Investment fund · CNPJ 62.809.863/0001-61

Bram Sovereign Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$10.3B
in September 2026
Shareholders
2
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.115903

Bram Sovereign Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa return vs. CDI

Aug 2026Sep 2026
  • Bram Sovereign Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa
  • 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
+1.03%
September 2026
Worst month
+1.03%
September 2026

Bram Sovereign Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.03%1.03%1.03%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Bram Sovereign Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa details

CNPJ
62.809.863/0001-61
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
09/19/2025

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Questions about Bram Sovereign Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa

What was the largest drop of Bram Sovereign Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa?

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

How big is Bram Sovereign Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa?

Net assets of R$10.3B and 2 shareholders in September 2026.