Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
349
Patrimônio Líquido
R$ 14,84 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.68%
Índice de Sharpe 12M
-0.24
PL Médio 12M
R$ 18,25 mi
RCVM 175
12/03/2025
SAFRA S&P SPECIAL FIF CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9970
Top 10
+100.00%
Maior posição
+99.85%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 17,65 mi | 100% | 99.85% |
Valores a pagar | R$ 25.133,18 | 100% | 0.14% |
Disponibilidades | R$ 1.000,00 | 100% | 0.01% |
Valores a receber | R$ 49,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,89% | -3,12% | -4,13% | 5,53% | 0,95% | - | - | - | - | - | - | - | -4,90% | 503,48% |
| % CDI | -334,03% | -312,86% | -340,46% | 507,58% | 442,65% | - | - | - | - | - | - | - | -102,87% | 265,43% | |
| 2025 | Fundo | -3,75% | -0,49% | -8,75% | -1,74% | 6,92% | -0,25% | 5,38% | -1,50% | 1,49% | 3,35% | -1,36% | 4,20% | 2,51% | 534,56% |
| % CDI | -369,70% | -49,98% | -907,22% | -164,46% | 607,24% | -22,57% | 421,92% | -128,44% | 122,02% | 262,71% | -129,30% | 344,67% | 17,54% | 302,84% | |
| 2024 | Fundo | 2,88% | 5,72% | 3,81% | -0,76% | 5,75% | 10,02% | 1,75% | 2,33% | -1,59% | 5,12% | 9,84% | 0,57% | 55,13% | 519,00% |
| % CDI | 298,24% | 714,21% | 458,38% | -85,15% | 690,39% | 1.271,53% | 193,24% | 268,23% | -190,46% | 552,04% | 1.240,49% | 61,49% | 506,87% | 365,83% | |
| 2023 | Fundo | 1,61% | 0,06% | 0,57% | -0,34% | 1,97% | 0,32% | 1,69% | 2,61% | -3,49% | -2,25% | 6,28% | 3,13% | 12,49% | 299,03% |
| % CDI | 143,40% | 6,79% | 48,35% | -37,08% | 175,52% | 30,06% | 158,01% | 229,82% | -358,45% | -225,14% | 685,88% | 349,63% | 95,81% | 253,11% | |
| 2022 | Fundo | -10,15% | -5,43% | -4,52% | -5,53% | -3,83% | 0,38% | 7,93% | -3,77% | -6,58% | 3,88% | 6,12% | -4,43% | -24,37% | 254,72% |
| % CDI | -1.386,15% | -719,78% | -487,14% | -662,44% | -370,54% | 37,67% | 766,36% | -322,62% | -613,41% | 380,31% | 599,23% | -394,49% | -196,66% | 273,95% | |
| 2021 | Fundo | 5,19% | 4,67% | 5,12% | 1,05% | -3,23% | -2,51% | 6,37% | 2,41% | 0,23% | 9,99% | -0,32% | 3,34% | 36,47% | 369,00% |
| % CDI | 3.470,20% | 3.471,50% | 2.545,06% | 503,24% | -1.196,29% | -814,52% | 1.791,53% | 562,16% | 50,91% | 2.055,84% | -54,84% | 434,77% | 824,48% | 514,62% | |
| 2020 | Fundo | 6,67% | -2,98% | 0,90% | 15,09% | 3,28% | 2,77% | 1,13% | 12,22% | -1,39% | -0,69% | 3,32% | -0,49% | 45,76% | 243,66% |
| % CDI | 1.770,30% | -1.012,91% | 267,09% | 5.296,95% | 1.389,65% | 1.306,01% | 580,49% | 7.643,57% | -885,17% | -442,49% | 2.218,04% | -297,41% | 1.659,21% | 378,18% | |
| 2019 | Fundo | 2,57% | 5,76% | 6,33% | 4,32% | -6,59% | 4,54% | 0,48% | 6,39% | 2,50% | -1,21% | 8,91% | -2,68% | 34,82% | 135,77% |
| % CDI | 472,87% | 1.167,64% | 1.350,33% | 834,10% | -1.212,73% | 967,44% | 84,08% | 1.273,07% | 539,14% | -251,68% | 2.341,65% | -714,58% | 584,19% | 226,23% | |
| 2018 | Fundo | 1,49% | -2,33% | -1,28% | 6,43% | 9,89% | 3,40% | 0,33% | 11,47% | -0,17% | -14,59% | 5,99% | -9,82% | 7,85% | 74,89% |
| % CDI | 255,36% | -501,38% | -241,27% | 1.241,71% | 1.910,84% | 657,39% | 60,10% | 2.023,62% | -36,20% | -2.686,63% | 1.214,64% | -1.990,60% | 122,30% | 146,79% | |
| 2017 | Fundo | -1,57% | 2,31% | 0,41% | 2,38% | 3,08% | 2,67% | -3,95% | 0,98% | 2,46% | 5,98% | 2,79% | 2,06% | 21,05% | 62,15% |
| % CDI | -144,86% | 267,98% | 38,59% | 303,35% | 332,49% | 330,82% | -495,19% | 122,20% | 385,93% | 929,03% | 492,18% | 382,63% | 212,11% | 148,32% | |
| 2016 | Fundo | -5,38% | -0,47% | -3,72% | -3,72% | 6,88% | -11,02% | 4,84% | -0,50% | 0,27% | -3,88% | 10,38% | -1,93% | -9,64% | 33,95% |
| % CDI | -509,98% | -47,26% | -320,35% | -352,66% | 621,23% | -949,81% | 437,33% | -40,92% | 24,40% | -370,40% | 1.000,77% | -171,94% | -68,87% | 116,70% | |
| 2015 | Fundo | -3,10% | 12,14% | 10,16% | -5,35% | 7,19% | -4,73% | 12,36% | -0,56% | 6,94% | 4,98% | 1,11% | 1,02% | 48,24% | 48,24% |
| % CDI | -333,73% | 1.483,44% | 980,24% | -563,96% | 731,00% | -443,39% | 1.049,94% | -50,18% | 626,31% | 449,15% | 104,97% | 88,02% | 364,39% | 364,39% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,95% | -4,90% | -0,29% | 0,24% | 10,68% | 34,24% | 67,74% | 67,16% | 53,93% | 503,48% |
| Volatilidade | 15,49% | 11,92% | 12,48% | 12,88% | 11,98% | 15,69% | 14,76% | 17,64% | 18,04% | 19,51% |
| Índice de Sharpe | 4,30 | -2,00 | -1,29 | -1,14 | -0,24 | 0,18 | 0,44 | 0,01 | -0,16 | 0,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra S&p Special FIF Classe de Investimento em Cotas Multimercado RL | 85 62,04% | 52 37,96% | 15,09% | -14,59% |
Safra S&p Special FIF Classe de Investimento em Cotas Multimercado RL
Safra S&p Special FIF Classe de Investimento em Cotas Multimercado RL
Safra S&p Special FIF Classe de Investimento em Cotas Multimercado RL
Safra S&p Special FIF Classe de Investimento em Cotas Multimercado RL