Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
16
Patrimônio Líquido
R$ 11,86 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
+15.42%
Índice de Sharpe 12M
5.93
PL Médio 12M
R$ 13,25 bi
RCVM 175
23/06/2025
BRAM FI FINANCEIRO - CI RF CRED PRIV - RESP LIMITADA
Índice HHI
0.0461
Top 10
+29.49%
Maior posição
+21.12%
Posições
196
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Debêntures | R$ 3,16 bi | 100% | 25.64% |
Operações Compromissadas | R$ 2,60 bi | 100% | 21.12% |
Cotas de Fundos | R$ 846,00 mi | 100% | 6.86% |
Títulos de Crédito Privado | R$ 35,23 mi | 100% | 0.29% |
Títulos Públicos | R$ 9,22 mi | 100% | 0.07% |
Valores a pagar | R$ 688.435,40 | 100% | 0.01% |
Disponibilidades | R$ 48.000,00 | 100% | 0.00% |
Mercado Futuro - Posições vendidas | R$ 31.651,12 | 100% | 0.00% |
Valores a receber | R$ 586,92 | 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 | 1,27% | 1,02% | 1,12% | 1,15% | 0,19% | - | - | - | - | - | - | - | 4,85% | 218,11% |
| % CDI | 109,51% | 102,51% | 92,82% | 105,45% | 121,54% | - | - | - | - | - | - | - | 103,15% | 115,08% | |
| 2025 | Fundo | 1,14% | 1,05% | 1,07% | 1,12% | 1,23% | 1,20% | 1,33% | 1,20% | 1,29% | 1,28% | 1,05% | 1,24% | 15,17% | 203,39% |
| % CDI | 112,54% | 106,35% | 111,47% | 106,05% | 108,04% | 109,59% | 104,20% | 103,39% | 105,46% | 100,57% | 99,81% | 101,96% | 105,94% | 115,22% | |
| 2024 | Fundo | 1,25% | 0,98% | 1,02% | 1,03% | 0,96% | 0,91% | 1,04% | 1,02% | 0,96% | 0,96% | 0,83% | 0,79% | 12,41% | 163,41% |
| % CDI | 129,78% | 122,73% | 122,04% | 115,67% | 115,64% | 115,17% | 115,18% | 117,91% | 115,36% | 103,17% | 104,60% | 84,35% | 114,07% | 115,19% | |
| 2023 | Fundo | 1,16% | 0,85% | 1,19% | 0,94% | 1,22% | 1,24% | 1,33% | 1,42% | 1,15% | 1,16% | 1,09% | 1,02% | 14,67% | 134,34% |
| % CDI | 103,07% | 92,98% | 100,98% | 102,79% | 108,51% | 115,74% | 124,28% | 125,02% | 118,43% | 115,91% | 119,20% | 113,61% | 112,54% | 113,71% | |
| 2022 | Fundo | 0,86% | 0,92% | 1,05% | 1,03% | 1,17% | 1,14% | 1,14% | 1,29% | 1,21% | 1,16% | 1,14% | 1,25% | 14,23% | 104,35% |
| % CDI | 117,86% | 121,62% | 113,31% | 123,84% | 113,45% | 112,27% | 110,26% | 110,30% | 112,79% | 113,65% | 112,15% | 111,57% | 114,82% | 112,23% | |
| 2021 | Fundo | 0,20% | 0,24% | 0,28% | 0,38% | 0,40% | 0,47% | 0,49% | 0,60% | 0,65% | 0,62% | 0,73% | 0,91% | 6,13% | 78,90% |
| % CDI | 132,57% | 180,29% | 139,66% | 184,81% | 148,19% | 151,69% | 138,52% | 139,38% | 146,00% | 128,43% | 124,20% | 117,68% | 138,54% | 110,04% | |
| 2020 | Fundo | 0,40% | 0,26% | -0,79% | -0,26% | 0,52% | 0,43% | 0,48% | 0,25% | 0,26% | 0,22% | 0,38% | 0,41% | 2,59% | 68,57% |
| % CDI | 107,41% | 88,32% | -232,21% | -91,52% | 218,79% | 202,19% | 244,90% | 158,77% | 168,58% | 138,01% | 254,40% | 251,66% | 93,93% | 106,43% | |
| 2019 | Fundo | 0,58% | 0,52% | 0,50% | 0,54% | 0,56% | 0,49% | 0,59% | 0,52% | 0,48% | 0,44% | 0,29% | 0,37% | 6,04% | 64,31% |
| % CDI | 107,35% | 104,85% | 106,44% | 105,09% | 103,44% | 103,78% | 103,89% | 103,46% | 103,56% | 92,67% | 76,66% | 97,59% | 101,41% | 107,16% | |
| 2018 | Fundo | 0,60% | 0,49% | 0,54% | 0,54% | 0,55% | 0,54% | 0,57% | 0,59% | 0,50% | 0,58% | 0,52% | 0,52% | 6,73% | 54,95% |
| % CDI | 102,34% | 104,52% | 101,91% | 103,58% | 106,25% | 103,57% | 105,98% | 104,19% | 106,62% | 107,09% | 105,01% | 104,90% | 104,77% | 107,71% | |
| 2017 | Fundo | 1,18% | 0,95% | 1,11% | 0,86% | 0,97% | 0,88% | 0,86% | 1,03% | 0,72% | 0,68% | 0,58% | 0,55% | 10,87% | 45,18% |
| % CDI | 108,97% | 109,72% | 105,79% | 108,93% | 105,17% | 109,17% | 107,65% | 128,22% | 112,40% | 105,11% | 101,97% | 102,65% | 109,47% | 107,82% | |
| 2016 | Fundo | 1,09% | 1,02% | 1,18% | 1,11% | 1,19% | 1,25% | 1,24% | 1,29% | 1,16% | 1,14% | 1,11% | 1,19% | 14,90% | 30,95% |
| % CDI | 103,07% | 101,92% | 101,31% | 105,29% | 107,71% | 107,34% | 111,84% | 105,97% | 105,03% | 109,24% | 107,08% | 106,45% | 106,43% | 106,40% | |
| 2015 | Fundo | 0,94% | 0,87% | 1,10% | 1,01% | 1,04% | 1,13% | 1,23% | 1,16% | 1,18% | 1,17% | 1,09% | 1,22% | 13,97% | 13,97% |
| % CDI | 101,61% | 106,53% | 106,62% | 106,79% | 106,09% | 106,31% | 104,79% | 104,44% | 106,28% | 105,40% | 103,39% | 104,69% | 105,55% | 105,55% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,19% | 4,85% | 3,24% | 7,05% | 15,42% | 29,92% | 49,10% | 70,67% | 86,54% | 218,11% |
| Volatilidade | 0,06% | 0,14% | 0,14% | 0,12% | 0,10% | 0,14% | 0,16% | 0,14% | 0,19% | 0,33% |
| Índice de Sharpe | 60,13 | 3,51 | 0,68 | 3,35 | 5,93 | 5,77 | 8,94 | 9,32 | 7,62 | 2,78 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bram FI Financeiro Ci RF Cred Priv Resp Limitada | 135 98,54% | 2 1,46% | 1,42% | -0,79% |
Bram FI Financeiro Ci RF Cred Priv Resp Limitada
Bram FI Financeiro Ci RF Cred Priv Resp Limitada
Bram FI Financeiro Ci RF Cred Priv Resp Limitada
Bram FI Financeiro Ci RF Cred Priv Resp Limitada