Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Distribuidora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 248,71 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+14.77%
Índice de Sharpe 12M
0.18
PL Médio 12M
R$ 238,62 mi
RCVM 175
22/05/2025
SAFRA FEI FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Índice HHI
0.4999
Top 10
+100.00%
Maior posição
+50.14%
Posições
3
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Valores a pagar | R$ 11,09 mi | 100% | 50.14% |
Valores a receber | R$ 11,02 mi | 100% | 49.85% |
Disponibilidades | R$ 3.000,00 | 100% | 0.01% |
2841 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,59% | 1,02% | 0,56% | 0,97% | 0,22% | - | - | - | - | - | - | - | 4,43% | 168,28% |
| % CDI | 136,76% | 102,43% | 45,95% | 89,22% | 101,27% | - | - | - | - | - | - | - | 93,04% | 88,72% | |
| 2025 | Fundo | 0,77% | 1,23% | 0,65% | 1,51% | 1,51% | 1,13% | 1,41% | 1,23% | 1,13% | 1,17% | 1,18% | 0,98% | 14,80% | 156,90% |
| % CDI | 75,67% | 125,33% | 67,03% | 142,76% | 132,22% | 102,63% | 110,74% | 105,27% | 92,43% | 91,41% | 112,27% | 80,42% | 103,29% | 88,89% | |
| 2024 | Fundo | 0,70% | 0,79% | 0,70% | -0,19% | 1,10% | 0,03% | 1,32% | 0,89% | 0,26% | 0,24% | 0,42% | -0,47% | 5,95% | 123,79% |
| % CDI | 72,78% | 98,88% | 84,22% | -20,90% | 131,95% | 3,92% | 145,14% | 102,86% | 31,03% | 26,35% | 52,94% | -50,02% | 54,67% | 87,25% | |
| 2023 | Fundo | 1,06% | 0,76% | 1,19% | 0,85% | 1,23% | 1,24% | 1,28% | 1,03% | 0,49% | 0,47% | 1,63% | 1,34% | 13,31% | 111,23% |
| % CDI | 94,19% | 82,90% | 101,10% | 92,17% | 109,43% | 116,07% | 119,33% | 90,68% | 50,50% | 46,98% | 178,23% | 149,43% | 102,07% | 94,14% | |
| 2022 | Fundo | 0,09% | 0,71% | 1,67% | 0,08% | 0,98% | -0,19% | 0,18% | 1,72% | 1,54% | 1,00% | -0,51% | 1,25% | 8,81% | 86,42% |
| % CDI | 12,86% | 93,75% | 180,08% | 9,66% | 94,34% | -18,88% | 16,99% | 146,76% | 143,55% | 97,93% | -50,39% | 111,64% | 71,11% | 92,94% | |
| 2021 | Fundo | -0,50% | -0,59% | -0,25% | 0,39% | 0,56% | 0,45% | -0,00% | -0,36% | -0,04% | -0,92% | 1,70% | 0,65% | 1,05% | 71,32% |
| % CDI | -337,52% | -439,19% | -126,43% | 185,96% | 208,89% | 145,60% | -0,78% | -83,21% | -8,19% | -190,12% | 289,04% | 84,18% | 23,77% | 99,46% | |
| 2020 | Fundo | 0,33% | 0,26% | -3,48% | 0,81% | 0,73% | 1,00% | 2,46% | -0,98% | -1,11% | 0,22% | 0,99% | 3,11% | 4,26% | 69,54% |
| % CDI | 86,52% | 87,07% | -1.028,22% | 285,41% | 308,68% | 469,99% | 1.265,35% | -611,55% | -705,83% | 142,71% | 662,10% | 1.893,63% | 154,61% | 107,93% | |
| 2019 | Fundo | 0,56% | 0,50% | 0,47% | 0,54% | 0,59% | 0,58% | 0,61% | 0,46% | 0,85% | 1,24% | -0,66% | 0,81% | 6,75% | 62,60% |
| % CDI | 102,60% | 100,62% | 101,09% | 104,80% | 108,67% | 124,13% | 108,10% | 92,65% | 182,47% | 259,08% | -174,27% | 216,66% | 113,22% | 104,31% | |
| 2018 | Fundo | 0,62% | 0,48% | 0,57% | 0,52% | 0,50% | 0,51% | 0,56% | 0,55% | 0,47% | 0,59% | 0,50% | 0,52% | 6,58% | 52,32% |
| % CDI | 105,72% | 103,17% | 107,70% | 101,08% | 96,92% | 99,40% | 102,81% | 96,44% | 99,72% | 108,42% | 100,73% | 106,16% | 102,46% | 102,56% | |
| 2017 | Fundo | 1,11% | 0,96% | 1,12% | 0,79% | 0,79% | 0,81% | 0,89% | 0,82% | 0,66% | 0,65% | 0,55% | 0,57% | 10,17% | 42,92% |
| % CDI | 102,32% | 111,28% | 106,50% | 101,16% | 85,60% | 100,18% | 111,12% | 102,44% | 104,17% | 100,61% | 96,38% | 106,47% | 102,43% | 102,43% | |
| 2016 | Fundo | 1,15% | 0,98% | 1,11% | 1,04% | 1,10% | 1,20% | 1,15% | 1,18% | 1,19% | 0,98% | 0,88% | 1,16% | 13,93% | 29,73% |
| % CDI | 108,58% | 97,69% | 95,23% | 98,65% | 99,36% | 103,14% | 103,94% | 97,46% | 107,31% | 93,97% | 84,54% | 103,71% | 99,51% | 102,20% | |
| 2015 | Fundo | 0,95% | 0,88% | 1,08% | 0,91% | 1,04% | 1,10% | 1,23% | 1,04% | 1,20% | 1,32% | 1,04% | 1,28% | 13,87% | 13,87% |
| % CDI | 102,01% | 107,08% | 103,90% | 95,85% | 105,86% | 103,24% | 104,25% | 94,04% | 108,29% | 118,99% | 98,69% | 110,35% | 104,77% | 104,77% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,22% | 4,43% | 2,42% | 6,30% | 14,77% | 23,98% | 38,14% | 52,63% | 59,99% | 168,28% |
| Volatilidade | 1,27% | 1,16% | 1,26% | 1,13% | 0,93% | 1,64% | 1,50% | 1,70% | 1,93% | 2,15% |
| Índice de Sharpe | 0,15 | -0,95 | -2,86 | -0,83 | 0,18 | -1,03 | -0,95 | -1,04 | -0,99 | -0,34 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Fei FIF Classe de Inv Multimercado CP Resp Limitada | 122 89,05% | 15 10,95% | 3,11% | -3,48% |
Safra Fei FIF Classe de Inv Multimercado CP Resp Limitada
Safra Fei FIF Classe de Inv Multimercado CP Resp Limitada
Safra Fei FIF Classe de Inv Multimercado CP Resp Limitada
Safra Fei FIF Classe de Inv Multimercado CP Resp Limitada