Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
6
Patrimônio Líquido
R$ 355,49 mi
Categoria CVM
Categoria ANBIMA
Ações Invest. no Exterior
Benchmark
Primeira cota
22/03/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.60%
Índice de Sharpe 12M
-0.18
PL Médio 12M
R$ 281,77 mi
RCVM 175
17/06/2025
BRAM GLOBAL INSTITUCIONAL FI FINANCEIRO - CIA - RESP LIMITADA
Índice HHI
0.8918
Top 10
+100.00%
Maior posição
+94.35%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Investimento no Exterior | R$ 285,51 mi | 100% | 94.35% |
Cotas de Fundos | R$ 9,48 mi | 100% | 3.13% |
Valores a pagar | R$ 7,54 mi | 100% | 2.49% |
Disponibilidades | R$ 78.734,28 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
1786 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -2,16% | -1,47% | -7,45% | 6,94% | 1,34% | - | - | - | - | - | - | - | -3,31% | 221,62% |
| % CDI | -185,27% | -147,24% | -614,44% | 636,59% | 833,95% | - | - | - | - | - | - | - | -70,25% | 248,63% | |
| 2025 | Fundo | -2,25% | 0,41% | -7,33% | 0,11% | 6,76% | -0,88% | 4,49% | -0,61% | 1,23% | 3,08% | -0,57% | 3,84% | 7,80% | 232,62% |
| % CDI | -222,30% | 41,29% | -760,69% | 10,16% | 593,57% | -80,48% | 351,63% | -52,30% | 101,09% | 241,76% | -54,59% | 314,89% | 54,42% | 288,47% | |
| 2024 | Fundo | 3,02% | 4,88% | 3,95% | -0,19% | 5,64% | 8,55% | 2,62% | 2,83% | -1,59% | 3,77% | 8,13% | 1,01% | 51,29% | 208,56% |
| % CDI | 312,56% | 609,69% | 474,71% | -21,89% | 677,46% | 1.084,84% | 288,74% | 326,25% | -190,67% | 405,94% | 1.025,19% | 108,40% | 471,55% | 359,56% | |
| 2023 | Fundo | 2,89% | 0,38% | 0,22% | -0,01% | 0,78% | 0,13% | 2,06% | 2,11% | -2,52% | -2,65% | 6,85% | 3,38% | 14,08% | 103,96% |
| % CDI | 257,20% | 41,22% | 18,74% | -1,09% | 69,22% | 12,56% | 191,97% | 185,59% | -258,99% | -265,58% | 747,39% | 377,49% | 108,01% | 244,58% | |
| 2022 | Fundo | -9,91% | -5,07% | -5,54% | -4,53% | -3,62% | 0,42% | 6,94% | -3,56% | -6,39% | 3,48% | 9,50% | -4,90% | -22,34% | 78,78% |
| % CDI | -1.352,92% | -671,73% | -597,24% | -543,26% | -350,26% | 41,04% | 670,64% | -304,11% | -595,83% | 341,18% | 930,38% | -435,76% | -180,29% | 302,21% | |
| 2021 | Fundo | 5,33% | 4,57% | 4,15% | 0,41% | -2,48% | -3,35% | 4,24% | 3,84% | 1,01% | 8,86% | -1,61% | 3,25% | 31,27% | 130,21% |
| % CDI | 3.566,03% | 3.393,57% | 2.063,72% | 195,56% | -917,44% | -1.087,53% | 1.192,85% | 896,67% | 228,21% | 1.823,70% | -275,01% | 423,21% | 706,79% | 1.069,97% | |
| 2020 | Fundo | 5,73% | -4,02% | -0,01% | 16,22% | 3,73% | 3,76% | 0,52% | 12,07% | -0,65% | -1,06% | 5,16% | 0,61% | 48,71% | 75,38% |
| % CDI | 1.522,11% | -1.368,59% | -1,48% | 5.691,23% | 1.582,81% | 1.768,58% | 269,54% | 7.549,06% | -416,68% | -675,70% | 3.453,07% | 370,86% | 1.766,20% | 1.016,17% | |
| 2019 | Fundo | - | - | 1,12% | 3,78% | -5,71% | 4,24% | -0,32% | 6,16% | 2,76% | -0,61% | 8,05% | -2,10% | 17,93% | 17,93% |
| % CDI | - | - | 760,40% | 728,43% | -1.050,64% | 904,65% | -55,92% | 1.227,84% | 595,13% | -127,48% | 2.117,40% | -560,69% | 395,46% | 395,46% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,34% | -3,31% | 1,18% | 1,09% | 12,60% | 40,27% | 73,66% | 78,20% | 62,87% | 221,62% |
| Volatilidade | 20,24% | 15,23% | 16,27% | 16,46% | 13,62% | 14,76% | 13,68% | 16,37% | 16,58% | 18,40% |
| Índice de Sharpe | 9,42 | -1,44 | -1,09 | -0,78 | -0,18 | 0,39 | 0,58 | 0,16 | -0,10 | 0,46 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bram Global Institucional FI Financeiro Cia Resp Limitada | 55 63,22% | 32 36,78% | 16,22% | -9,91% |
Bram Global Institucional FI Financeiro Cia Resp Limitada
Bram Global Institucional FI Financeiro Cia Resp Limitada
Bram Global Institucional FI Financeiro Cia Resp Limitada
Bram Global Institucional FI Financeiro Cia Resp Limitada