Investment fund · CNPJ 44.479.943/0001-14

Bruges Middle Vol Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$0
in September 2026
Shareholders
0
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.477986

Bruges Middle Vol Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado return vs. CDI

Aug 2026Sep 2026
  • Bruges Middle Vol Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado
  • 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
+0.05%
September 2026
Worst month
+0.05%
September 2026

Bruges Middle Vol Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.05%0.05%0.05%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Bruges Middle Vol Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado details

CNPJ
44.479.943/0001-14
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
03/20/2025

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Questions about Bruges Middle Vol Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado

What was the largest drop of Bruges Middle Vol Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado?

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

How big is Bruges Middle Vol Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado?

Net assets of R$0 and 0 shareholders in September 2026.