Investment fund · CNPJ 32.312.120/0001-10

Bram Coral II FIF - Classe de Investimento Renda Fixa Referenciada DI

  • Renda Fixa
  • Renda Fixa Duração Baixa Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$70.7B
in September 2026
Shareholders
32
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.021182

Bram Coral II FIF - Classe de Investimento Renda Fixa Referenciada DI return vs. CDI

Aug 2026Sep 2026
  • Bram Coral II FIF - Classe de Investimento Renda Fixa Referenciada DI
  • 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 Coral II FIF - Classe de Investimento Renda Fixa Referenciada DI return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.01%1.01%1.01%
CDI1.03%1.03%

Fund history

Aug 2026Sep 2026

Bram Coral II FIF - Classe de Investimento Renda Fixa Referenciada DI details

CNPJ
32.312.120/0001-10
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
06/24/2025

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Questions about Bram Coral II FIF - Classe de Investimento Renda Fixa Referenciada DI

What was the largest drop of Bram Coral II FIF - Classe de Investimento Renda Fixa Referenciada DI?

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

How big is Bram Coral II FIF - Classe de Investimento Renda Fixa Referenciada DI?

Net assets of R$70.7B and 32 shareholders in September 2026.