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Investment fund · CNPJ 32.273.497/0001-08

Bram FIF - Classe de Investimento RF Referenciada DI Federal III

  • Renda Fixa
  • Renda Fixa Duração Baixa Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$5.8bn
in September 2026
Shareholders
45
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.967270

Bram FIF - Classe de Investimento RF Referenciada DI Federal III return vs. CDI

Aug 2026Sept 2026
  • Bram FIF - Classe de Investimento RF Referenciada DI Federal III
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+1.01%
September 2026
Worst month
+1.01%
September 2026

Bram FIF - Classe de Investimento RF Referenciada DI Federal III return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund1.01%1.01%1.01%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Bram FIF - Classe de Investimento RF Referenciada DI Federal III details

CNPJ
32.273.497/0001-08
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Soberano
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
02/06/2025

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Questions about Bram FIF - Classe de Investimento RF Referenciada DI Federal III

What was the largest drop of Bram FIF - Classe de Investimento RF Referenciada DI Federal III?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is Bram FIF - Classe de Investimento RF Referenciada DI Federal III?

Net assets of R$5.8bn and 45 shareholders in September 2026.