Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
171
Patrimônio Líquido
R$ 90,38 mi
Categoria CVM
Categoria ANBIMA
Cambial
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-10.39%
Índice de Sharpe 12M
-2.37
PL Médio 12M
R$ 76,04 mi
RCVM 175
07/03/2025
SAFRA CARTEIRA CAMBIAL FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO CAMBIAL RESP LIMITADA
Índice HHI
0.2187
Top 10
+99.92%
Maior posição
+28.31%
Posições
13
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 94,79 mi | 100% | 98.11% |
Valores a pagar | R$ 1,50 mi | 100% | 1.56% |
Opções - Posições titulares | R$ 160.275,00 | 100% | 0.17% |
Opções - Posições lançadas | R$ 89.763,00 | 100% | 0.09% |
Valores a receber | R$ 59.267,70 | 100% | 0.06% |
Disponibilidades | R$ 14.705,96 | 100% | 0.02% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -4,05% | -1,90% | 1,43% | -4,17% | -0,64% | - | - | - | - | - | - | - | -9,09% | 134,88% |
| % CDI | -347,59% | -190,26% | 118,00% | -382,60% | -300,73% | - | - | - | - | - | - | - | -190,90% | 71,11% | |
| 2025 | Fundo | -5,20% | 1,45% | -2,91% | -0,42% | 1,21% | -4,48% | 3,61% | -2,79% | -1,51% | 1,48% | -0,62% | 3,49% | -6,92% | 158,37% |
| % CDI | -512,92% | 147,52% | -301,42% | -39,76% | 105,98% | -408,07% | 283,15% | -239,96% | -123,99% | 116,21% | -58,86% | 286,13% | -48,31% | 89,72% | |
| 2024 | Fundo | 2,29% | 1,03% | 1,29% | 4,06% | 1,58% | 6,81% | 1,39% | 0,69% | -3,07% | 6,54% | 4,43% | 3,39% | 34,54% | 177,58% |
| % CDI | 237,30% | 129,04% | 154,77% | 457,50% | 190,37% | 864,05% | 153,53% | 79,24% | -367,72% | 705,10% | 559,04% | 363,48% | 317,59% | 125,17% | |
| 2023 | Fundo | -3,47% | 3,27% | -2,35% | -1,29% | 2,21% | -5,05% | -0,78% | 5,01% | 2,08% | 0,60% | -1,83% | -0,92% | -2,96% | 106,31% |
| % CDI | -309,00% | 355,79% | -199,91% | -140,29% | 196,35% | -470,73% | -72,64% | 440,09% | 213,45% | 59,99% | -199,52% | -103,24% | -22,70% | 89,99% | |
| 2022 | Fundo | -4,74% | -2,65% | -7,78% | 3,68% | -3,78% | 9,80% | -0,79% | 0,76% | 3,23% | -3,48% | 1,31% | 1,85% | -3,72% | 112,61% |
| % CDI | -647,04% | -351,08% | -839,60% | 440,57% | -365,81% | 965,61% | -76,03% | 65,28% | 301,60% | -341,17% | 128,82% | 164,48% | -30,05% | 121,11% | |
| 2021 | Fundo | 5,74% | 1,91% | 0,88% | -3,72% | -3,66% | -4,51% | 3,96% | -0,37% | 5,13% | 2,98% | 0,47% | -1,09% | 7,30% | 120,83% |
| % CDI | 3.839,97% | 1.416,09% | 438,02% | -1.789,32% | -1.353,97% | -1.465,15% | 1.113,30% | -86,45% | 1.161,70% | 613,68% | 80,18% | -141,86% | 164,98% | 168,51% | |
| 2020 | Fundo | 6,66% | 5,12% | 15,05% | 4,78% | -1,29% | 1,01% | -4,01% | 4,77% | 2,70% | 2,05% | -6,65% | -3,19% | 28,36% | 105,81% |
| % CDI | 1.768,19% | 1.741,58% | 4.447,20% | 1.676,69% | -547,46% | 477,57% | -2.061,58% | 2.985,38% | 1.718,05% | 1.307,84% | -4.450,58% | -1.942,30% | 1.028,33% | 164,22% | |
| 2019 | Fundo | -5,47% | 2,80% | 4,61% | 0,55% | 0,21% | -2,06% | -0,61% | 8,44% | 0,79% | -2,87% | 5,16% | -4,79% | 5,99% | 60,34% |
| % CDI | -1.006,80% | 566,72% | 984,00% | 106,60% | 39,20% | -439,73% | -107,19% | 1.681,54% | 170,99% | -598,77% | 1.356,97% | -1.278,24% | 100,53% | 100,53% | |
| 2018 | Fundo | -3,30% | 1,63% | 1,73% | 6,25% | 6,72% | 3,74% | -2,77% | 8,19% | -0,48% | -7,69% | 4,20% | 0,46% | 18,97% | 51,27% |
| % CDI | -566,28% | 350,47% | 325,13% | 1.207,87% | 1.299,35% | 723,27% | -510,25% | 1.444,19% | -102,60% | -1.415,94% | 850,09% | 93,41% | 295,38% | 100,50% | |
| 2017 | Fundo | -2,79% | -1,16% | 0,83% | 1,63% | 1,90% | 2,05% | -5,47% | 1,00% | 0,72% | 3,71% | -0,03% | 0,91% | 3,01% | 27,16% |
| % CDI | -256,81% | -134,47% | 79,11% | 207,00% | 205,52% | 253,96% | -686,76% | 124,78% | 112,38% | 576,78% | -5,33% | 169,60% | 30,29% | 64,80% | |
| 2016 | Fundo | 1,01% | -0,32% | -9,46% | -3,77% | 5,13% | -10,81% | 1,54% | -0,31% | 0,79% | -1,79% | 5,90% | -3,76% | -15,99% | 23,44% |
| % CDI | 95,51% | -31,53% | -815,04% | -357,52% | 463,20% | -931,78% | 138,77% | -25,52% | 71,53% | -170,46% | 568,98% | -334,76% | -114,24% | 80,59% | |
| 2015 | Fundo | -0,31% | 6,40% | 12,05% | -5,88% | 5,80% | -2,58% | 10,05% | 5,96% | 9,73% | -3,15% | 0,90% | 1,93% | 46,95% | 46,95% |
| % CDI | -32,90% | 781,38% | 1.163,17% | -620,20% | 589,44% | -242,34% | 853,51% | 538,57% | 878,20% | -284,49% | 85,75% | 165,99% | 354,60% | 354,60% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,64% | -9,09% | -4,24% | -5,85% | -10,39% | 6,79% | 14,44% | 15,30% | 12,99% | 134,88% |
| Volatilidade | 10,87% | 10,93% | 11,73% | 11,53% | 10,36% | 11,63% | 11,20% | 12,70% | 13,26% | 14,78% |
| Índice de Sharpe | -4,39 | -3,35 | -2,83 | -2,35 | -2,37 | -0,84 | -0,70 | -0,71 | -0,72 | -0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Carteira Cambial FIF Classe de Investimento Cambial Resp Limitada | 79 57,66% | 58 42,34% | 15,05% | -10,81% |
Safra Carteira Cambial FIF Classe de Investimento Cambial Resp Limitada
Safra Carteira Cambial FIF Classe de Investimento Cambial Resp Limitada
Safra Carteira Cambial FIF Classe de Investimento Cambial Resp Limitada
Safra Carteira Cambial FIF Classe de Investimento Cambial Resp Limitada