Administrador: Ubs (brasil) Corretora de Valores
Gestor: Safari Capital
Cotistas
3
Patrimônio Líquido
R$ 21,26 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+18.29%
Índice de Sharpe 12M
0.10
PL Médio 12M
R$ 35,14 mi
RCVM 175
05/05/2025
SAFARI 30 FUNDO DE INVESTIMENTO EM COTAS DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
Índice HHI
0.9898
Top 10
+100.00%
Maior posição
+99.49%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 20,84 mi | 100% | 99.49% |
Valores a pagar | R$ 47.186,80 | 100% | 0.23% |
Valores a receber | R$ 41.849,12 | 100% | 0.20% |
Disponibilidades | R$ 18.237,26 | 100% | 0.09% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,89% | 1,26% | -7,99% | 2,37% | 1,97% | - | - | - | - | - | - | - | 5,90% | 135,15% |
| % CDI | 763,42% | 126,44% | -659,36% | 217,69% | 1.226,18% | - | - | - | - | - | - | - | 125,31% | 71,31% | |
| 2025 | Fundo | 2,73% | -2,97% | 5,68% | 11,70% | 3,39% | 0,93% | -10,01% | 11,25% | 4,31% | -0,97% | 8,38% | -5,84% | 29,58% | 122,06% |
| % CDI | 269,16% | -301,37% | 589,42% | 1.108,18% | 298,01% | 84,63% | -784,89% | 966,09% | 353,30% | -75,91% | 796,33% | -478,88% | 206,52% | 69,15% | |
| 2024 | Fundo | -6,75% | 0,76% | 2,33% | -6,85% | -3,51% | 0,79% | 2,39% | 5,75% | -4,22% | -1,16% | -3,96% | -2,52% | -16,41% | 71,36% |
| % CDI | -698,77% | 95,27% | 280,55% | -771,50% | -421,17% | 100,07% | 263,67% | 662,46% | -505,28% | -125,39% | -499,25% | -270,23% | -150,87% | 50,30% | |
| 2023 | Fundo | 4,13% | -10,46% | -4,65% | -1,15% | 9,31% | 8,10% | 2,68% | -10,13% | -5,19% | -9,66% | 15,80% | 6,28% | 1,00% | 105,00% |
| % CDI | 367,93% | -1.139,40% | -396,13% | -125,57% | 828,78% | 755,82% | 249,87% | -890,84% | -533,39% | -967,98% | 1.724,84% | 701,59% | 7,70% | 88,88% | |
| 2022 | Fundo | -0,26% | -1,79% | 6,52% | -4,27% | -2,17% | -11,42% | 7,25% | 8,82% | 0,55% | 3,74% | -14,08% | -4,40% | -13,46% | 102,96% |
| % CDI | -35,54% | -236,93% | 703,21% | -511,69% | -209,91% | -1.124,71% | 700,20% | 754,07% | 51,63% | 366,16% | -1.379,92% | -392,03% | -108,59% | 110,74% | |
| 2021 | Fundo | -0,94% | -0,37% | -0,24% | 3,94% | 3,15% | 3,16% | -5,20% | -6,31% | -5,16% | -14,72% | -8,48% | 6,57% | -23,70% | 134,52% |
| % CDI | -626,62% | -277,48% | -120,32% | 1.897,80% | 1.164,98% | 1.026,06% | -1.461,24% | -1.474,17% | -1.168,34% | -3.028,18% | -1.444,92% | 853,92% | -535,81% | 187,61% | |
| 2020 | Fundo | 2,64% | -12,81% | -32,56% | 9,97% | 5,81% | 11,33% | 10,16% | -2,73% | -7,03% | -4,80% | 11,68% | 9,84% | -9,04% | 207,38% |
| % CDI | 701,05% | -4.362,07% | -9.621,71% | 3.498,58% | 2.463,53% | 5.336,01% | 5.227,08% | -1.708,75% | -4.476,57% | -3.055,55% | 7.813,93% | 5.983,06% | -327,81% | 321,86% | |
| 2019 | Fundo | 10,99% | -1,69% | -2,51% | 1,66% | 3,77% | 4,55% | 6,37% | 1,91% | 0,45% | 1,09% | 0,54% | 10,42% | 43,38% | 237,93% |
| % CDI | 2.023,41% | -342,58% | -534,48% | 321,18% | 693,92% | 971,45% | 1.121,25% | 381,42% | 96,72% | 227,63% | 142,15% | 2.780,53% | 727,95% | 396,43% | |
| 2018 | Fundo | 5,49% | 2,93% | 0,29% | 4,18% | 0,94% | -0,30% | 2,82% | -4,11% | -1,21% | 8,76% | 2,67% | -0,95% | 23,00% | 135,68% |
| % CDI | 941,44% | 630,32% | 54,09% | 808,40% | 181,47% | -57,93% | 519,65% | -725,19% | -258,04% | 1.613,25% | 541,81% | -193,06% | 358,15% | 265,95% | |
| 2017 | Fundo | 4,44% | 5,75% | -0,04% | 2,92% | -5,25% | -0,37% | 4,20% | 5,78% | 6,81% | 0,07% | -4,27% | 5,65% | 27,80% | 91,61% |
| % CDI | 409,31% | 665,62% | -3,37% | 371,68% | -567,16% | -46,33% | 526,83% | 721,06% | 1.067,62% | 11,47% | -751,85% | 1.049,94% | 280,12% | 218,62% | |
| 2016 | Fundo | -2,81% | -0,24% | 8,96% | 7,45% | 0,39% | 2,46% | 10,96% | 3,86% | -0,43% | 8,91% | -4,08% | -1,44% | 37,95% | 49,93% |
| % CDI | -266,37% | -23,66% | 772,08% | 706,93% | 34,89% | 211,82% | 989,57% | 318,45% | -39,03% | 850,37% | -393,83% | -128,20% | 271,07% | 171,62% | |
| 2015 | Fundo | -1,31% | 1,32% | -0,69% | 5,33% | 0,37% | -0,96% | 3,46% | 2,76% | -1,67% | 2,06% | -1,40% | -0,63% | 8,68% | 8,68% |
| % CDI | -140,65% | 161,62% | -66,93% | 561,60% | 37,43% | -90,44% | 294,06% | 249,19% | -150,59% | 186,15% | -132,95% | -54,54% | 65,59% | 65,59% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,97% | 5,90% | -3,31% | 6,08% | 18,29% | 23,26% | 31,15% | 6,21% | -25,62% | 135,15% |
| Volatilidade | 17,08% | 27,78% | 30,10% | 26,43% | 22,89% | 20,10% | 21,06% | 23,31% | 23,54% | 22,59% |
| Índice de Sharpe | 23,33 | 0,28 | -0,76 | -0,16 | 0,10 | -0,10 | -0,15 | -0,51 | -0,75 | -0,09 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safari 30 FIC de FIF Multimercado RL | 78 56,93% | 59 43,07% | 15,80% | -32,56% |
Safari 30 FIC de FIF Multimercado RL
Safari 30 FIC de FIF Multimercado RL
Safari 30 FIC de FIF Multimercado RL
Safari 30 FIC de FIF Multimercado RL