Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Turmalina Gestão e Administração de Recursos
Cotistas
1
Patrimônio Líquido
R$ 52,28 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Crédito Liv
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+10.23%
Índice de Sharpe 12M
-1.03
PL Médio 12M
R$ 50,55 mi
RCVM 175
01/04/2025
SAFRA PREV JURO REAL FIF PREVIDENCIÁRIO CIC RENDA FIXA PREV RESPONSABILIDADE LIMITADA
Índice HHI
0.9972
Top 10
+100.00%
Maior posição
+99.86%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 50,80 mi | 100% | 99.86% |
Valores a pagar | R$ 65.807,13 | 100% | 0.13% |
Disponibilidades | R$ 4.000,00 | 100% | 0.01% |
Valores a receber | R$ 265,69 | 100% | 0.00% |
2845 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,03% | 1,68% | -0,25% | 1,58% | 0,24% | - | - | - | - | - | - | - | 4,34% | 153,18% |
| % CDI | 88,47% | 168,32% | -20,67% | 144,80% | 112,94% | - | - | - | - | - | - | - | 91,07% | 80,76% | |
| 2025 | Fundo | 0,67% | 0,37% | 1,65% | 1,98% | 1,58% | 1,06% | -0,74% | 0,81% | 0,37% | 0,87% | 1,98% | 0,05% | 11,15% | 142,66% |
| % CDI | 65,81% | 37,74% | 171,57% | 187,88% | 138,38% | 96,61% | -57,84% | 69,93% | 30,03% | 68,25% | 187,86% | 4,10% | 77,83% | 80,82% | |
| 2024 | Fundo | -0,58% | 0,44% | -0,06% | -1,86% | 1,22% | -1,92% | 2,16% | 0,44% | -0,83% | -0,81% | -0,08% | -2,70% | -4,59% | 118,32% |
| % CDI | -59,75% | 55,32% | -7,12% | -209,56% | 147,02% | -243,46% | 237,96% | 50,34% | -99,49% | -87,73% | -10,34% | -290,41% | -42,22% | 83,40% | |
| 2023 | Fundo | -0,03% | 1,24% | 2,62% | 1,98% | 2,68% | 2,26% | 0,55% | -0,60% | -1,13% | -0,89% | 2,65% | 2,64% | 14,74% | 128,83% |
| % CDI | -2,90% | 135,12% | 222,83% | 215,90% | 238,26% | 211,16% | 51,25% | -53,17% | -116,44% | -89,62% | 289,46% | 294,78% | 113,04% | 109,04% | |
| 2022 | Fundo | -1,68% | -0,10% | 2,89% | -1,57% | -0,55% | -1,05% | -1,52% | 2,43% | 1,88% | 0,70% | -0,65% | -0,40% | 0,24% | 99,43% |
| % CDI | -229,66% | -12,95% | 311,71% | -187,69% | -53,35% | -103,71% | -147,28% | 208,16% | 175,70% | 68,68% | -63,79% | -35,68% | 1,97% | 106,94% | |
| 2021 | Fundo | -1,76% | -2,11% | -1,62% | 0,40% | 0,87% | 0,45% | -1,05% | -1,91% | -2,07% | -3,60% | 3,04% | 0,00% | -9,13% | 98,94% |
| % CDI | -1.180,23% | -1.570,83% | -804,22% | 194,88% | 320,66% | 144,84% | -293,89% | -445,60% | -468,21% | -741,42% | 518,22% | 0,49% | -206,35% | 137,99% | |
| 2020 | Fundo | 0,16% | 0,42% | -6,86% | 1,48% | 1,45% | 1,97% | 4,54% | -2,10% | -1,87% | -0,14% | 2,00% | 5,78% | 6,41% | 118,93% |
| % CDI | 42,51% | 142,35% | -2.026,46% | 517,78% | 613,43% | 927,11% | 2.337,70% | -1.316,40% | -1.188,78% | -88,88% | 1.337,17% | 3.515,69% | 232,56% | 184,59% | |
| 2019 | Fundo | 6,08% | 0,41% | 0,30% | 1,67% | 3,82% | 3,54% | 1,14% | -0,51% | 2,62% | 3,12% | -2,59% | 1,95% | 23,47% | 105,73% |
| % CDI | 1.118,76% | 83,32% | 63,34% | 322,10% | 704,32% | 754,68% | 201,60% | -101,06% | 565,26% | 651,52% | -680,61% | 519,08% | 393,88% | 176,17% | |
| 2018 | Fundo | 3,73% | 0,47% | 0,61% | -0,40% | -3,73% | -0,73% | 2,60% | -0,64% | -0,67% | 8,84% | 1,31% | 1,74% | 13,37% | 66,62% |
| % CDI | 639,07% | 101,70% | 115,07% | -77,48% | -721,11% | -140,96% | 479,22% | -113,66% | -143,12% | 1.628,18% | 265,43% | 352,99% | 208,28% | 130,59% | |
| 2017 | Fundo | 1,94% | 4,35% | 0,82% | -0,66% | -1,43% | -0,05% | 4,10% | 1,19% | 1,90% | -0,71% | -1,10% | 0,70% | 11,42% | 46,96% |
| % CDI | 179,09% | 504,04% | 78,16% | -84,41% | -154,74% | -6,18% | 514,82% | 148,32% | 298,70% | -109,75% | -193,57% | 129,43% | 115,09% | 112,08% | |
| 2016 | Fundo | 1,31% | 2,33% | 6,89% | 4,49% | -0,59% | 2,14% | 2,80% | 0,72% | 1,53% | 0,53% | -1,79% | 3,14% | 25,84% | 31,90% |
| % CDI | 124,22% | 232,22% | 593,81% | 425,34% | -53,45% | 184,27% | 252,60% | 59,55% | 138,07% | 50,39% | -172,69% | 280,13% | 184,59% | 109,64% | |
| 2015 | Fundo | 2,70% | 0,95% | -0,37% | 2,59% | 2,57% | -0,65% | -1,79% | -4,31% | -1,70% | 2,68% | 1,32% | 0,98% | 4,81% | 4,81% |
| % CDI | 290,47% | 115,63% | -35,69% | 273,24% | 261,72% | -61,06% | -151,64% | -388,85% | -153,69% | 242,37% | 124,95% | 84,68% | 36,35% | 36,35% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,24% | 4,34% | 3,55% | 5,98% | 10,23% | 12,32% | 19,09% | 29,28% | 22,19% | 153,18% |
| Volatilidade | 4,15% | 5,23% | 5,87% | 5,17% | 4,23% | 4,94% | 4,68% | 5,19% | 5,80% | 8,33% |
| Índice de Sharpe | 0,48 | -0,36 | 0,25 | -0,33 | -1,03 | -1,43 | -1,49 | -1,22 | -1,32 | -0,16 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Prev Juro Real FIF Previdenciário Cic RF Prev RL | 85 62,04% | 52 37,96% | 8,84% | -6,86% |
Safra Prev Juro Real FIF Previdenciário Cic RF Prev RL
Safra Prev Juro Real FIF Previdenciário Cic RF Prev RL
Safra Prev Juro Real FIF Previdenciário Cic RF Prev RL
Safra Prev Juro Real FIF Previdenciário Cic RF Prev RL