Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
342
Patrimônio Líquido
R$ 18,28 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.02%
Índice de Sharpe 12M
-0.87
PL Médio 12M
R$ 24,00 mi
RCVM 175
28/02/2025
SAFRA INFLATION FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST EM COTAS RENDA FIXA RESP LIMITADA
Índice HHI
0.9970
Top 10
+100.00%
Maior posição
+99.85%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 24,73 mi | 100% | 99.85% |
Valores a pagar | R$ 26.129,53 | 100% | 0.11% |
Disponibilidades | R$ 8.000,00 | 100% | 0.03% |
Valores a receber | R$ 2.790,00 | 100% | 0.01% |
2817 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,99% | 1,66% | -0,51% | 1,66% | 0,20% | - | - | - | - | - | - | - | 4,04% | 170,24% |
| % CDI | 84,82% | 166,17% | -42,10% | 152,12% | 94,51% | - | - | - | - | - | - | - | 84,84% | 89,75% | |
| 2025 | Fundo | 0,90% | 0,38% | 1,75% | 2,00% | 1,67% | 1,05% | -0,76% | 0,85% | 0,33% | 0,86% | 1,96% | 0,14% | 11,67% | 159,74% |
| % CDI | 88,42% | 38,82% | 181,96% | 189,74% | 146,51% | 95,41% | -59,56% | 72,59% | 26,79% | 67,14% | 186,66% | 11,61% | 81,47% | 90,50% | |
| 2024 | Fundo | -0,69% | 0,37% | -0,16% | -2,11% | 1,24% | -1,32% | 1,90% | 0,56% | -0,67% | -0,72% | -0,09% | -2,74% | -4,44% | 132,60% |
| % CDI | -71,82% | 46,51% | -19,40% | -237,82% | 148,77% | -166,86% | 209,53% | 64,97% | -80,77% | -77,08% | -11,80% | -294,54% | -40,79% | 93,47% | |
| 2023 | Fundo | 0,09% | 1,14% | 2,51% | 2,09% | 2,57% | 2,21% | 0,60% | -0,61% | -1,13% | -0,88% | 2,71% | 2,65% | 14,72% | 143,40% |
| % CDI | 7,63% | 124,63% | 213,67% | 227,39% | 228,44% | 206,14% | 56,26% | -53,94% | -116,15% | -88,30% | 295,34% | 296,05% | 112,92% | 121,38% | |
| 2022 | Fundo | -1,11% | 0,40% | 2,87% | 0,56% | 0,90% | -0,56% | -1,09% | 1,27% | 1,25% | 1,16% | -0,88% | -0,20% | 4,57% | 112,16% |
| % CDI | -151,97% | 53,07% | 309,42% | 67,58% | 86,83% | -55,26% | -105,42% | 108,88% | 116,15% | 113,42% | -86,47% | -17,89% | 36,91% | 120,63% | |
| 2021 | Fundo | -1,77% | -1,96% | -0,94% | 0,49% | 1,21% | 0,33% | -0,70% | -1,68% | -0,71% | -3,33% | 3,12% | -0,23% | -6,15% | 102,88% |
| % CDI | -1.186,63% | -1.453,91% | -468,57% | 235,32% | 445,80% | 107,27% | -197,44% | -391,52% | -160,73% | -685,75% | 532,37% | -29,71% | -139,00% | 143,48% | |
| 2020 | Fundo | 0,23% | 0,55% | -6,82% | 1,65% | 1,49% | 2,00% | 4,68% | -2,14% | -2,20% | -0,37% | 2,06% | 5,44% | 6,16% | 116,17% |
| % CDI | 62,20% | 187,35% | -2.015,43% | 579,43% | 632,59% | 941,34% | 2.410,31% | -1.338,00% | -1.401,22% | -235,80% | 1.375,18% | 3.310,55% | 223,19% | 180,31% | |
| 2019 | Fundo | 4,90% | 0,35% | 0,38% | 1,58% | 3,63% | 3,35% | 1,06% | -0,59% | 2,86% | 3,39% | -2,60% | 2,13% | 22,17% | 103,64% |
| % CDI | 902,01% | 71,05% | 82,09% | 305,10% | 667,88% | 713,74% | 187,04% | -117,88% | 616,11% | 707,89% | -684,34% | 567,69% | 371,97% | 172,68% | |
| 2018 | Fundo | 3,23% | 0,42% | 0,96% | -0,22% | -3,48% | -0,72% | 2,28% | -0,94% | -0,13% | 8,05% | 1,48% | 2,07% | 13,30% | 66,69% |
| % CDI | 554,12% | 90,26% | 180,13% | -43,33% | -672,33% | -139,90% | 420,51% | -166,16% | -28,38% | 1.481,67% | 299,37% | 419,31% | 207,17% | 130,71% | |
| 2017 | Fundo | 1,61% | 3,66% | 1,14% | -0,35% | -1,78% | 0,01% | 4,21% | 1,31% | 1,73% | -0,62% | -0,85% | 0,76% | 11,20% | 47,11% |
| % CDI | 148,07% | 424,02% | 108,39% | -44,39% | -192,02% | 1,32% | 528,17% | 163,56% | 271,44% | -96,54% | -149,00% | 141,43% | 112,87% | 112,43% | |
| 2016 | Fundo | 1,64% | 2,06% | 4,50% | 3,43% | -0,23% | 1,70% | 2,39% | 0,70% | 1,47% | 0,55% | -1,34% | 2,65% | 21,20% | 32,29% |
| % CDI | 155,56% | 205,50% | 387,61% | 325,08% | -20,62% | 146,18% | 215,96% | 58,02% | 132,38% | 52,80% | -129,01% | 236,03% | 151,44% | 111,01% | |
| 2015 | Fundo | 2,04% | 0,85% | 0,57% | 1,17% | 1,78% | 0,13% | 0,08% | -2,07% | -0,25% | 2,17% | 0,92% | 1,49% | 9,15% | 9,15% |
| % CDI | 219,08% | 104,08% | 54,71% | 123,61% | 180,87% | 12,27% | 6,72% | -186,92% | -22,49% | 195,47% | 86,93% | 127,99% | 69,13% | 69,13% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,20% | 4,04% | 3,32% | 4,62% | 10,02% | 13,28% | 19,44% | 29,71% | 30,57% | 170,24% |
| Volatilidade | 3,59% | 3,96% | 4,23% | 4,42% | 3,76% | 4,59% | 4,45% | 4,68% | 5,00% | 7,42% |
| Índice de Sharpe | -0,23 | -0,68 | 0,15 | 0,37 | -0,87 | -1,35 | -1,49 | -1,30 | -1,22 | -0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Inflation FIF Classe de Invest em Cotas RF Resp Limitada | 92 67,15% | 45 32,85% | 8,05% | -6,82% |
Safra Inflation FIF Classe de Invest em Cotas RF Resp Limitada
Safra Inflation FIF Classe de Invest em Cotas RF Resp Limitada
Safra Inflation FIF Classe de Invest em Cotas RF Resp Limitada
Safra Inflation FIF Classe de Invest em Cotas RF Resp Limitada