Investment fund · CNPJ 04.253.078/0001-79
Bram FIF - Classe de Investimento Renda Fixa Referenciada DI Rubi
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Return (12 months)
- +420.61%
- in September 2026
- Net assets
- R$14.8bn
- in September 2026
- Shareholders
- 24
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 362.57%
- Quota
- 18.018449
Bram FIF - Classe de Investimento Renda Fixa Referenciada DI Rubi return vs. CDI
- Bram FIF - Classe de Investimento Renda Fixa Referenciada DI Rubi
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +420.61% | +518.52% | +631.58% | +829.13% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,210.80% | 2,233.57% | 1,635.92% | 1,293.29% |
| Volatility | 362.57% | 256.24% | 209.19% | 181.08% |
| Sharpe | 1.13 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 52 months
- Months below the CDI
- 4 months
- Best month
- +363.63%
- August 2026
- Worst month
- +0.66%
- April 2010
Bram FIF - Classe de Investimento Renda Fixa Referenciada DI Rubi return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 363.63% | 1.02% | 368.33% | 956.72% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.05% | 0.66% | 0.77% | 0.81% | 1.78% | 6.21% | 125.63% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.08% | 0.86% | 1.65% | 0.83% | 0.74% | 0.73% | 1.49% | 0.79% | 10.61% | 112.44% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.95% | 0.82% | 0.86% | 0.74% | 1.87% | 1.09% | 2.13% | 1.16% | 2.20% | 12.42% | 92.06% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.10% | 0.88% | 2.03% | 1.04% | 1.93% | 1.00% | 1.77% | 0.85% | 0.86% | 13.15% | 70.85% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.04% | 2.64% | 2.40% | 1.20% | 1.18% | 1.27% | 2.18% | 1.02% | 15.91% | 50.99% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.41% | 1.24% | 1.56% | 2.97% | 1.60% | 3.21% | 1.53% | 1.42% | 1.42% | 17.59% | 30.26% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.24% | 1.26% | 2.59% | 1.24% | 2.50% | 1.50% | 10.78% | 10.78% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bram FIF - Classe de Investimento Renda Fixa Referenciada DI Rubi details
- CNPJ
- 04.253.078/0001-79
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Benchmark
- Taxa Selic
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/03/2025
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Create a free accountQuestions about Bram FIF - Classe de Investimento Renda Fixa Referenciada DI Rubi
How much did Bram FIF - Classe de Investimento Renda Fixa Referenciada DI Rubi return in the last 12 months?
+420.61% in the 12 months up to September 2026, or 4,210.80% of the CDI in the same period.
Does Bram FIF - Classe de Investimento Renda Fixa Referenciada DI Rubi usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Bram FIF - Classe de Investimento Renda Fixa Referenciada DI Rubi?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Bram FIF - Classe de Investimento Renda Fixa Referenciada DI Rubi?
Net assets of R$14.8bn and 24 shareholders in September 2026.