Administrador: Ubs (brasil) Corretora de Valores
Gestor: Perfin Wealth Management
Cotistas
1
Patrimônio Líquido
R$ 124,70 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
-34.99%
Índice de Sharpe 12M
-1.26
PL Médio 12M
R$ 189,25 mi
RCVM 175
23/06/2025
SAFIRA I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0953
Top 10
+82.06%
Maior posição
+19.43%
Posições
29
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 95,50 mi | 100% | 76.66% |
Títulos Públicos | R$ 28,60 mi | 100% | 22.96% |
Ações | R$ 261.964,88 | 100% | 0.21% |
Valores a pagar | R$ 185.052,68 | 100% | 0.15% |
Valores a receber | R$ 22.920,87 | 100% | 0.02% |
Disponibilidades | R$ 500,07 | 100% | 0.00% |
2840 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,74% | 0,74% | -40,73% | 1,30% | - | - | - | - | - | - | - | - | -39,07% | 97,32% |
| % CDI | 63,29% | 74,10% | -3.360,37% | 125,20% | - | - | - | - | - | - | - | - | -871,62% | 51,52% | |
| 2025 | Fundo | -0,37% | 0,78% | 0,66% | 0,75% | 0,33% | -0,16% | 0,84% | 1,45% | 0,97% | 1,15% | 0,59% | 1,40% | 8,70% | 223,86% |
| % CDI | -36,40% | 78,84% | 68,86% | 71,09% | 28,84% | -14,49% | 65,76% | 124,89% | 79,91% | 90,20% | 55,59% | 114,40% | 60,76% | 126,82% | |
| 2024 | Fundo | -0,79% | -0,01% | 1,20% | -0,66% | -0,40% | 0,86% | 1,09% | 0,89% | -0,23% | 1,62% | 1,34% | 0,86% | 5,87% | 197,93% |
| % CDI | -81,53% | -1,83% | 144,54% | -74,23% | -48,34% | 108,69% | 119,93% | 102,49% | -27,77% | 174,29% | 168,58% | 92,74% | 53,98% | 139,52% | |
| 2023 | Fundo | -1,09% | 0,34% | -3,39% | 0,95% | 2,52% | 1,25% | 1,32% | -0,40% | -0,17% | -1,39% | 1,33% | 1,98% | 3,15% | 181,41% |
| % CDI | -96,78% | 37,07% | -288,88% | 103,34% | 224,31% | 116,88% | 123,03% | -35,32% | -17,32% | -139,49% | 145,22% | 221,85% | 24,12% | 153,55% | |
| 2022 | Fundo | -0,94% | -0,23% | 0,92% | 1,06% | 0,04% | -0,50% | 1,76% | 1,99% | 1,62% | 1,51% | -2,25% | 0,86% | 5,90% | 172,83% |
| % CDI | -128,88% | -29,99% | 99,63% | 126,52% | 3,47% | -49,62% | 170,19% | 170,16% | 151,11% | 147,93% | -219,96% | 76,45% | 47,61% | 185,88% | |
| 2021 | Fundo | 3,12% | 3,47% | -0,06% | 0,06% | 2,69% | 0,03% | 0,57% | 4,34% | 8,33% | 0,39% | -0,43% | 1,22% | 26,04% | 157,63% |
| % CDI | 2.085,32% | 2.577,49% | -29,62% | 28,36% | 995,61% | 9,60% | 159,41% | 1.013,44% | 1.885,55% | 79,75% | -73,69% | 158,43% | 588,68% | 219,84% | |
| 2020 | Fundo | 1,51% | 0,68% | -0,49% | 1,47% | 6,10% | -1,79% | 1,80% | 1,09% | 0,37% | 0,79% | -0,32% | 0,85% | 12,53% | 104,40% |
| % CDI | 401,87% | 232,31% | -145,77% | 517,24% | 2.585,22% | -843,46% | 923,62% | 680,12% | 237,50% | 503,07% | -215,84% | 517,90% | 454,37% | 162,04% | |
| 2019 | Fundo | 0,60% | 0,57% | 0,85% | 0,31% | 1,69% | 1,11% | 0,43% | 1,57% | 1,01% | 1,79% | 0,12% | 0,38% | 10,92% | 81,64% |
| % CDI | 110,67% | 116,08% | 181,52% | 59,06% | 311,10% | 237,58% | 74,91% | 313,37% | 218,00% | 372,98% | 31,84% | 100,85% | 183,28% | 136,03% | |
| 2018 | Fundo | 1,60% | 0,96% | 1,21% | 1,98% | 0,43% | 0,87% | 0,44% | 1,67% | 0,23% | 0,77% | 0,09% | -0,26% | 10,43% | 63,76% |
| % CDI | 275,11% | 206,87% | 227,52% | 381,83% | 82,96% | 168,13% | 80,42% | 294,59% | 49,01% | 142,66% | 17,48% | -53,08% | 162,39% | 124,97% | |
| 2017 | Fundo | 1,82% | 1,13% | 0,86% | 0,21% | -0,42% | 1,11% | 2,34% | 0,92% | 2,39% | 0,63% | -1,18% | 1,85% | 12,23% | 48,29% |
| % CDI | 167,46% | 130,72% | 82,01% | 26,24% | -45,43% | 137,46% | 293,79% | 114,78% | 374,20% | 97,80% | -207,08% | 344,01% | 123,20% | 115,24% | |
| 2016 | Fundo | 0,24% | 0,83% | 0,28% | 1,39% | 0,77% | -0,31% | 4,43% | 0,56% | 0,94% | 3,03% | 0,23% | 1,34% | 14,53% | 32,13% |
| % CDI | 23,18% | 83,29% | 24,30% | 132,19% | 69,69% | -27,09% | 400,07% | 46,40% | 84,62% | 289,01% | 22,56% | 119,32% | 103,82% | 110,46% | |
| 2015 | Fundo | -0,07% | 3,12% | 2,97% | -0,18% | 1,56% | -0,09% | 3,32% | -0,02% | 1,90% | 0,95% | 0,29% | 0,72% | 15,37% | 15,37% |
| % CDI | -7,65% | 380,81% | 287,10% | -19,12% | 159,06% | -8,58% | 282,31% | -1,42% | 171,68% | 85,39% | 27,82% | 61,65% | 116,07% | 116,07% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,30% | -39,07% | -39,61% | -37,77% | -34,99% | -29,81% | -25,22% | -24,01% | -9,68% | 97,32% |
| Volatilidade | 2,65% | 69,80% | 79,55% | 56,31% | 39,62% | 28,21% | 23,18% | 20,25% | 18,76% | 12,93% |
| Índice de Sharpe | 1,51 | -1,35 | -1,29 | -1,36 | -1,26 | -1,04 | -0,96 | -0,97 | -0,74 | -0,28 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safira I FIF Multimercado CP RL | 106 77,94% | 30 22,06% | 8,33% | -40,73% |
Safira I FIF Multimercado CP RL
Safira I FIF Multimercado CP RL
Safira I FIF Multimercado CP RL
Safira I FIF Multimercado CP RL