Investment fund · CNPJ 06.081.490/0001-84
Bram FI Financeiro - Ci RF CP
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Cancelado
- Return (12 months)
- +388.51%
- in October 2026
- Net assets
- R$3.8B
- in October 2026
- Shareholders
- 21
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 339.13%
- Quota
- 9.883144
Bram FI Financeiro - Ci RF CP return vs. CDI
- Bram FI Financeiro - Ci RF CP
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +388.51% | +477.91% | +579.96% | +757.56% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,201.58% | 2,151.41% | 1,566.08% | 1,225.53% |
| Volatility | 339.13% | 239.64% | 195.64% | 169.34% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 44 months
- Months below the CDI
- 13 months
- Best month
- +340.08%
- August 2026
- Worst month
- +0.05%
- October 2026
Bram FI Financeiro - Ci RF CP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 340.08% | 1.04% | 0.05% | 344.88% | 881.02% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.02% | 0.66% | 0.75% | 0.79% | 1.75% | 6.10% | 120.51% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.84% | 1.54% | 0.79% | 0.69% | 0.69% | 1.35% | 0.72% | 9.91% | 107.85% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.80% | 0.84% | 0.90% | 1.83% | 1.06% | 2.12% | 1.17% | 2.15% | 12.44% | 89.11% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.08% | 0.87% | 2.00% | 1.03% | 1.89% | 0.99% | 1.74% | 0.84% | 0.84% | 12.96% | 68.19% | |||
| 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 | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.92% | 2.58% | 2.37% | 1.18% | 1.17% | 1.26% | 2.16% | 1.02% | 15.62% | 48.90% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.38% | 1.21% | 1.52% | 2.93% | 1.58% | 3.19% | 1.50% | 1.41% | 1.38% | 17.27% | 28.79% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.80% | 0.97% | 2.51% | 1.22% | 2.47% | 1.48% | 9.82% | 9.82% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bram FI Financeiro - Ci RF CP details
- CNPJ
- 06.081.490/0001-84
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/23/2025
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Create a free accountQuestions about Bram FI Financeiro - Ci RF CP
How much did Bram FI Financeiro - Ci RF CP return in the last 12 months?
+388.51% in the 12 months up to October 2026, or 4,201.58% of the CDI in the same period.
Does Bram FI Financeiro - Ci RF CP usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Bram FI Financeiro - Ci RF CP?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Bram FI Financeiro - Ci RF CP?
Net assets of R$3.8B and 21 shareholders in October 2026.