Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Turmalina Gestão e Administração de Recursos
Cotistas
1
Patrimônio Líquido
R$ 131,79 mi
Categoria CVM
Categoria ANBIMA
Previdência Balanceados de 30-49
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+23.02%
Índice de Sharpe 12M
1.00
PL Médio 12M
R$ 108,12 mi
RCVM 175
20/03/2025
SAFRA PREVMULT FIF PREVIDENCIÁRIO CIC MULTIMERCADO PREVIDENCIÁRIO RESPONSABILIDADE LIMITADA
Índice HHI
0.5047
Top 10
+100.00%
Maior posição
+55.86%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 107,23 mi | 100% | 99.76% |
Valores a pagar | R$ 259.618,67 | 100% | 0.24% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
Valores a receber | R$ 490,08 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 5,33% | 2,14% | -0,43% | 0,16% | -0,37% | - | - | - | - | - | - | - | 6,91% | 156,22% |
| % CDI | 457,93% | 214,99% | -35,27% | 15,04% | -174,15% | - | - | - | - | - | - | - | 145,01% | 82,36% | |
| 2025 | Fundo | 2,20% | -0,57% | 2,66% | 3,15% | 3,13% | 1,34% | -1,41% | 3,75% | 2,02% | 1,10% | 3,93% | -0,02% | 23,29% | 139,67% |
| % CDI | 216,70% | -57,41% | 276,10% | 298,58% | 274,91% | 122,41% | -110,29% | 322,42% | 165,30% | 85,91% | 372,98% | -1,40% | 162,62% | 79,13% | |
| 2024 | Fundo | -1,69% | 0,66% | -0,16% | -2,28% | -1,45% | 0,65% | 1,85% | 3,20% | -1,18% | 0,21% | -0,27% | -1,20% | -1,79% | 94,39% |
| % CDI | -174,44% | 82,50% | -19,37% | -257,47% | -174,40% | 82,83% | 204,36% | 368,75% | -141,83% | 22,61% | -34,44% | -128,71% | -16,43% | 66,53% | |
| 2023 | Fundo | 2,72% | -3,35% | -1,11% | 1,34% | 3,06% | 4,41% | 1,86% | -2,32% | -0,02% | -2,10% | 6,36% | 3,17% | 14,42% | 97,92% |
| % CDI | 242,33% | -364,75% | -94,57% | 146,04% | 272,42% | 411,81% | 173,29% | -203,86% | -1,78% | -210,28% | 694,64% | 353,85% | 110,58% | 82,88% | |
| 2022 | Fundo | 3,77% | -0,52% | 3,91% | -5,22% | 0,35% | -6,05% | 1,89% | 2,75% | 0,01% | 2,88% | -2,16% | -0,84% | 0,16% | 72,98% |
| % CDI | 514,43% | -68,48% | 421,43% | -625,06% | 33,37% | -596,30% | 182,25% | 235,23% | 1,11% | 282,47% | -212,01% | -74,82% | 1,29% | 78,49% | |
| 2021 | Fundo | -1,81% | -2,64% | 1,84% | 1,49% | 3,27% | 0,40% | -2,19% | -1,72% | -2,16% | -4,36% | -1,70% | 1,96% | -7,65% | 72,70% |
| % CDI | -1.212,87% | -1.963,05% | 913,06% | 715,34% | 1.209,10% | 130,83% | -616,15% | -400,95% | -489,57% | -896,59% | -290,17% | 254,46% | -173,00% | 101,39% | |
| 2020 | Fundo | -0,83% | -4,01% | -13,10% | 5,17% | 3,81% | 4,18% | 3,88% | -1,10% | -3,47% | -0,24% | 6,94% | 3,45% | 2,99% | 87,01% |
| % CDI | -219,61% | -1.366,30% | -3.871,80% | 1.814,73% | 1.617,15% | 1.968,67% | 1.998,90% | -686,52% | -2.209,99% | -155,18% | 4.645,12% | 2.095,57% | 108,36% | 135,05% | |
| 2019 | Fundo | 4,48% | -0,19% | -0,44% | 0,50% | 0,77% | 2,62% | 0,19% | 0,00% | 1,44% | 1,80% | -0,15% | 3,18% | 15,02% | 81,59% |
| % CDI | 825,63% | -38,99% | -93,54% | 95,87% | 141,72% | 558,31% | 33,67% | 0,97% | 311,46% | 376,27% | -40,00% | 848,56% | 252,04% | 135,94% | |
| 2018 | Fundo | 5,70% | 1,41% | 1,27% | 0,22% | -6,59% | -2,93% | 3,46% | -1,01% | 0,19% | 6,25% | 2,68% | 0,18% | 10,64% | 57,87% |
| % CDI | 977,61% | 303,70% | 238,17% | 41,83% | -1.272,71% | -565,20% | 638,21% | -177,30% | 40,79% | 1.151,09% | 543,23% | 35,75% | 165,66% | 113,44% | |
| 2017 | Fundo | 2,61% | 3,11% | -0,26% | 0,30% | -2,64% | 0,61% | 2,73% | 4,00% | 3,99% | -0,62% | -2,88% | 3,11% | 14,63% | 42,69% |
| % CDI | 240,51% | 360,22% | -25,05% | 37,71% | -285,44% | 75,55% | 343,04% | 498,98% | 625,41% | -96,64% | -507,52% | 579,26% | 147,40% | 101,88% | |
| 2016 | Fundo | -0,91% | 1,39% | 7,91% | 3,96% | -1,95% | 4,27% | 4,76% | -0,59% | 0,51% | 5,62% | -3,37% | -0,31% | 22,70% | 24,48% |
| % CDI | -86,70% | 138,60% | 681,35% | 375,25% | -176,05% | 368,05% | 429,77% | -48,93% | 46,49% | 536,07% | -325,31% | -27,63% | 162,12% | 84,16% | |
| 2015 | Fundo | -0,03% | 3,28% | 1,56% | 1,54% | -1,64% | 0,31% | -0,18% | -2,39% | -0,51% | 0,07% | 0,22% | -0,66% | 1,46% | 1,46% |
| % CDI | -3,06% | 400,36% | 150,78% | 162,83% | -166,60% | 29,25% | -15,40% | -215,45% | -46,48% | 6,14% | 20,95% | -57,24% | 11,00% | 11,00% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,37% | 6,91% | 0,44% | 9,39% | 23,02% | 32,58% | 47,82% | 50,66% | 37,21% | 156,22% |
| Volatilidade | 13,88% | 9,82% | 10,11% | 9,72% | 8,01% | 7,56% | 7,45% | 8,14% | 8,51% | 10,79% |
| Índice de Sharpe | -2,55 | 0,89 | -1,05 | 0,70 | 1,00 | 0,27 | 0,15 | -0,33 | -0,61 | -0,11 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Prevmult FIF Previdenciário Cic Multimercado Previdenciário RL | 81 59,12% | 56 40,88% | 7,91% | -13,10% |
Safra Prevmult FIF Previdenciário Cic Multimercado Previdenciário RL
Safra Prevmult FIF Previdenciário Cic Multimercado Previdenciário RL
Safra Prevmult FIF Previdenciário Cic Multimercado Previdenciário RL
Safra Prevmult FIF Previdenciário Cic Multimercado Previdenciário RL