Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
75
Patrimônio Líquido
R$ 15,90 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.50%
Índice de Sharpe 12M
-0.36
PL Médio 12M
R$ 16,43 mi
RCVM 175
06/06/2025
SAFRA MIX 15 FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9985
Top 10
+100.00%
Maior posição
+99.93%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 15,48 mi | 100% | 99.93% |
Disponibilidades | R$ 10.000,00 | 100% | 0.06% |
Valores a pagar | R$ 1.556,87 | 100% | 0.01% |
Valores a receber | R$ 49,00 | 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 | 3,38% | 1,49% | -2,48% | 2,14% | 0,72% | - | - | - | - | - | - | - | 5,26% | 163,78% |
| % CDI | 290,02% | 149,10% | -204,65% | 196,43% | 337,96% | - | - | - | - | - | - | - | 110,38% | 86,34% | |
| 2025 | Fundo | 1,42% | -0,53% | 0,60% | 2,30% | 1,54% | 1,43% | 0,18% | 2,15% | 0,51% | -0,08% | 1,78% | 0,05% | 11,90% | 150,60% |
| % CDI | 140,15% | -53,84% | 62,63% | 218,16% | 135,33% | 129,95% | 13,98% | 184,35% | 41,95% | -6,09% | 169,08% | 3,69% | 83,10% | 85,32% | |
| 2024 | Fundo | -1,40% | -0,31% | 2,02% | 0,97% | 0,16% | 0,30% | 0,87% | 1,51% | -0,18% | 0,01% | 0,01% | -0,73% | 3,25% | 123,95% |
| % CDI | -144,67% | -38,26% | 242,80% | 109,43% | 19,69% | 38,66% | 96,15% | 174,45% | -20,99% | 1,29% | 1,79% | -78,84% | 29,92% | 87,37% | |
| 2023 | Fundo | 0,74% | 0,92% | -0,86% | 0,51% | 1,08% | 1,19% | 1,32% | 0,31% | 0,29% | 0,52% | 0,52% | 2,09% | 8,95% | 116,89% |
| % CDI | 65,46% | 99,94% | -73,13% | 55,67% | 96,22% | 110,66% | 122,83% | 27,25% | 29,92% | 52,00% | 57,29% | 234,19% | 68,62% | 98,94% | |
| 2022 | Fundo | 0,55% | -0,63% | 0,81% | 1,02% | -0,44% | 0,17% | -0,12% | 2,73% | 0,07% | 1,78% | -0,81% | 0,39% | 5,61% | 99,08% |
| % CDI | 75,07% | -82,87% | 87,55% | 122,31% | -42,50% | 16,79% | -11,20% | 233,71% | 6,07% | 174,56% | -79,48% | 34,95% | 45,31% | 106,56% | |
| 2021 | Fundo | -0,92% | -0,45% | 0,27% | 1,37% | 0,86% | 0,95% | -1,11% | -1,13% | -1,42% | -2,75% | -0,32% | 1,94% | -2,78% | 88,49% |
| % CDI | -615,78% | -334,39% | 134,95% | 660,40% | 317,88% | 307,42% | -312,28% | -264,76% | -321,61% | -566,64% | -54,30% | 252,70% | -62,84% | 123,42% | |
| 2020 | Fundo | 0,81% | -1,70% | -4,69% | 2,02% | 1,76% | 2,28% | 2,27% | -0,21% | -1,70% | -0,18% | 2,70% | 2,74% | 5,96% | 93,88% |
| % CDI | 215,22% | -579,54% | -1.387,05% | 709,69% | 746,68% | 1.075,61% | 1.165,93% | -133,14% | -1.084,97% | -113,10% | 1.806,60% | 1.669,21% | 216,29% | 145,71% | |
| 2019 | Fundo | 1,85% | -0,27% | -0,37% | 0,65% | 0,97% | 1,17% | 0,71% | 0,78% | 1,46% | 1,08% | 0,16% | 2,73% | 11,44% | 82,97% |
| % CDI | 340,27% | -54,12% | -78,22% | 126,03% | 178,25% | 248,59% | 125,11% | 154,74% | 315,75% | 226,38% | 41,53% | 727,52% | 191,93% | 138,24% | |
| 2018 | Fundo | 4,11% | -0,18% | 0,02% | 0,35% | -4,71% | -0,75% | 1,56% | 0,42% | 0,80% | 1,76% | 1,40% | 0,58% | 5,24% | 64,19% |
| % CDI | 704,03% | -39,67% | 3,77% | 67,87% | -910,53% | -144,73% | 288,51% | 73,38% | 171,29% | 324,06% | 283,69% | 117,54% | 81,68% | 125,82% | |
| 2017 | Fundo | 1,62% | 1,68% | 1,28% | 0,12% | -1,30% | 1,17% | 2,81% | 1,87% | 1,01% | 1,14% | -0,84% | 1,94% | 13,14% | 56,01% |
| % CDI | 149,69% | 193,99% | 121,43% | 14,92% | -140,08% | 145,13% | 351,87% | 233,66% | 157,76% | 176,98% | -148,21% | 359,96% | 132,38% | 133,65% | |
| 2016 | Fundo | 0,83% | 1,77% | 1,48% | 2,53% | 1,15% | 0,35% | 1,29% | 1,54% | 1,75% | 1,51% | -1,35% | 2,61% | 16,53% | 37,89% |
| % CDI | 78,85% | 176,59% | 127,19% | 239,72% | 103,78% | 29,76% | 116,44% | 126,75% | 158,32% | 144,29% | -130,08% | 232,90% | 118,08% | 130,24% | |
| 2015 | Fundo | 2,11% | 5,39% | 4,14% | -1,02% | 2,55% | -1,18% | 3,91% | -3,53% | 1,17% | 0,97% | 1,00% | 1,77% | 18,33% | 18,33% |
| % CDI | 227,15% | 657,90% | 399,82% | -107,08% | 259,63% | -110,43% | 332,50% | -318,84% | 105,29% | 87,50% | 94,71% | 152,51% | 138,45% | 138,45% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,72% | 5,26% | 1,09% | 6,57% | 13,50% | 19,79% | 30,96% | 38,42% | 35,54% | 163,78% |
| Volatilidade | 7,41% | 5,14% | 5,68% | 4,70% | 3,82% | 3,65% | 3,57% | 3,54% | 3,90% | 5,47% |
| Índice de Sharpe | 5,80 | 0,17 | -1,73 | -0,06 | -0,36 | -1,01 | -0,94 | -1,33 | -1,40 | -0,17 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Mix 15 FIF Classe de Investimento em Cotas Multimercado RL | 102 74,45% | 35 25,55% | 5,39% | -4,71% |
Safra Mix 15 FIF Classe de Investimento em Cotas Multimercado RL
Safra Mix 15 FIF Classe de Investimento em Cotas Multimercado RL
Safra Mix 15 FIF Classe de Investimento em Cotas Multimercado RL
Safra Mix 15 FIF Classe de Investimento em Cotas Multimercado RL