Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
5
Patrimônio Líquido
R$ 777,37 mi
Categoria CVM
Categoria ANBIMA
Ações Índice Ativo
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+39.23%
Índice de Sharpe 12M
1.47
PL Médio 12M
R$ 665,13 mi
RCVM 175
17/06/2025
BRAM FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0194
Top 10
+37.43%
Maior posição
+6.39%
Posições
102
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 159,92 mi | 100% | 24.64% |
Ações | R$ 139,83 mi | 100% | 21.54% |
Ações e outros TVM cedidos em empréstimo | R$ 92,64 mi | 100% | 14.27% |
Certificado ou recibo de depósito de valores mobiliários | R$ 22,54 mi | 100% | 3.47% |
Operações Compromissadas | R$ 3,28 mi | 100% | 0.51% |
Valores a receber | R$ 3,11 mi | 100% | 0.48% |
Valores a pagar | R$ 1,73 mi | 100% | 0.27% |
Brazilian Depository Receipt - BDR | R$ 19.446,00 | 100% | 0.00% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Mercado Futuro - Posições compradas | R$ 738,00 | 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 | 11,89% | 3,72% | -1,30% | -0,25% | 0,33% | - | - | - | - | - | - | - | 14,64% | 298,26% |
| % CDI | 1.021,67% | 372,87% | -106,89% | -23,35% | 207,11% | - | - | - | - | - | - | - | 311,05% | 157,37% | |
| 2025 | Fundo | 5,06% | -2,66% | 5,86% | 4,60% | 2,52% | 1,27% | -4,59% | 6,83% | 3,48% | 2,14% | 6,32% | 0,93% | 35,94% | 247,41% |
| % CDI | 499,12% | -269,63% | 607,82% | 436,07% | 221,53% | 116,18% | -359,62% | 586,81% | 285,43% | 168,00% | 600,45% | 76,29% | 250,91% | 140,16% | |
| 2024 | Fundo | -4,69% | 1,00% | -0,60% | -2,90% | -2,88% | 1,25% | 3,00% | 6,60% | -2,85% | -1,38% | -3,58% | -4,38% | -11,38% | 155,56% |
| % CDI | -484,64% | 125,56% | -71,84% | -326,42% | -345,99% | 158,49% | 330,22% | 760,56% | -340,91% | -148,62% | -451,05% | -470,62% | -104,62% | 109,65% | |
| 2023 | Fundo | 3,53% | -7,47% | -3,33% | 2,52% | 4,56% | 8,93% | 3,10% | -5,61% | -0,04% | -3,94% | 12,72% | 5,78% | 20,47% | 188,37% |
| % CDI | 314,56% | -814,07% | -283,70% | 275,01% | 405,85% | 832,74% | 288,97% | -493,61% | -4,43% | -394,55% | 1.388,70% | 645,89% | 156,97% | 159,44% | |
| 2022 | Fundo | 7,17% | 1,13% | 5,84% | -10,21% | 3,35% | -10,94% | 4,81% | 6,58% | 0,44% | 5,37% | -3,11% | -2,34% | 6,04% | 139,37% |
| % CDI | 979,05% | 150,25% | 630,02% | -1.224,32% | 324,00% | -1.077,40% | 464,67% | 562,29% | 40,82% | 526,05% | -304,96% | -208,49% | 48,75% | 149,90% | |
| 2021 | Fundo | -3,31% | -4,09% | 4,57% | 2,27% | 5,85% | 0,52% | -3,70% | -2,80% | -6,27% | -7,29% | -3,02% | 2,63% | -14,57% | 125,74% |
| % CDI | -2.216,97% | -3.040,55% | 2.271,54% | 1.090,20% | 2.165,28% | 168,96% | -1.039,59% | -653,52% | -1.418,48% | -1.499,75% | -514,31% | 342,11% | -329,36% | 175,36% | |
| 2020 | Fundo | -0,69% | -8,23% | -30,29% | 10,96% | 8,62% | 8,75% | 8,54% | -3,09% | -4,50% | -0,29% | 14,38% | 9,64% | 4,59% | 164,23% |
| % CDI | -184,13% | -2.803,15% | -8.952,24% | 3.845,93% | 3.653,56% | 4.122,53% | 4.395,65% | -1.932,55% | -2.865,00% | -186,90% | 9.622,84% | 5.864,28% | 166,54% | 254,90% | |
| 2019 | Fundo | 9,05% | -1,77% | -0,24% | 1,34% | 1,56% | 4,19% | 1,15% | -0,05% | 3,07% | 2,64% | 0,71% | 7,09% | 32,17% | 152,63% |
| % CDI | 1.666,11% | -358,11% | -50,60% | 257,64% | 286,87% | 893,50% | 202,53% | -10,36% | 660,96% | 551,41% | 185,76% | 1.893,45% | 539,83% | 254,31% | |
| 2018 | Fundo | 11,52% | 1,28% | 2,43% | 1,90% | -10,40% | -4,53% | 9,05% | -3,97% | 4,13% | 10,19% | 2,06% | -1,24% | 22,13% | 91,14% |
| % CDI | 1.975,42% | 274,28% | 457,02% | 366,71% | -2.010,52% | -875,27% | 1.669,45% | -699,92% | 882,24% | 1.876,92% | 418,36% | -252,19% | 344,66% | 178,64% | |
| 2017 | Fundo | 8,02% | 3,51% | -2,77% | 0,96% | -4,79% | 0,84% | 5,46% | 7,11% | 5,21% | -0,49% | -2,86% | 6,38% | 28,78% | 56,50% |
| % CDI | 739,09% | 405,87% | -263,27% | 122,63% | -517,25% | 104,19% | 685,01% | 887,68% | 817,60% | -76,94% | -504,58% | 1.185,89% | 289,99% | 134,83% | |
| 2016 | Fundo | -5,96% | 5,64% | 15,40% | 7,08% | -9,41% | 5,98% | 10,52% | 0,76% | 0,63% | 11,89% | -4,79% | -2,88% | 36,66% | 21,52% |
| % CDI | -564,57% | 563,00% | 1.326,96% | 671,26% | -849,85% | 515,66% | 949,61% | 62,55% | 57,32% | 1.135,35% | -461,57% | -256,55% | 261,90% | 73,98% | |
| 2015 | Fundo | -3,15% | 9,52% | -0,67% | 9,57% | -5,99% | 0,69% | -4,16% | -8,18% | -3,27% | 1,18% | -1,69% | -3,91% | -11,08% | -11,08% |
| % CDI | -338,71% | 1.163,24% | -64,58% | 1.009,59% | -608,78% | 64,82% | -352,94% | -738,88% | -295,26% | 106,68% | -159,70% | -336,89% | -83,68% | -83,68% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,33% | 14,64% | 1,67% | 20,14% | 39,23% | 45,72% | 72,51% | 75,45% | 50,59% | 298,26% |
| Volatilidade | 14,77% | 20,73% | 20,74% | 19,78% | 16,51% | 15,93% | 15,41% | 16,89% | 17,46% | 22,88% |
| Índice de Sharpe | 1,20 | 1,85 | -0,26 | 1,58 | 1,47 | 0,47 | 0,48 | 0,12 | -0,18 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bram FI Financeiro Cia Resp Limitada | 80 58,39% | 57 41,61% | 15,40% | -30,29% |
Bram FI Financeiro Cia Resp Limitada
Bram FI Financeiro Cia Resp Limitada
Bram FI Financeiro Cia Resp Limitada
Bram FI Financeiro Cia Resp Limitada