% | -4,13% | 6,43% | 3,42% | 2,30% | 6,38% | 1,43% | 34,86% | 251,00% |
| % CDI | 487,25% | -268,51% | 640,21% | 355,56% | 127,23% | 128,16% | -323,90% | 552,56% | 280,28% | 180,41% | 606,24% | 117,47% | 243,38% | 142,20% | |
| 2024 | Fundo | -4,76% | 1,00% | -0,68% | -1,73% | -3,00% | 1,58% | 3,00% | 6,65% | -3,04% | -1,54% | -3,10% | -4,18% | -9,92% | 160,27% |
| % CDI | -492,65% | 125,24% | -81,61% | -194,58% | -359,92% | 200,04% | 331,04% | 766,89% | -364,48% | -166,01% | -390,53% | -448,92% | -91,18% | 112,97% | |
| 2023 | Fundo | 3,49% | -7,47% | -2,88% | 2,54% | 3,85% | 9,06% | 3,25% | -4,94% | 0,75% | -2,91% | 12,60% | 5,48% | 23,17% | 188,92% |
| % CDI | 310,66% | -813,55% | -245,12% | 276,55% | 342,69% | 845,55% | 302,83% | -434,25% | 77,45% | -292,19% | 1.376,04% | 613,07% | 177,68% | 159,91% | |
| 2022 | Fundo | 7,04% | 0,91% | 6,08% | -10,12% | 3,30% | -11,46% | 4,70% | 6,19% | 0,49% | 5,46% | -3,02% | -2,40% | 5,04% | 134,57% |
| % CDI | 960,95% | 121,05% | 655,51% | -1.213,17% | 318,81% | -1.128,63% | 454,46% | 529,19% | 45,79% | 534,90% | -296,22% | -213,97% | 40,66% | 144,74% | |
| 2021 | Fundo | -3,30% | -4,36% | 6,03% | 1,95% | 6,17% | 0,48% | -3,92% | -2,46% | -6,58% | -6,72% | -1,48% | 2,94% | -11,67% | 123,32% |
| % CDI | -2.210,84% | -3.239,75% | 2.997,32% | 938,71% | 2.284,05% | 154,79% | -1.101,27% | -573,90% | -1.487,62% | -1.382,51% | -252,86% | 381,64% | -263,76% | 171,99% | |
| 2020 | Fundo | -1,62% | -8,39% | -29,89% | 10,26% | 8,59% | 8,77% | 8,27% | -3,43% | -4,76% | -0,68% | 15,91% | 9,34% | 3,14% | 152,82% |
| % CDI | -431,28% | -2.857,28% | -8.834,35% | 3.601,05% | 3.640,80% | 4.129,73% | 4.256,72% | -2.142,12% | -3.035,09% | -432,80% | 10.646,22% | 5.682,00% | 113,91% | 237,19% | |
| 2019 | Fundo | 10,84% | -1,81% | -0,16% | 1,00% | 0,73% | 4,07% | 0,85% | -0,63% | 3,57% | 2,37% | 0,96% | 6,96% | 31,99% | 145,12% |
| % CDI | 1.995,82% | -366,97% | -34,79% | 192,79% | 133,86% | 868,24% | 150,01% | -126,14% | 770,52% | 493,68% | 253,68% | 1.856,68% | 536,77% | 241,80% | |
| 2018 | Fundo | 11,16% | 0,56% | 0,04% | 0,90% | -10,86% | -5,17% | 8,93% | -3,12% | 3,51% | 10,21% | 2,41% | -1,71% | 15,59% | 85,71% |
| % CDI | 1.912,49% | 121,17% | 7,02% | 173,90% | -2.097,57% | -998,47% | 1.647,61% | -550,43% | 749,91% | 1.880,09% | 487,83% | -345,89% | 242,85% | 168,01% | |
| 2017 | Fundo | 7,39% | 3,12% | -2,47% | 0,66% | -4,05% | 0,32% | 4,77% | 7,43% | 4,88% | 0,02% | -3,26% | 6,27% | 27,03% | 60,66% |
| % CDI | 681,42% | 361,43% | -235,16% | 84,05% | -437,17% | 40,14% | 598,13% | 927,06% | 764,92% | 2,85% | -574,21% | 1.165,94% | 272,37% | 144,75% | |
| 2016 | Fundo | -6,68% | 6,10% | 17,14% | 7,74% | -10,05% | 6,35% | 11,26% | 1,08% | 0,83% | 11,29% | -4,62% | -2,59% | 40,15% | 26,47% |
| % CDI | -633,15% | 609,03% | 1.476,84% | 733,85% | -907,32% | 547,18% | 1.016,36% | 88,89% | 74,74% | 1.077,55% | -445,14% | -231,05% | 286,79% | 90,99% | |
| 2015 | Fundo | -3,28% | 10,03% | -0,79% | 10,01% | -6,11% | 0,69% | -4,13% | -8,22% | -3,30% | 1,87% | -1,50% | -3,74% | -9,76% | -9,76% |
| % CDI | -352,67% | 1.225,25% | -75,84% | 1.055,46% | -620,76% | 64,38% | -350,64% | -742,52% | -298,23% | 169,22% | -142,49% | -322,25% | -73,72% | -73,72% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 16,62% | 2,68% | 22,70% | 41,42% | 47,91% | 80,18% | 82,60% | 60,57% | 309,34% |
| Volatilidade | 13,60% | 20,59% | 20,49% | 19,60% | 16,40% | 15,75% | 15,18% | 16,78% | 17,36% | 23,12% |
| Índice de Sharpe | 0,27 | 2,26 | -0,03 | 1,93 | 1,61 | 0,53 | 0,61 | 0,19 | -0,10 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bram FI Financeiro Cia Ibovespa Resp Limitada | 82 59,85% | 55 40,15% | 17,14% | -29,89% |
Bram FI Financeiro Cia Ibovespa Resp Limitada
Bram FI Financeiro Cia Ibovespa Resp Limitada
Bram FI Financeiro Cia Ibovespa Resp Limitada
Bram FI Financeiro Cia Ibovespa Resp Limitada