Investment fund · CNPJ 71.586.432/0001-74
Bram H Multi FI Financeiro - Ci Mult Cred Priv
- Multimercado
- Multimercados Juros e Moedas
- Cancelado
- Return (12 months)
- +458.90%
- in September 2026
- Net assets
- R$5.9B
- in September 2026
- Shareholders
- 52
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 392.14%
- Quota
- 1,858.796212
Bram H Multi FI Financeiro - Ci Mult Cred Priv return vs. CDI
- Bram H Multi FI Financeiro - Ci Mult Cred Priv
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +458.90% | +566.43% | +691.29% | +907.77% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,594.06% | 2,439.94% | 1,790.57% | 1,415.96% |
| Volatility | 392.14% | 277.17% | 226.29% | 195.89% |
| Sharpe | 1.14 | 0.53 | 0.39 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 49 months
- Months below the CDI
- 7 months
- Best month
- +393.28%
- August 2026
- Worst month
- +0.64%
- September 2009
Bram H Multi FI Financeiro - Ci Mult Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 393.28% | 1.13% | 398.86% | 1,045.91% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.43% | 0.69% | 0.84% | 0.91% | 1.89% | 6.94% | 129.71% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.11% | 0.87% | 1.80% | 0.91% | 0.76% | 0.64% | 1.57% | 0.79% | 10.92% | 114.79% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.00% | 0.85% | 0.75% | 0.94% | 1.80% | 1.10% | 2.12% | 1.13% | 2.29% | 12.62% | 93.65% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.25% | 0.93% | 2.33% | 1.10% | 1.77% | 1.01% | 1.73% | 0.68% | 0.71% | 13.20% | 71.95% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.25% | 2.77% | 1.97% | 1.30% | 1.31% | 1.32% | 2.41% | 1.09% | 16.47% | 51.90% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.37% | 1.26% | 1.54% | 3.00% | 1.60% | 3.17% | 1.57% | 1.49% | 1.50% | 17.74% | 30.42% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.94% | 1.49% | 2.62% | 1.27% | 2.50% | 1.52% | 10.77% | 10.77% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bram H Multi FI Financeiro - Ci Mult Cred Priv details
- CNPJ
- 71.586.432/0001-74
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Juros e Moedas
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/23/2025
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Create a free accountQuestions about Bram H Multi FI Financeiro - Ci Mult Cred Priv
How much did Bram H Multi FI Financeiro - Ci Mult Cred Priv return in the last 12 months?
+458.90% in the 12 months up to September 2026, or 4,594.06% of the CDI in the same period.
Does Bram H Multi FI Financeiro - Ci Mult Cred Priv usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Bram H Multi FI Financeiro - Ci Mult Cred Priv?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Bram H Multi FI Financeiro - Ci Mult Cred Priv?
Net assets of R$5.9B and 52 shareholders in September 2026.