Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 27,65 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.54%
Índice de Sharpe 12M
-1.21
PL Médio 12M
R$ 27,84 mi
RCVM 175
16/04/2024
SAFIRA FIF MULT CRED PRIV - RESP LIMITADA
Índice HHI
0.0872
Top 10
+81.49%
Maior posição
+18.51%
Posições
21
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 26,96 mi | 100% | 98.97% |
Títulos Públicos | R$ 242.347,56 | 100% | 0.89% |
Valores a pagar | R$ 23.620,22 | 100% | 0.09% |
Valores a receber | R$ 7.162,78 | 100% | 0.03% |
Disponibilidades | R$ 6.203,35 | 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 | 1,54% | 1,39% | -3,14% | 1,44% | 0,21% | - | - | - | - | - | - | - | 1,38% | 52,58% |
| % CDI | 132,45% | 139,39% | -258,74% | 132,43% | 98,97% | - | - | - | - | - | - | - | 28,94% | 27,72% | |
| 2025 | Fundo | 0,43% | 0,22% | -0,17% | 3,30% | 1,23% | 1,65% | -0,34% | 1,72% | 1,58% | 0,65% | 1,12% | 1,18% | 13,25% | 50,50% |
| % CDI | 42,35% | 21,88% | -17,48% | 312,80% | 108,38% | 150,02% | -26,89% | 147,32% | 129,69% | 51,03% | 106,77% | 96,51% | 92,53% | 28,61% | |
| 2024 | Fundo | 0,15% | 0,36% | 1,43% | -1,52% | 0,45% | 1,16% | 1,72% | 1,14% | 1,58% | 0,75% | 1,90% | 0,82% | 10,34% | 32,89% |
| % CDI | 15,01% | 44,95% | 171,41% | -171,06% | 53,86% | 146,90% | 189,48% | 131,12% | 189,38% | 80,84% | 239,48% | 87,69% | 95,03% | 23,18% | |
| 2023 | Fundo | 1,45% | -0,36% | 0,40% | 0,28% | 0,82% | 0,58% | 1,33% | 0,15% | 0,42% | -0,29% | 1,69% | 2,42% | 9,21% | 20,44% |
| % CDI | 128,89% | -39,28% | 33,85% | 30,07% | 73,25% | 53,71% | 124,52% | 13,31% | 43,62% | -29,55% | 184,08% | 270,76% | 70,65% | 17,30% | |
| 2022 | Fundo | 0,62% | 0,10% | 2,73% | -1,03% | 0,46% | -1,24% | 1,67% | -38,83% | 1,42% | 0,89% | -1,69% | 0,27% | -36,28% | 10,28% |
| % CDI | 84,51% | 12,80% | 294,97% | -123,32% | 44,31% | -122,35% | 161,05% | -3.320,41% | 132,02% | 86,76% | -165,90% | 24,08% | -292,76% | 11,06% | |
| 2021 | Fundo | -0,14% | -4,62% | 0,78% | 1,39% | 1,83% | 0,60% | -1,00% | -0,76% | -0,12% | -2,57% | -0,53% | 2,13% | -3,18% | 73,06% |
| % CDI | -93,32% | -3.437,84% | 387,49% | 667,88% | 675,74% | 194,33% | -280,93% | -178,43% | -27,98% | -529,03% | -90,41% | 277,44% | -71,93% | 101,89% | |
| 2020 | Fundo | 0,50% | -6,24% | -10,58% | 4,70% | 2,43% | 3,77% | 3,65% | 0,26% | -1,90% | -0,04% | 2,64% | 3,46% | 1,48% | 78,75% |
| % CDI | 133,72% | -2.125,92% | -3.127,86% | 1.649,52% | 1.029,84% | 1.777,11% | 1.876,94% | 164,82% | -1.207,66% | -23,36% | 1.763,59% | 2.105,57% | 53,53% | 122,22% | |
| 2019 | Fundo | 1,83% | 0,22% | 0,30% | 0,81% | 1,49% | 1,60% | 0,70% | 0,83% | 0,91% | 1,29% | 0,05% | 2,10% | 12,82% | 76,15% |
| % CDI | 336,45% | 45,41% | 64,93% | 157,21% | 273,84% | 340,51% | 124,00% | 166,12% | 197,07% | 268,41% | 14,30% | 561,73% | 215,19% | 126,87% | |
| 2018 | Fundo | 2,02% | 0,41% | 0,24% | 0,37% | -1,29% | 0,31% | 0,86% | 0,42% | 0,35% | 1,82% | 0,11% | 0,32% | 6,07% | 56,12% |
| % CDI | 346,80% | 88,72% | 45,39% | 71,97% | -249,05% | 60,55% | 158,34% | 73,23% | 74,45% | 334,42% | 22,88% | 64,70% | 94,51% | 110,01% | |
| 2017 | Fundo | 0,91% | 1,44% | 1,13% | 0,45% | -0,47% | 0,61% | 1,71% | 0,83% | 1,08% | 0,18% | 0,02% | 0,81% | 9,04% | 47,19% |
| % CDI | 84,06% | 166,78% | 107,67% | 57,18% | -50,91% | 75,99% | 214,78% | 103,18% | 168,99% | 28,71% | 3,24% | 150,32% | 91,05% | 112,61% | |
| 2016 | Fundo | 0,63% | 0,41% | -1,97% | 0,77% | 1,83% | -0,41% | 1,79% | 1,31% | 1,19% | 0,91% | 0,75% | 1,82% | 9,35% | 34,99% |
| % CDI | 59,37% | 40,45% | -170,03% | 73,34% | 165,30% | -35,36% | 161,75% | 108,30% | 107,62% | 86,68% | 72,63% | 162,57% | 66,77% | 120,28% | |
| 2015 | Fundo | 1,18% | 3,79% | 4,38% | -1,44% | 3,01% | -0,35% | 4,41% | 0,36% | 2,01% | 1,23% | 1,71% | 1,14% | 23,45% | 23,45% |
| % CDI | 127,40% | 463,62% | 423,16% | -151,49% | 306,32% | -32,99% | 374,50% | 32,14% | 181,68% | 110,68% | 161,99% | 97,86% | 177,14% | 177,14% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,21% | 1,38% | -0,85% | 3,79% | 10,54% | 25,56% | 35,66% | -12,99% | -12,81% | 52,58% |
| Volatilidade | 5,73% | 5,15% | 5,77% | 4,62% | 3,75% | 3,23% | 3,03% | 20,74% | 18,77% | 13,36% |
| Índice de Sharpe | -0,03 | -2,17 | -2,96 | -1,43 | -1,21 | -0,34 | -0,71 | -0,80 | -0,77 | -0,45 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safira FIF Mult Cred Priv Resp Limitada | 110 80,29% | 27 19,71% | 4,70% | -38,83% |
Safira FIF Mult Cred Priv Resp Limitada
Safira FIF Mult Cred Priv Resp Limitada
Safira FIF Mult Cred Priv Resp Limitada
Safira FIF Mult Cred Priv Resp Limitada