Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Distribuidora de Títulos e Valores Mobiliários
Cotistas
17
Patrimônio Líquido
R$ 156,23 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Duração Livre Soberano
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.27%
Índice de Sharpe 12M
-0.74
PL Médio 12M
R$ 155,61 mi
RCVM 175
07/03/2025
SAFRA IMA RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM COTAS RF RESP LIMITADA
Índice HHI
0.9993
Top 10
+100.00%
Maior posição
+99.96%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 154,97 mi | 100% | 99.96% |
Valores a pagar | R$ 48.559,58 | 100% | 0.03% |
Disponibilidades | R$ 8.000,00 | 100% | 0.01% |
Valores a receber | R$ 656,83 | 100% | 0.00% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,08% | 1,74% | -0,41% | 1,75% | 0,22% | - | - | - | - | - | - | - | 4,43% | 204,57% |
| % CDI | 92,56% | 174,62% | -34,23% | 160,40% | 103,24% | - | - | - | - | - | - | - | 93,06% | 107,85% | |
| 2025 | Fundo | 0,99% | 0,47% | 1,84% | 2,09% | 1,76% | 1,14% | -0,66% | 0,94% | 0,43% | 0,96% | 2,05% | 0,24% | 12,93% | 191,64% |
| % CDI | 97,68% | 47,67% | 190,81% | 198,14% | 154,97% | 103,78% | -51,43% | 80,92% | 34,99% | 75,26% | 195,08% | 19,89% | 90,30% | 108,57% | |
| 2024 | Fundo | -0,60% | 0,45% | -0,08% | -2,02% | 1,33% | -1,23% | 2,01% | 0,66% | -0,58% | -0,62% | -0,01% | -2,65% | -3,37% | 158,24% |
| % CDI | -62,29% | 56,55% | -9,23% | -227,38% | 159,78% | -155,60% | 221,05% | 76,30% | -69,67% | -66,41% | -1,09% | -284,58% | -31,02% | 111,54% | |
| 2023 | Fundo | 0,18% | 1,23% | 2,61% | 2,17% | 2,66% | 2,30% | 0,69% | -0,52% | -1,05% | -0,79% | 2,79% | 2,74% | 15,95% | 167,26% |
| % CDI | 16,09% | 134,11% | 222,35% | 236,05% | 237,06% | 214,41% | 64,42% | -45,44% | -107,52% | -79,51% | 304,82% | 305,81% | 122,35% | 141,57% | |
| 2022 | Fundo | -1,03% | 0,48% | 2,96% | 0,64% | 0,99% | -0,47% | -1,00% | 1,37% | 1,34% | 1,24% | -0,80% | -0,11% | 5,68% | 130,49% |
| % CDI | -140,35% | 63,48% | 319,29% | 76,98% | 95,82% | -46,54% | -96,99% | 117,44% | 124,58% | 121,78% | -78,32% | -9,53% | 45,82% | 140,34% | |
| 2021 | Fundo | -1,69% | -1,88% | -0,85% | 0,57% | 1,29% | 0,42% | -0,61% | -1,59% | -0,62% | -3,25% | 3,21% | -0,13% | -5,18% | 118,10% |
| % CDI | -1.133,45% | -1.399,62% | -421,35% | 274,71% | 477,85% | 134,86% | -171,98% | -370,85% | -141,18% | -669,31% | 546,87% | -17,28% | -117,00% | 164,71% | |
| 2020 | Fundo | 0,32% | 0,62% | -6,73% | 1,74% | 1,57% | 2,08% | 4,78% | -2,06% | -2,12% | -0,28% | 2,14% | 5,53% | 7,24% | 130,01% |
| % CDI | 86,11% | 212,63% | -1.989,05% | 610,39% | 667,50% | 980,37% | 2.458,04% | -1.285,42% | -1.347,45% | -181,31% | 1.430,52% | 3.364,19% | 262,64% | 201,78% | |
| 2019 | Fundo | 4,99% | 0,43% | 0,47% | 1,67% | 3,72% | 3,42% | 1,16% | -0,50% | 2,94% | 3,49% | -2,52% | 2,22% | 23,44% | 114,47% |
| % CDI | 919,68% | 87,97% | 99,48% | 321,99% | 684,92% | 729,40% | 203,54% | -100,13% | 634,80% | 728,99% | -663,51% | 591,15% | 393,27% | 190,73% | |
| 2018 | Fundo | 3,33% | 0,49% | 1,05% | -0,14% | -3,39% | -0,64% | 2,37% | -0,85% | -0,05% | 8,14% | 1,56% | 2,15% | 14,48% | 73,75% |
| % CDI | 569,98% | 106,21% | 196,76% | -26,53% | -655,65% | -123,21% | 437,65% | -149,22% | -11,31% | 1.499,80% | 316,30% | 436,13% | 225,56% | 144,56% | |
| 2017 | Fundo | 1,70% | 3,74% | 1,23% | -0,27% | -1,69% | 0,10% | 4,30% | 1,41% | 1,81% | -0,54% | -0,77% | 0,84% | 12,34% | 51,77% |
| % CDI | 156,37% | 432,78% | 117,36% | -35,02% | -182,37% | 12,53% | 539,02% | 175,39% | 284,45% | -83,22% | -135,05% | 156,98% | 124,33% | 123,54% | |
| 2016 | Fundo | 1,73% | 2,14% | 4,60% | 3,51% | -0,14% | 1,79% | 2,48% | 0,80% | 1,55% | 0,63% | -1,26% | 2,75% | 22,47% | 35,10% |
| % CDI | 163,68% | 213,86% | 396,23% | 333,06% | -12,50% | 153,96% | 224,00% | 65,64% | 140,11% | 60,61% | -121,26% | 244,82% | 160,53% | 120,64% | |
| 2015 | Fundo | 2,12% | 0,93% | 0,66% | 1,26% | 1,86% | 0,22% | 0,18% | -1,98% | -0,16% | 2,26% | 1,00% | 1,58% | 10,31% | 10,31% |
| % CDI | 228,18% | 113,36% | 63,57% | 132,61% | 189,51% | 20,48% | 14,95% | -179,15% | -14,39% | 203,97% | 95,11% | 136,42% | 77,86% | 77,86% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,43% | 3,58% | 6,34% | 11,27% | 15,85% | 23,44% | 35,50% | 37,82% | 204,57% |
| Volatilidade | 3,59% | 5,28% | 5,94% | 5,23% | 4,26% | 4,77% | 4,58% | 4,76% | 5,06% | 7,41% |
| Índice de Sharpe | 0,14 | -0,30 | 0,28 | -0,15 | -0,74 | -1,12 | -1,23 | -1,06 | -1,00 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Ima RF FIF Classe de Inv em Cotas RF Resp Limitada | 92 67,15% | 45 32,85% | 8,14% | -6,73% |
Safra Ima RF FIF Classe de Inv em Cotas RF Resp Limitada
Safra Ima RF FIF Classe de Inv em Cotas RF Resp Limitada
Safra Ima RF FIF Classe de Inv em Cotas RF Resp Limitada
Safra Ima RF FIF Classe de Inv em Cotas RF Resp Limitada