Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra
Cotistas
380
Patrimônio Líquido
R$ 24,07 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.81%
Índice de Sharpe 12M
-0.59
PL Médio 12M
R$ 26,69 mi
RCVM 175
17/03/2025
SAFRA BUILDING BLOCK MACRO GERAL FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESP LIMITADA
Índice HHI
0.2783
Top 10
+100.00%
Maior posição
+46.61%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,79 mi | 100% | 99.23% |
Valores a pagar | R$ 189.395,01 | 100% | 0.76% |
Disponibilidades | R$ 2.834,52 | 100% | 0.01% |
Valores a receber | R$ 65,00 | 100% | 0.00% |
2833 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,82% | 1,48% | -2,37% | 2,11% | 0,43% | - | - | - | - | - | - | - | 3,46% | 204,77% |
| % CDI | 156,52% | 148,61% | -195,19% | 193,84% | 200,66% | - | - | - | - | - | - | - | 72,66% | 107,95% | |
| 2025 | Fundo | 0,97% | 0,36% | 0,53% | 2,63% | 1,25% | 1,32% | 0,68% | 1,33% | 1,28% | 0,97% | 0,96% | 0,97% | 14,06% | 194,57% |
| % CDI | 95,50% | 37,04% | 54,79% | 248,73% | 109,93% | 120,70% | 53,09% | 114,03% | 105,22% | 76,28% | 90,73% | 79,51% | 98,19% | 110,23% | |
| 2024 | Fundo | 0,18% | 0,37% | 0,83% | -1,35% | 0,32% | 1,12% | 1,40% | 1,27% | 1,11% | -0,03% | 0,80% | 0,35% | 6,52% | 158,25% |
| % CDI | 19,01% | 46,03% | 99,26% | -151,89% | 38,19% | 142,33% | 154,07% | 146,03% | 133,24% | -3,71% | 101,41% | 37,15% | 59,94% | 111,55% | |
| 2023 | Fundo | 1,28% | 0,07% | -0,34% | 0,80% | 1,28% | 1,64% | 1,41% | -0,20% | 0,16% | -0,43% | 2,30% | 2,21% | 10,62% | 142,45% |
| % CDI | 113,86% | 7,91% | -29,11% | 87,64% | 114,38% | 153,11% | 131,52% | -17,86% | 16,02% | -42,98% | 251,02% | 247,18% | 81,42% | 120,57% | |
| 2022 | Fundo | 1,16% | 1,21% | 2,80% | 0,65% | 0,90% | 0,11% | 0,98% | 1,86% | 1,50% | 1,48% | -0,45% | 0,52% | 13,45% | 119,18% |
| % CDI | 158,86% | 160,79% | 301,55% | 77,97% | 86,97% | 11,27% | 94,76% | 158,81% | 139,49% | 145,04% | -44,47% | 46,54% | 108,51% | 128,18% | |
| 2021 | Fundo | -0,30% | 0,18% | 0,47% | 1,13% | 0,78% | 0,34% | -1,10% | 0,31% | -0,15% | -0,30% | -0,43% | 1,12% | 2,05% | 93,20% |
| % CDI | -202,71% | 131,88% | 231,87% | 543,34% | 289,29% | 111,30% | -308,62% | 73,10% | -33,60% | -62,68% | -73,24% | 146,21% | 46,25% | 129,98% | |
| 2020 | Fundo | 0,69% | -0,84% | -5,60% | 2,99% | 1,63% | 1,29% | 2,21% | 0,17% | -1,32% | -0,30% | 2,41% | 2,20% | 5,36% | 89,33% |
| % CDI | 183,30% | -286,68% | -1.653,92% | 1.049,59% | 690,71% | 606,76% | 1.137,42% | 108,65% | -841,27% | -190,30% | 1.614,48% | 1.337,48% | 194,22% | 138,64% | |
| 2019 | Fundo | 2,29% | -0,08% | 0,23% | 0,58% | 0,95% | 1,46% | 0,99% | 0,97% | 0,60% | 1,00% | -0,21% | 2,09% | 11,41% | 79,70% |
| % CDI | 421,66% | -15,82% | 48,50% | 112,66% | 175,58% | 311,28% | 175,06% | 193,83% | 130,20% | 208,77% | -54,69% | 557,24% | 191,46% | 132,80% | |
| 2018 | Fundo | 2,41% | 0,70% | 0,23% | 0,55% | -1,05% | 0,40% | 0,51% | 0,63% | 0,20% | 2,02% | 0,17% | 0,17% | 7,11% | 61,30% |
| % CDI | 412,82% | 149,74% | 42,69% | 105,79% | -202,19% | 77,73% | 93,14% | 111,30% | 42,13% | 371,61% | 35,10% | 34,84% | 110,72% | 120,15% | |
| 2017 | Fundo | 2,06% | 1,70% | 1,19% | 0,55% | -0,95% | 0,89% | 1,94% | 1,28% | 1,58% | 0,15% | -0,40% | 1,27% | 11,80% | 50,59% |
| % CDI | 190,06% | 196,74% | 113,09% | 69,86% | -102,96% | 110,20% | 243,38% | 159,64% | 247,47% | 23,48% | -71,09% | 236,35% | 118,85% | 120,73% | |
| 2016 | Fundo | 1,51% | 0,75% | -0,99% | 2,30% | 1,15% | 1,66% | 1,51% | 1,27% | 1,16% | 2,11% | -0,50% | 2,06% | 14,86% | 34,70% |
| % CDI | 142,70% | 75,14% | -85,44% | 218,31% | 103,83% | 143,32% | 136,37% | 104,86% | 104,97% | 201,18% | -48,19% | 183,58% | 106,18% | 119,28% | |
| 2015 | Fundo | 1,09% | 2,76% | 3,18% | -0,81% | 2,19% | 0,23% | 3,46% | -0,09% | 0,85% | 0,80% | 1,44% | 1,02% | 17,27% | 17,27% |
| % CDI | 116,97% | 336,99% | 307,03% | -84,97% | 223,08% | 21,92% | 294,09% | -7,89% | 76,38% | 72,50% | 136,01% | 88,09% | 130,44% | 130,44% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,43% | 3,46% | 1,03% | 5,65% | 12,81% | 24,80% | 36,24% | 49,07% | 58,05% | 204,77% |
| Volatilidade | 4,54% | 4,13% | 4,67% | 3,84% | 2,75% | 2,47% | 2,65% | 2,56% | 2,87% | 3,90% |
| Índice de Sharpe | 3,64 | -0,99 | -1,87 | -0,36 | -0,59 | -0,45 | -0,68 | -0,96 | -0,71 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Building Block Macro Geral FIF Classe de Investimento em Cotas Multimercado Resp Limitada | 112 81,75% | 25 18,25% | 3,46% | -5,60% |
Safra Building Block Macro Geral FIF Classe de Investimento em Cotas Multimercado Resp Limitada
Safra Building Block Macro Geral FIF Classe de Investimento em Cotas Multimercado Resp Limitada
Safra Building Block Macro Geral FIF Classe de Investimento em Cotas Multimercado Resp Limitada
Safra Building Block Macro Geral FIF Classe de Investimento em Cotas Multimercado Resp Limitada