Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
8
Patrimônio Líquido
R$ 639,72 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+41.50%
Índice de Sharpe 12M
1.62
PL Médio 12M
R$ 568,56 mi
RCVM 175
24/06/2025
BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.0149
Top 10
+31.98%
Maior posição
+7.64%
Posições
108
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Ações e outros TVM cedidos em empréstimo | R$ 333,79 mi | 100% | 50.05% |
Certificado ou recibo de depósito de valores mobiliários | R$ 16,35 mi | 100% | 2.45% |
Valores a receber | R$ 6,13 mi | 100% | 0.92% |
Ações | R$ 4,25 mi | 100% | 0.64% |
Operações Compromissadas | R$ 790.832,05 | 100% | 0.12% |
Valores a pagar | R$ 303.588,77 | 100% | 0.05% |
Mercado Futuro - Posições compradas | R$ 179.453,80 | 100% | 0.03% |
Disponibilidades | R$ 10.000,00 | 100% | 0.00% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 464,80 | 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 | 12,68% | 4,12% | -0,59% | -0,08% | 0,07% | - | - | - | - | - | - | - | 16,62% | 310,44% |
| % CDI | 1.089,62% | 412,86% | -48,66% | -7,10% | 42,19% | - | - | - | - | - | - | - | 353,16% | 163,80% | |
| 2025 | Fundo | 5,01% | -2,64% | 6,01% | 3,39% | 1,73% | 1,45% | -4,14% | 6,35% | 3,52% | 2,12% | 6,46% | 1,32% | 34,44% | 251,95% |
| % CDI | 494,24% | -267,93% | 623,29% | 320,73% | 152,16% | 132,35% | -324,88% | 545,52% | 288,16% | 166,25% | 613,94% | 108,47% | 240,40% | 142,73% | |
| 2024 | Fundo | -4,50% | 0,97% | -0,68% | -1,32% | -3,16% | 1,61% | 2,92% | 6,72% | -2,94% | -1,51% | -2,87% | -4,25% | -9,20% | 161,80% |
| % CDI | -465,76% | 121,84% | -82,04% | -148,46% | -379,49% | 203,75% | 321,97% | 774,08% | -351,88% | -163,08% | -362,30% | -456,19% | -84,59% | 114,05% | |
| 2023 | Fundo | 3,58% | -7,53% | -3,01% | 1,97% | 3,63% | 8,96% | 3,33% | -4,92% | 0,88% | -3,01% | 12,44% | 5,61% | 22,08% | 188,32% |
| % CDI | 318,63% | -820,63% | -255,88% | 214,42% | 322,98% | 835,71% | 310,21% | -432,45% | 90,21% | -301,77% | 1.357,95% | 626,97% | 169,32% | 159,40% | |
| 2022 | Fundo | 6,91% | 1,48% | 5,95% | -10,10% | 3,30% | -11,54% | 4,41% | 6,21% | -0,02% | 5,57% | -3,04% | -2,52% | 4,46% | 136,18% |
| % CDI | 944,32% | 196,00% | 642,01% | -1.211,11% | 318,99% | -1.136,31% | 426,00% | 530,64% | -2,09% | 546,09% | -298,26% | -224,30% | 36,01% | 146,46% | |
| 2021 | Fundo | -3,02% | -3,43% | 6,06% | 2,85% | 5,91% | 0,63% | -3,94% | -3,23% | -7,01% | -6,79% | -1,65% | 3,21% | -10,96% | 126,09% |
| % CDI | -2.020,44% | -2.551,50% | 3.013,32% | 1.370,26% | 2.184,96% | 204,19% | -1.109,23% | -754,08% | -1.584,93% | -1.397,84% | -280,84% | 417,60% | -247,74% | 175,85% | |
| 2020 | Fundo | -1,25% | -8,19% | -30,08% | 10,29% | 8,55% | 8,99% | 8,42% | -3,36% | -4,55% | -0,54% | 15,47% | 9,21% | 3,74% | 153,92% |
| % CDI | -332,73% | -2.787,91% | -8.888,51% | 3.610,02% | 3.624,87% | 4.234,62% | 4.330,19% | -2.102,50% | -2.896,88% | -347,09% | 10.347,74% | 5.598,35% | 135,62% | 238,89% | |
| 2019 | Fundo | 10,73% | -1,72% | -0,10% | 1,07% | 1,16% | 4,12% | 1,18% | -0,14% | 3,22% | 2,21% | 0,99% | 7,38% | 33,80% | 144,76% |
| % CDI | 1.975,85% | -348,54% | -20,93% | 207,15% | 213,71% | 879,00% | 208,66% | -27,34% | 693,72% | 460,44% | 260,33% | 1.970,41% | 567,12% | 241,20% | |
| 2018 | Fundo | 10,73% | 0,46% | 0,10% | 0,83% | -10,88% | -5,15% | 8,89% | -3,03% | 3,27% | 10,45% | 2,70% | -1,19% | 15,98% | 82,93% |
| % CDI | 1.839,78% | 99,23% | 18,52% | 159,56% | -2.102,96% | -994,87% | 1.640,08% | -535,20% | 698,49% | 1.923,92% | 546,31% | -241,61% | 248,81% | 162,56% | |
| 2017 | Fundo | 7,07% | 3,33% | -2,30% | 0,89% | -3,53% | 0,28% | 4,84% | 7,26% | 4,67% | -0,15% | -3,47% | 6,44% | 27,41% | 57,73% |
| % CDI | 652,26% | 385,72% | -218,60% | 112,91% | -381,39% | 34,80% | 606,73% | 906,34% | 732,53% | -23,94% | -611,32% | 1.198,60% | 276,12% | 137,77% | |
| 2016 | Fundo | -6,04% | 5,34% | 15,32% | 7,04% | -9,33% | 6,47% | 11,24% | 1,14% | 0,64% | 10,57% | -4,93% | -2,56% | 36,80% | 23,80% |
| % CDI | -572,75% | 533,55% | 1.319,70% | 667,73% | -842,32% | 557,52% | 1.015,30% | 93,69% | 58,15% | 1.008,99% | -475,18% | -228,16% | 262,86% | 81,82% | |
| 2015 | Fundo | -3,22% | 9,20% | -0,47% | 9,08% | -5,37% | 0,83% | -3,41% | -8,13% | -3,05% | 1,38% | -1,63% | -3,65% | -9,50% | -9,50% |
| % CDI | -346,51% | 1.123,38% | -45,65% | 957,40% | -546,09% | 77,77% | -289,52% | -733,85% | -275,31% | 124,85% | -154,31% | -314,13% | -71,76% | -71,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,07% | 16,62% | 2,62% | 22,68% | 41,50% | 47,79% | 80,86% | 80,30% | 56,15% | 310,44% |
| Volatilidade | 13,82% | 20,55% | 20,42% | 19,60% | 16,40% | 15,74% | 15,15% | 16,76% | 17,32% | 22,64% |
| Índice de Sharpe | -0,62 | 2,26 | -0,05 | 1,93 | 1,62 | 0,53 | 0,62 | 0,17 | -0,14 | 0,15 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bram H Passivo Ibrx FI Financeiro Cia Resp Limitada | 80 58,39% | 57 41,61% | 15,47% | -30,08% |
Bram H Passivo Ibrx FI Financeiro Cia Resp Limitada
Bram H Passivo Ibrx FI Financeiro Cia Resp Limitada
Bram H Passivo Ibrx FI Financeiro Cia Resp Limitada
Bram H Passivo Ibrx FI Financeiro Cia Resp Limitada