Investment fund · CNPJ 51.959.820/0001-46

Bram Debentures Incentivadas CDI II FI Financeiro - Ci em Infra RF

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.9B
in October 2026
Shareholders
3
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.517575

Bram Debentures Incentivadas CDI II FI Financeiro - Ci em Infra RF return vs. CDI

Aug 2026Oct 2026
  • Bram Debentures Incentivadas CDI II FI Financeiro - Ci em Infra RF
  • CDI

Consistency

Positive months
0 months
Negative months
2 months
Largest drawdown
-1.00%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
-0.03%
October 2026
Worst month
-0.94%
September 2026

Bram Debentures Incentivadas CDI II FI Financeiro - Ci em Infra RF return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund-0.94%-0.03%-0.97%-0.97%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Bram Debentures Incentivadas CDI II FI Financeiro - Ci em Infra RF details

CNPJ
51.959.820/0001-46
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
06/17/2025

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Questions about Bram Debentures Incentivadas CDI II FI Financeiro - Ci em Infra RF

What was the largest drop of Bram Debentures Incentivadas CDI II FI Financeiro - Ci em Infra RF?

The quota fell at most -1.00% from a previous peak between August 2026 and October 2026.

How big is Bram Debentures Incentivadas CDI II FI Financeiro - Ci em Infra RF?

Net assets of R$1.9B and 3 shareholders in October 2026.