Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
704
Patrimônio Líquido
R$ 63,54 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+11.58%
Índice de Sharpe 12M
-0.17
PL Médio 12M
R$ 79,48 mi
RCVM 175
06/03/2025
SAFRA S&P TOP FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA
Índice HHI
0.9986
Top 10
+100.00%
Maior posição
+99.93%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 78,24 mi | 100% | 99.93% |
Valores a pagar | R$ 53.767,83 | 100% | 0.07% |
Disponibilidades | R$ 2.000,00 | 100% | 0.00% |
Valores a receber | R$ 104,50 | 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 | -3,82% | -3,07% | -4,06% | 5,59% | 0,96% | - | - | - | - | - | - | - | -4,65% | 559,30% |
| % CDI | -328,48% | -307,59% | -335,02% | 513,05% | 448,41% | - | - | - | - | - | - | - | -97,68% | 294,86% | |
| 2025 | Fundo | -3,68% | -0,43% | -8,69% | -1,68% | 6,99% | -0,18% | 5,46% | -1,43% | 1,56% | 3,43% | -1,30% | 4,28% | 3,34% | 591,46% |
| % CDI | -363,27% | -43,75% | -901,35% | -159,54% | 613,74% | -16,71% | 428,00% | -122,50% | 127,98% | 269,10% | -123,84% | 350,91% | 23,32% | 335,08% | |
| 2024 | Fundo | 2,97% | 5,82% | 3,90% | -0,69% | 5,86% | 10,15% | 1,84% | 2,40% | -1,53% | 5,20% | 9,90% | 0,64% | 56,63% | 569,12% |
| % CDI | 307,54% | 727,70% | 469,35% | -77,67% | 703,72% | 1.287,79% | 202,64% | 276,46% | -183,74% | 560,16% | 1.248,33% | 68,24% | 520,73% | 401,16% | |
| 2023 | Fundo | 1,70% | 0,12% | 0,63% | -0,28% | 2,06% | 0,40% | 1,78% | 2,71% | -3,45% | -2,20% | 6,41% | 3,21% | 13,50% | 327,18% |
| % CDI | 150,97% | 12,98% | 53,86% | -30,92% | 182,95% | 37,33% | 165,97% | 238,32% | -354,27% | -220,14% | 699,42% | 359,31% | 103,54% | 276,94% | |
| 2022 | Fundo | -10,11% | -5,37% | -4,46% | -5,48% | -3,78% | 0,45% | 8,02% | -3,72% | -6,54% | 3,97% | 6,21% | -4,39% | -23,82% | 276,37% |
| % CDI | -1.380,10% | -711,75% | -481,09% | -657,17% | -365,51% | 44,62% | 774,88% | -318,25% | -610,47% | 388,78% | 608,44% | -390,72% | -192,20% | 297,24% | |
| 2021 | Fundo | 5,25% | 4,73% | 5,19% | 1,11% | -3,17% | -2,45% | 6,44% | 2,47% | 0,29% | 10,07% | -0,26% | 3,41% | 37,51% | 394,02% |
| % CDI | 3.512,53% | 3.513,01% | 2.579,59% | 534,11% | -1.172,13% | -794,81% | 1.810,95% | 578,01% | 65,67% | 2.071,56% | -44,82% | 442,87% | 847,94% | 549,51% | |
| 2020 | Fundo | 6,79% | -2,92% | 0,91% | 15,16% | 3,34% | 2,83% | 1,20% | 12,29% | -1,32% | -0,63% | 3,38% | -0,42% | 46,86% | 259,26% |
| % CDI | 1.803,18% | -994,03% | 269,94% | 5.322,38% | 1.418,04% | 1.332,74% | 617,97% | 7.685,63% | -843,71% | -400,69% | 2.260,97% | -258,20% | 1.699,34% | 402,39% | |
| 2019 | Fundo | 2,64% | 5,83% | 6,39% | 4,39% | -6,52% | 4,49% | 0,55% | 6,46% | 2,57% | -1,13% | 8,97% | -2,62% | 35,73% | 144,62% |
| % CDI | 486,31% | 1.180,70% | 1.363,35% | 846,82% | -1.199,80% | 957,74% | 96,78% | 1.286,79% | 553,51% | -236,69% | 2.358,24% | -699,46% | 599,50% | 240,97% | |
| 2018 | Fundo | 1,56% | -2,28% | -1,22% | 6,49% | 9,96% | 3,47% | 0,39% | 11,55% | -0,11% | -14,53% | 6,06% | -9,77% | 8,68% | 80,23% |
| % CDI | 267,42% | -490,39% | -228,75% | 1.254,78% | 1.923,77% | 669,68% | 72,65% | 2.036,92% | -23,74% | -2.675,94% | 1.227,50% | -1.979,06% | 135,10% | 157,26% | |
| 2017 | Fundo | -1,50% | 2,37% | 0,48% | 2,44% | 3,15% | 2,74% | -3,88% | 1,05% | 2,53% | 6,04% | 2,85% | 2,13% | 21,99% | 65,84% |
| % CDI | -138,71% | 274,49% | 45,36% | 310,57% | 339,95% | 339,02% | -487,16% | 131,13% | 395,98% | 939,13% | 503,10% | 395,33% | 221,52% | 157,12% | |
| 2016 | Fundo | -5,32% | -0,42% | -3,65% | -3,66% | 6,95% | -10,96% | 4,91% | -0,43% | 0,33% | -3,82% | 10,44% | -1,86% | -8,96% | 35,95% |
| % CDI | -504,40% | -42,23% | -314,91% | -346,75% | 627,14% | -944,35% | 443,28% | -35,42% | 29,92% | -364,82% | 1.006,94% | -165,94% | -63,98% | 123,57% | |
| 2015 | Fundo | -3,03% | 12,20% | 10,22% | -5,29% | 7,25% | -4,66% | 12,43% | -0,49% | 7,00% | 5,04% | 1,16% | 1,08% | 49,32% | 49,32% |
| % CDI | -326,38% | 1.490,90% | 986,60% | -558,07% | 737,06% | -437,63% | 1.055,95% | -44,69% | 632,38% | 455,09% | 110,20% | 93,19% | 372,57% | 372,57% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,96% | -4,65% | -0,12% | 0,62% | 11,58% | 36,50% | 72,24% | 72,97% | 60,45% | 559,30% |
| Volatilidade | 15,50% | 11,92% | 12,47% | 12,88% | 11,98% | 15,71% | 14,79% | 17,70% | 18,09% | 19,53% |
| Índice de Sharpe | 4,39 | -1,94 | -1,23 | -1,08 | -0,17 | 0,24 | 0,51 | 0,06 | -0,11 | 0,43 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra S&p Top FIF Classe de Inv em Cotas Multimercado Resp Limitada | 85 62,04% | 52 37,96% | 15,16% | -14,53% |
Safra S&p Top FIF Classe de Inv em Cotas Multimercado Resp Limitada
Safra S&p Top FIF Classe de Inv em Cotas Multimercado Resp Limitada
Safra S&p Top FIF Classe de Inv em Cotas Multimercado Resp Limitada
Safra S&p Top FIF Classe de Inv em Cotas Multimercado Resp Limitada