Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
24
Patrimônio Líquido
R$ 167,58 mi
Categoria CVM
Categoria ANBIMA
Ações Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+40.97%
Índice de Sharpe 12M
1.58
PL Médio 12M
R$ 121,64 mi
RCVM 175
17/06/2025
BRAM H IBOVESPA GESTÃO FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.3119
Top 10
+88.76%
Maior posição
+52.01%
Posições
91
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 72,64 mi | 100% | 52.01% |
Ações | R$ 23,32 mi | 100% | 16.70% |
Operações Compromissadas | R$ 22,25 mi | 100% | 15.93% |
Títulos Públicos | R$ 16,83 mi | 100% | 12.05% |
Valores a receber | R$ 2,23 mi | 100% | 1.59% |
Certificado ou recibo de depósito de valores mobiliários | R$ 1,26 mi | 100% | 0.90% |
Mercado Futuro - Posições compradas | R$ 1,11 mi | 100% | 0.79% |
Valores a pagar | R$ 20.694,16 | 100% | 0.01% |
Disponibilidades | R$ 10.000,00 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 12,48% | 4,02% | -0,63% | -0,02% | 0,16% | - | - | - | - | - | - | - | 16,43% | 287,27% |
| % CDI | 1.072,24% | 402,97% | -51,92% | -1,43% | 97,57% | - | - | - | - | - | - | - | 349,11% | 151,57% | |
| 2025 | Fundo | 4,95% | -2,69% | 6,12% | 3,71% | 1,54% | 1,31% | -4,17% | 6,44% | 3,39% | 2,32% | 6,30% | 1,42% | 34,48% | 232,62% |
| % CDI | 488,10% | -273,05% | 634,72% | 351,57% | 134,85% | 119,21% | -326,90% | 552,94% | 277,51% | 181,79% | 598,34% | 116,33% | 240,72% | 131,79% | |
| 2024 | Fundo | -4,75% | 0,94% | -0,67% | -1,74% | -2,96% | 1,46% | 2,92% | 6,68% | -3,12% | -1,56% | -3,14% | -4,25% | -10,28% | 147,34% |
| % CDI | -491,41% | 116,95% | -80,84% | -196,52% | -355,22% | 185,43% | 322,22% | 770,56% | -373,99% | -168,42% | -396,09% | -455,79% | -94,51% | 103,86% | |
| 2023 | Fundo | 3,51% | -7,54% | -2,93% | 2,14% | 4,36% | 8,86% | 3,06% | -4,82% | 0,56% | -2,90% | 12,49% | 5,48% | 22,50% | 175,67% |
| % CDI | 312,15% | -821,60% | -249,39% | 233,24% | 388,18% | 826,15% | 285,76% | -423,40% | 57,40% | -291,18% | 1.363,04% | 612,38% | 172,53% | 148,70% | |
| 2022 | Fundo | 7,00% | 0,78% | 6,05% | -10,21% | 3,35% | -11,41% | 4,69% | 6,18% | 0,45% | 5,41% | -3,07% | -2,47% | 4,59% | 125,05% |
| % CDI | 955,26% | 103,84% | 652,49% | -1.223,52% | 323,55% | -1.123,94% | 452,95% | 528,11% | 41,53% | 529,66% | -300,97% | -219,99% | 37,01% | 134,49% | |
| 2021 | Fundo | -3,34% | -4,34% | 5,96% | 1,96% | 6,03% | 0,42% | -3,87% | -2,53% | -6,56% | -6,56% | -1,49% | 2,84% | -11,86% | 115,18% |
| % CDI | -2.231,76% | -3.228,06% | 2.963,72% | 943,05% | 2.231,05% | 135,77% | -1.088,49% | -592,16% | -1.484,57% | -1.350,02% | -254,38% | 368,89% | -268,11% | 160,63% | |
| 2020 | Fundo | -1,62% | -8,53% | -29,51% | 10,16% | 8,46% | 8,71% | 8,17% | -3,53% | -4,83% | -0,74% | 15,85% | 9,20% | 2,76% | 144,13% |
| % CDI | -429,90% | -2.902,66% | -8.720,63% | 3.567,38% | 3.585,59% | 4.103,22% | 4.203,09% | -2.206,16% | -3.076,09% | -468,99% | 10.602,48% | 5.593,93% | 100,17% | 223,71% | |
| 2019 | Fundo | 10,41% | -1,82% | -0,14% | 1,05% | 0,67% | 3,94% | 0,81% | -0,60% | 3,38% | 2,23% | 0,90% | 6,70% | 30,50% | 137,57% |
| % CDI | 1.917,50% | -368,22% | -30,85% | 202,39% | 123,81% | 840,19% | 142,97% | -120,20% | 729,17% | 465,40% | 235,88% | 1.788,65% | 511,74% | 229,22% | |
| 2018 | Fundo | 11,00% | 0,42% | -0,03% | 0,77% | -10,14% | -4,77% | 8,53% | -2,99% | 3,31% | 9,77% | 2,41% | -1,72% | 15,48% | 82,05% |
| % CDI | 1.886,30% | 89,57% | -5,83% | 148,14% | -1.959,90% | -921,89% | 1.574,02% | -526,95% | 706,23% | 1.800,03% | 489,19% | -347,70% | 241,12% | 160,83% | |
| 2017 | Fundo | 7,27% | 2,97% | -2,33% | 0,50% | -3,62% | 0,43% | 4,78% | 7,33% | 5,27% | 0,15% | -3,19% | 6,05% | 27,77% | 57,64% |
| % CDI | 670,13% | 344,35% | -221,39% | 63,89% | -391,56% | 53,78% | 599,57% | 914,05% | 827,12% | 23,06% | -561,40% | 1.126,15% | 279,77% | 137,55% | |
| 2016 | Fundo | -6,59% | 6,07% | 16,51% | 7,26% | -10,04% | 6,22% | 11,20% | 0,97% | 0,86% | 11,18% | -4,74% | -2,67% | 38,11% | 23,38% |
| % CDI | -624,91% | 606,33% | 1.422,70% | 688,31% | -906,46% | 536,10% | 1.011,66% | 79,52% | 77,31% | 1.067,08% | -456,86% | -237,93% | 272,24% | 80,36% | |
| 2015 | Fundo | -3,17% | 9,90% | -0,86% | 9,81% | -6,11% | 0,53% | -4,00% | -8,61% | -3,32% | 1,66% | -1,42% | -3,89% | -10,67% | -10,67% |
| % CDI | -340,91% | 1.209,10% | -83,01% | 1.034,12% | -620,71% | 49,94% | -339,57% | -777,80% | -299,86% | 149,68% | -134,26% | -335,24% | -80,57% | -80,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,16% | 16,43% | 2,59% | 22,38% | 40,97% | 46,77% | 77,70% | 79,50% | 57,50% | 287,27% |
| Volatilidade | 14,18% | 20,69% | 20,60% | 19,71% | 16,49% | 15,81% | 15,23% | 16,83% | 17,39% | 22,98% |
| Índice de Sharpe | -0,03 | 2,23 | -0,05 | 1,88 | 1,58 | 0,50 | 0,57 | 0,16 | -0,13 | 0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bram H Ibovespa Gestão FI Financeiro Cia Resp Limitada | 81 59,12% | 56 40,88% | 16,51% | -29,51% |
Bram H Ibovespa Gestão FI Financeiro Cia Resp Limitada
Bram H Ibovespa Gestão FI Financeiro Cia Resp Limitada
Bram H Ibovespa Gestão FI Financeiro Cia Resp Limitada
Bram H Ibovespa Gestão FI Financeiro Cia Resp Limitada