Administrador: Bem Distribuidora de Titulos e Valores Mobiliarios
Gestor: Banco Bradesco
Cotistas
2
Patrimônio Líquido
R$ 111,60 mi
Categoria CVM
Categoria ANBIMA
Ações Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+32.25%
Índice de Sharpe 12M
1.33
PL Médio 12M
R$ 123,66 mi
RCVM 175
20/03/2025
BRAM LONG BIASED FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
Índice HHI
0.1321
Top 10
+100.00%
Maior posição
+19.32%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Brazilian Depository Receipt - BDR | R$ 11,49 mi | 100% | 100.00% |
2689 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,81% | 0,07% | -1,18% | 0,68% | 0,69% | - | - | - | - | - | - | - | 9,08% | 320,77% |
| % CDI | 756,81% | 6,81% | -96,99% | 62,02% | 433,39% | - | - | - | - | - | - | - | 193,04% | 169,25% | |
| 2025 | Fundo | 4,93% | -2,90% | 0,99% | 6,68% | 6,82% | 2,48% | -2,31% | 3,19% | 3,00% | 2,88% | 2,24% | 1,85% | 33,67% | 285,73% |
| % CDI | 487,06% | -294,52% | 102,34% | 633,12% | 598,85% | 226,13% | -181,04% | 274,27% | 245,83% | 225,58% | 212,80% | 151,53% | 235,03% | 161,87% | |
| 2024 | Fundo | -2,81% | 1,40% | -0,12% | -5,76% | -2,83% | 0,74% | 3,43% | 3,75% | -2,12% | 0,15% | -3,66% | -3,95% | -11,62% | 188,58% |
| % CDI | -290,76% | 174,58% | -14,13% | -649,35% | -339,38% | 93,25% | 377,89% | 431,71% | -253,70% | 16,37% | -461,91% | -423,59% | -106,82% | 132,92% | |
| 2023 | Fundo | 3,45% | -5,22% | -2,96% | 0,02% | 6,01% | 6,30% | 2,29% | -4,60% | -0,15% | -2,99% | 7,95% | 5,50% | 15,47% | 226,51% |
| % CDI | 306,96% | -568,07% | -251,61% | 2,57% | 535,13% | 587,25% | 214,06% | -404,15% | -15,04% | -299,60% | 867,39% | 614,79% | 118,61% | 191,72% | |
| 2022 | Fundo | 5,89% | -1,33% | 4,95% | -5,30% | 2,45% | -8,95% | 5,65% | 7,14% | -0,58% | 6,02% | -2,32% | -1,43% | 11,27% | 182,78% |
| % CDI | 804,73% | -176,57% | 533,88% | -635,51% | 236,49% | -881,97% | 546,01% | 610,64% | -53,66% | 589,64% | -227,47% | -127,01% | 90,94% | 196,58% | |
| 2021 | Fundo | -2,21% | -3,01% | 4,12% | 1,46% | 5,83% | 2,34% | -2,85% | -0,77% | -5,12% | -6,16% | -1,77% | 1,96% | -6,70% | 154,14% |
| % CDI | -1.478,61% | -2.238,58% | 2.046,47% | 703,19% | 2.158,13% | 761,20% | -800,45% | -178,92% | -1.158,36% | -1.267,26% | -301,81% | 254,65% | -151,56% | 214,97% | |
| 2020 | Fundo | 1,23% | -2,57% | -23,32% | 13,52% | 6,23% | 9,62% | 5,50% | -2,94% | -3,80% | -0,43% | 11,00% | 7,12% | 16,60% | 172,40% |
| % CDI | 326,13% | -874,10% | -6.891,54% | 4.744,26% | 2.642,07% | 4.530,43% | 2.830,14% | -1.840,48% | -2.419,81% | -271,39% | 7.359,94% | 4.328,69% | 601,94% | 267,58% | |
| 2019 | Fundo | 6,60% | -1,26% | -0,17% | 0,66% | 0,78% | 4,67% | 2,36% | 2,14% | 1,40% | 1,79% | 2,15% | 5,95% | 30,32% | 133,62% |
| % CDI | 1.215,64% | -254,57% | -36,35% | 128,03% | 143,74% | 996,07% | 416,43% | 426,63% | 300,82% | 373,49% | 565,41% | 1.587,19% | 508,69% | 222,64% | |
| 2018 | Fundo | 6,60% | -0,51% | 0,55% | -1,47% | -8,14% | -3,61% | 5,77% | -2,14% | 2,88% | 7,12% | 3,18% | 0,69% | 10,26% | 79,27% |
| % CDI | 1.131,93% | -109,03% | 103,90% | -284,65% | -1.571,95% | -697,55% | 1.064,53% | -378,23% | 615,46% | 1.310,29% | 644,14% | 139,61% | 159,76% | 155,38% | |
| 2017 | Fundo | - | - | - | - | - | - | - | 21,91% | 4,22% | -0,31% | -2,23% | 3,67% | 28,38% | 62,59% |
| % CDI | - | - | - | - | - | - | - | 2.734,20% | 662,12% | -48,66% | -393,17% | 682,95% | 285,98% | 149,37% | |
| 2016 | Fundo | -3,32% | 5,61% | 11,63% | 3,27% | -3,78% | 4,90% | 8,87% | 0,48% | 0,30% | 10,10% | -7,37% | -1,44% | 31,05% | 26,64% |
| % CDI | -314,42% | 560,29% | 1.002,40% | 310,57% | -341,15% | 421,92% | 800,65% | 39,28% | 27,11% | 964,55% | -710,41% | -128,03% | 221,79% | 91,58% | |
| 2015 | Fundo | 0,09% | 8,21% | 1,01% | 3,87% | -6,10% | -0,43% | -2,54% | -6,20% | 0,62% | 2,37% | 0,00% | -3,42% | -3,36% | -3,36% |
| % CDI | 9,95% | 1.003,08% | 97,75% | 407,78% | -619,97% | -40,10% | -215,82% | -559,72% | 56,08% | 213,97% | 0,38% | -294,12% | -25,39% | -25,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,69% | 9,08% | 0,52% | 13,47% | 32,25% | 36,33% | 54,48% | 62,21% | 52,62% | 320,77% |
| Volatilidade | 30,53% | 18,64% | 19,70% | 16,95% | 13,17% | 13,02% | 12,59% | 13,33% | 13,76% | 17,81% |
| Índice de Sharpe | 2,11 | 0,90 | -0,37 | 0,78 | 1,33 | 0,26 | 0,23 | -0,01 | -0,21 | 0,26 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bram Long Biased FIF Classe de Investimento em Ações RL | 79 60,77% | 51 39,23% | 21,91% | -23,32% |
Bram Long Biased FIF Classe de Investimento em Ações RL
Bram Long Biased FIF Classe de Investimento em Ações RL
Bram Long Biased FIF Classe de Investimento em Ações RL
Bram Long Biased FIF Classe de Investimento em Ações RL