Investment fund · CNPJ 32.388.077/0001-77
Bram Capital II FIF - Classe de Investimento Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$37.4B
- in September 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.099172
Bram Capital II FIF - Classe de Investimento Renda Fixa Crédito Privado return vs. CDI
- Bram Capital II FIF - Classe de Investimento Renda Fixa Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.04%
- September 2026
- Worst month
- +1.04%
- September 2026
Bram Capital II FIF - Classe de Investimento Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 1.04% | 1.04% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Bram Capital II FIF - Classe de Investimento Renda Fixa Crédito Privado details
- CNPJ
- 32.388.077/0001-77
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/22/2025
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Create a free accountQuestions about Bram Capital II FIF - Classe de Investimento Renda Fixa Crédito Privado
What was the largest drop of Bram Capital II FIF - Classe de Investimento Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Bram Capital II FIF - Classe de Investimento Renda Fixa Crédito Privado?
Net assets of R$37.4B and 5 shareholders in September 2026.