Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
21
Patrimônio Líquido
R$ 734,61 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.18%
Índice de Sharpe 12M
-0.29
PL Médio 12M
R$ 710,42 mi
RCVM 175
24/06/2025
BRAM IMA-B 5+ FI FINANCEIRO - CI RF - RESP LIMITADA
Índice HHI
0.1427
Top 10
+100.00%
Maior posição
+21.66%
Posições
12
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 653,34 mi | 100% | 98.30% |
Operações Compromissadas | R$ 11,21 mi | 100% | 1.69% |
Valores a pagar | R$ 48.992,02 | 100% | 0.01% |
Disponibilidades | R$ 9.999,92 | 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 | 0,83% | 2,23% | -0,78% | 2,19% | 0,21% | - | - | - | - | - | - | - | 4,73% | 205,86% |
| % CDI | 71,01% | 223,87% | -64,69% | 201,14% | 132,65% | - | - | - | - | - | - | - | 100,58% | 108,62% | |
| 2025 | Fundo | 0,44% | 0,40% | 2,82% | 2,33% | 2,44% | 1,84% | -1,52% | 0,53% | 0,43% | 1,06% | 2,80% | -0,20% | 14,11% | 192,03% |
| % CDI | 43,02% | 40,50% | 292,91% | 220,70% | 214,56% | 168,07% | -119,36% | 45,53% | 35,57% | 82,79% | 265,93% | -16,39% | 98,52% | 108,79% | |
| 2024 | Fundo | -1,47% | 0,50% | -0,56% | -2,93% | 1,59% | -2,28% | 3,25% | 0,78% | -1,44% | -1,67% | -0,23% | -4,38% | -8,73% | 155,92% |
| % CDI | -152,29% | 62,75% | -67,37% | -330,69% | 190,72% | -289,62% | 357,82% | 89,41% | -171,95% | -179,88% | -29,24% | -470,09% | -80,22% | 109,90% | |
| 2023 | Fundo | -1,25% | 1,16% | 3,72% | 3,02% | 4,13% | 3,37% | 0,72% | -1,26% | -1,94% | -0,98% | 3,39% | 3,94% | 19,24% | 180,38% |
| % CDI | -111,19% | 126,33% | 316,85% | 329,44% | 367,92% | 314,66% | 66,88% | -111,10% | -199,05% | -98,28% | 370,01% | 440,07% | 147,52% | 152,68% | |
| 2022 | Fundo | -1,54% | 0,02% | 3,49% | 0,05% | 1,15% | -1,10% | -1,84% | 2,50% | 2,39% | 0,65% | -1,19% | -1,18% | 3,28% | 135,15% |
| % CDI | -210,02% | 3,11% | 376,13% | 5,45% | 111,28% | -108,35% | -177,54% | 213,87% | 222,93% | 63,54% | -116,39% | -104,98% | 26,47% | 145,35% | |
| 2021 | Fundo | -1,65% | -2,19% | -1,13% | 0,47% | 1,43% | 0,70% | -0,72% | -2,36% | -1,24% | -3,94% | 4,43% | -0,56% | -6,79% | 127,68% |
| % CDI | -1.103,63% | -1.626,67% | -561,63% | 228,31% | 528,60% | 228,66% | -203,58% | -551,46% | -281,48% | -811,40% | 755,27% | -72,96% | -153,57% | 178,06% | |
| 2020 | Fundo | -0,01% | 0,31% | -11,30% | 2,00% | 1,03% | 2,77% | 7,36% | -3,71% | -2,57% | 0,23% | 2,52% | 7,48% | 4,79% | 144,27% |
| % CDI | -3,18% | 106,53% | -3.340,40% | 700,48% | 435,22% | 1.304,99% | 3.784,74% | -2.318,64% | -1.638,57% | 145,22% | 1.687,93% | 4.546,31% | 173,75% | 223,92% | |
| 2019 | Fundo | 6,61% | 0,54% | 0,40% | 1,76% | 5,20% | 5,06% | 1,47% | -0,79% | 3,71% | 4,72% | -4,09% | 2,62% | 30,23% | 133,10% |
| % CDI | 1.217,46% | 109,09% | 84,71% | 339,95% | 956,67% | 1.079,24% | 259,20% | -157,07% | 800,89% | 983,82% | -1.075,67% | 698,53% | 507,21% | 221,78% | |
| 2018 | Fundo | 4,90% | 0,55% | 0,38% | -0,63% | -4,66% | -0,94% | 3,15% | -0,53% | -1,03% | 10,52% | 1,53% | 1,88% | 15,33% | 78,99% |
| % CDI | 839,85% | 118,02% | 71,06% | -121,57% | -901,15% | -182,32% | 580,03% | -93,88% | -220,27% | 1.937,51% | 310,79% | 380,09% | 238,76% | 154,84% | |
| 2017 | Fundo | 2,31% | 5,12% | 0,82% | -0,87% | -1,79% | -0,07% | 4,64% | 1,35% | 2,38% | -1,03% | -1,41% | 0,79% | 12,66% | 55,20% |
| % CDI | 212,79% | 592,65% | 78,45% | -110,17% | -193,22% | -8,28% | 581,88% | 168,93% | 373,15% | -160,11% | -247,70% | 146,74% | 127,55% | 131,73% | |
| 2016 | Fundo | 1,13% | 2,66% | 8,27% | 5,26% | -0,78% | 2,66% | 3,36% | 0,88% | 1,70% | 0,73% | -2,11% | 3,77% | 30,76% | 37,76% |
| % CDI | 107,02% | 265,21% | 712,66% | 498,83% | -70,39% | 229,19% | 303,01% | 72,57% | 153,21% | 69,83% | -203,17% | 336,11% | 219,73% | 129,80% | |
| 2015 | Fundo | 3,60% | 0,12% | -1,08% | 3,65% | 3,22% | -0,75% | -1,92% | -4,62% | -1,62% | 2,66% | 1,33% | 1,01% | 5,35% | 5,35% |
| % CDI | 387,60% | 14,90% | -103,78% | 384,84% | 327,64% | -70,56% | -163,34% | -417,08% | -146,73% | 240,02% | 125,59% | 86,65% | 40,43% | 40,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 4,73% | 4,64% | 7,01% | 12,18% | 13,68% | 20,77% | 32,18% | 32,24% | 205,86% |
| Volatilidade | 6,68% | 7,80% | 8,71% | 7,69% | 6,49% | 7,21% | 6,87% | 7,30% | 7,64% | 10,60% |
| Índice de Sharpe | 0,77 | -0,07 | 0,64 | 0,15 | -0,29 | -0,94 | -0,95 | -0,81 | -0,79 | 0,05 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bram Ima B 5+ FI Financeiro Ci RF Resp Limitada | 86 62,77% | 51 37,23% | 10,52% | -11,30% |
Bram Ima B 5+ FI Financeiro Ci RF Resp Limitada
Bram Ima B 5+ FI Financeiro Ci RF Resp Limitada
Bram Ima B 5+ FI Financeiro Ci RF Resp Limitada
Bram Ima B 5+ FI Financeiro Ci RF Resp Limitada