Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
35
Patrimônio Líquido
R$ 2,07 bi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Crédito Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.17%
Índice de Sharpe 12M
-0.36
PL Médio 12M
R$ 1,86 bi
RCVM 175
24/06/2025
BRAM H VOLGA FI FINANCEIRO - CI RF LP - RESP LIMITADA
Índice HHI
0.1180
Top 10
+96.21%
Maior posição
+21.43%
Posições
18
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 1,67 bi | 100% | 82.21% |
Cotas de Fundos | R$ 194,18 mi | 100% | 9.55% |
Operações Compromissadas | R$ 160,52 mi | 100% | 7.89% |
Mercado Futuro - Posições compradas | R$ 7,07 mi | 100% | 0.35% |
Valores a pagar | R$ 125.514,36 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Valores a receber | R$ 0,00 | 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 | 1,47% | 1,00% | 0,30% | 1,23% | 0,31% | - | - | - | - | - | - | - | 4,38% | 184,07% |
| % CDI | 126,12% | 100,19% | 24,57% | 113,03% | 196,23% | - | - | - | - | - | - | - | 93,09% | 97,12% | |
| 2025 | Fundo | 1,31% | 0,94% | 0,99% | 1,48% | 1,13% | 1,32% | 1,01% | 1,19% | 1,22% | 1,30% | 1,20% | 0,79% | 14,81% | 172,15% |
| % CDI | 129,36% | 95,58% | 103,08% | 140,47% | 98,91% | 120,20% | 79,29% | 102,59% | 99,77% | 102,05% | 114,43% | 64,89% | 103,41% | 97,53% | |
| 2024 | Fundo | 0,77% | 0,41% | 0,64% | -0,62% | 0,79% | -0,54% | 0,64% | 0,42% | 0,36% | 0,68% | 0,43% | 0,42% | 4,46% | 137,04% |
| % CDI | 79,34% | 51,25% | 77,34% | -69,75% | 94,52% | -68,95% | 70,33% | 48,63% | 42,59% | 72,96% | 53,93% | 45,10% | 41,02% | 96,60% | |
| 2023 | Fundo | 0,86% | 1,11% | 1,55% | 1,02% | 2,30% | 2,34% | 0,87% | 0,53% | 0,45% | -0,73% | 2,38% | 1,23% | 14,77% | 126,92% |
| % CDI | 76,23% | 120,91% | 131,89% | 111,52% | 204,32% | 217,95% | 81,25% | 46,23% | 46,32% | -73,47% | 259,80% | 137,98% | 113,27% | 107,42% | |
| 2022 | Fundo | -0,03% | 0,98% | 1,07% | 0,33% | 0,56% | 0,51% | 1,06% | 1,29% | 1,35% | 0,88% | 0,01% | 1,33% | 9,74% | 97,71% |
| % CDI | -4,53% | 129,25% | 115,87% | 39,70% | 53,66% | 50,70% | 102,57% | 110,19% | 126,10% | 85,78% | 1,35% | 118,81% | 78,61% | 105,09% | |
| 2021 | Fundo | -1,41% | -2,14% | -0,80% | 0,71% | 0,31% | 0,14% | -0,74% | -1,44% | -0,34% | -0,82% | 1,68% | 1,73% | -3,17% | 80,16% |
| % CDI | -946,46% | -1.588,00% | -399,26% | 339,40% | 113,47% | 44,08% | -208,97% | -337,04% | -77,32% | -167,87% | 287,02% | 225,11% | -71,62% | 111,80% | |
| 2020 | Fundo | 0,58% | 0,87% | -1,61% | 1,23% | 1,84% | 0,89% | 1,41% | -1,02% | -0,77% | -0,51% | 0,93% | 2,23% | 6,16% | 86,06% |
| % CDI | 153,73% | 296,20% | -476,22% | 430,58% | 781,62% | 420,32% | 723,89% | -635,34% | -487,81% | -325,43% | 621,23% | 1.356,74% | 223,43% | 133,57% | |
| 2019 | Fundo | 1,62% | 0,40% | 0,16% | 0,63% | 2,38% | 2,56% | 1,31% | -0,12% | 1,71% | 1,95% | -0,68% | 0,84% | 13,46% | 75,26% |
| % CDI | 298,80% | 80,43% | 34,44% | 121,11% | 437,92% | 546,52% | 230,20% | -24,88% | 369,64% | 405,90% | -179,08% | 224,06% | 225,80% | 125,40% | |
| 2018 | Fundo | 1,14% | 1,65% | 1,67% | 0,57% | -1,77% | -1,54% | 1,25% | -0,15% | 0,79% | 2,53% | 0,56% | 1,77% | 8,70% | 54,47% |
| % CDI | 194,67% | 354,03% | 314,44% | 110,77% | -341,95% | -297,34% | 230,86% | -26,57% | 168,67% | 465,47% | 112,67% | 358,46% | 135,44% | 106,77% | |
| 2017 | Fundo | 2,45% | 3,00% | 1,75% | 0,13% | 0,13% | 1,63% | 2,79% | 1,21% | 2,03% | -0,50% | 0,40% | 1,77% | 18,07% | 42,11% |
| % CDI | 226,01% | 347,00% | 166,51% | 16,01% | 14,45% | 202,16% | 350,17% | 151,41% | 317,93% | -78,40% | 70,83% | 329,57% | 182,02% | 100,50% | |
| 2016 | Fundo | 2,41% | 1,60% | -3,60% | 1,45% | 0,30% | 1,72% | 1,66% | 1,26% | 1,90% | 0,71% | 0,29% | 2,30% | 12,52% | 20,37% |
| % CDI | 228,32% | 159,94% | -310,20% | 137,38% | 27,23% | 148,53% | 149,52% | 104,08% | 171,24% | 68,04% | 27,95% | 204,81% | 89,45% | 70,01% | |
| 2015 | Fundo | 3,85% | 0,52% | -0,14% | 0,80% | 1,38% | 0,56% | 0,43% | -3,52% | -3,53% | 2,95% | 0,84% | 2,91% | 6,97% | 6,97% |
| % CDI | 413,93% | 63,04% | -13,69% | 84,88% | 140,25% | 52,24% | 36,70% | -318,19% | -318,44% | 266,00% | 80,05% | 250,39% | 52,66% | 52,66% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,31% | 4,38% | 2,64% | 6,26% | 14,17% | 23,03% | 36,43% | 54,58% | 59,31% | 184,07% |
| Volatilidade | 3,99% | 2,61% | 3,03% | 2,32% | 1,68% | 2,26% | 2,43% | 2,43% | 2,67% | 5,12% |
| Índice de Sharpe | 3,96 | -0,55 | -0,93 | -0,59 | -0,36 | -1,04 | -0,81 | -0,64 | -0,78 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bram H Volga FI Financeiro Ci RF LP Resp Limitada | 112 81,75% | 25 18,25% | 3,85% | -3,60% |
Bram H Volga FI Financeiro Ci RF LP Resp Limitada
Bram H Volga FI Financeiro Ci RF LP Resp Limitada
Bram H Volga FI Financeiro Ci RF LP Resp Limitada
Bram H Volga FI Financeiro Ci RF LP Resp Limitada