Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
1
Patrimônio Líquido
R$ 26,21 mi
Categoria CVM
Categoria ANBIMA
Previdência RF Duração Livre Crédito Liv
Benchmark
Primeira cota
08/06/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.88%
Índice de Sharpe 12M
-0.10
PL Médio 12M
R$ 24,92 mi
RCVM 175
10/04/2025
SAFRA PREV BOA ESPERANÇA FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO RENDA FIXA PREV RESP LIMITADA
Índice HHI
0.6742
Top 10
+100.00%
Maior posição
+79.55%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 25,16 mi | 100% | 99.90% |
Disponibilidades | R$ 13.588,50 | 100% | 0.05% |
Valores a pagar | R$ 11.995,18 | 100% | 0.05% |
Valores a receber | R$ 240,11 | 100% | 0.00% |
2740 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,49% | 2,58% | -3,02% | 2,88% | 0,89% | - | - | - | - | - | - | - | 4,79% | 162,01% |
| % CDI | 127,63% | 258,84% | -248,94% | 264,04% | 416,05% | - | - | - | - | - | - | - | 100,66% | 92,13% | |
| 2025 | Fundo | 0,69% | 0,97% | 2,13% | 2,25% | 4,16% | 1,06% | -0,62% | 0,41% | 0,05% | 0,85% | 3,36% | -0,67% | 15,52% | 150,02% |
| % CDI | 68,03% | 98,65% | 220,45% | 212,85% | 364,88% | 96,72% | -48,39% | 35,41% | 4,17% | 66,73% | 319,53% | -55,20% | 108,37% | 91,86% | |
| 2024 | Fundo | -2,32% | 0,49% | -0,59% | -2,57% | -0,29% | -1,72% | 2,17% | 1,95% | -1,91% | -2,97% | -0,57% | -5,73% | -13,44% | 116,43% |
| % CDI | -240,47% | 61,06% | -70,90% | -290,13% | -34,52% | -217,95% | 238,92% | 224,39% | -228,63% | -320,00% | -72,38% | -615,24% | -123,57% | 89,34% | |
| 2023 | Fundo | -2,64% | 2,19% | 3,66% | 4,26% | 4,74% | 2,60% | 1,88% | -0,47% | -4,72% | -0,08% | 3,71% | 5,22% | 21,73% | 150,03% |
| % CDI | -234,69% | 238,64% | 311,23% | 464,43% | 421,84% | 242,11% | 175,02% | -41,59% | -484,90% | -7,90% | 404,66% | 584,04% | 166,61% | 139,26% | |
| 2022 | Fundo | -2,62% | 0,07% | 3,33% | -0,53% | 0,37% | -1,58% | -2,54% | 4,08% | 2,11% | 0,47% | -1,88% | -0,69% | 0,33% | 105,40% |
| % CDI | -358,44% | 9,75% | 358,90% | -63,64% | 36,07% | -155,33% | -245,32% | 348,68% | 196,41% | 46,29% | -184,29% | -61,23% | 2,65% | 125,83% | |
| 2021 | Fundo | -3,70% | -2,10% | -2,18% | 1,31% | 1,25% | 1,21% | 0,08% | -3,41% | -2,17% | -7,74% | 6,60% | -0,11% | -11,06% | 104,73% |
| % CDI | -2.478,41% | -1.563,03% | -1.084,30% | 629,85% | 462,18% | 394,56% | 21,38% | -797,06% | -491,74% | -1.592,18% | 1.124,73% | -14,04% | -249,98% | 164,91% | |
| 2020 | Fundo | -0,56% | -0,44% | -13,70% | 2,38% | -0,67% | 2,76% | 10,38% | -4,31% | -5,21% | 1,63% | 2,51% | 9,46% | 1,97% | 130,19% |
| % CDI | -148,17% | -149,03% | -4.048,02% | 835,28% | -282,29% | 1.302,02% | 5.343,47% | -2.696,63% | -3.316,95% | 1.041,19% | 1.677,99% | 5.754,91% | 71,36% | 230,09% | |
| 2019 | Fundo | 7,60% | 1,43% | -0,49% | 2,02% | 6,69% | 6,27% | 3,13% | -2,88% | 5,83% | 5,16% | -5,09% | 3,49% | 37,57% | 125,74% |
| % CDI | 1.400,22% | 288,97% | -103,96% | 390,09% | 1.231,89% | 1.338,18% | 551,83% | -574,64% | 1.258,17% | 1.076,83% | -1.337,10% | 932,11% | 630,32% | 240,07% | |
| 2018 | Fundo | 6,19% | 0,94% | -1,21% | -0,45% | -6,26% | -1,77% | 4,25% | -1,26% | -0,89% | 13,11% | 2,28% | 2,39% | 17,31% | 64,10% |
| % CDI | 1.061,73% | 202,20% | -228,41% | -87,09% | -1.208,78% | -342,70% | 782,93% | -221,80% | -189,47% | 2.414,42% | 462,79% | 484,24% | 269,56% | 146,32% | |
| 2017 | Fundo | 2,57% | 8,26% | -0,43% | -1,80% | -3,28% | -0,25% | 5,40% | 0,91% | 3,63% | -1,62% | -1,64% | -0,24% | 11,45% | 39,88% |
| % CDI | 236,51% | 956,30% | -41,41% | -229,39% | -354,34% | -31,39% | 677,55% | 113,80% | 568,87% | -251,20% | -289,39% | -43,84% | 115,34% | 113,53% | |
| 2016 | Fundo | -0,86% | 3,25% | 13,82% | 4,29% | 0,40% | 3,39% | 4,79% | -0,08% | 2,00% | 1,04% | -3,35% | 5,59% | 38,91% | 25,52% |
| % CDI | -81,29% | 324,95% | 1.190,57% | 406,98% | 36,45% | 291,96% | 432,40% | -6,97% | 180,59% | 99,76% | -322,85% | 498,39% | 277,97% | 111,28% | |
| 2015 | Fundo | - | - | - | - | - | -1,68% | -4,26% | -5,27% | -4,92% | 5,15% | 2,11% | -0,75% | -9,64% | -9,64% |
| % CDI | - | - | - | - | - | -194,38% | -361,43% | -476,13% | -444,42% | 465,22% | 200,36% | -64,21% | -123,12% | -123,12% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,89% | 4,79% | 4,52% | 6,82% | 12,88% | 11,39% | 17,42% | 28,17% | 24,23% | 162,01% |
| Volatilidade | 8,68% | 10,00% | 11,26% | 9,90% | 8,28% | 8,92% | 8,49% | 9,13% | 9,51% | 14,10% |
| Índice de Sharpe | 6,95 | 0,01 | 0,42 | 0,07 | -0,10 | -0,89 | -0,85 | -0,74 | -0,78 | -0,04 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Prev Boa Esperança FIF Previdenciário Classe de Investimento RF Prev Resp Limitada | 73 55,30% | 59 44,70% | 13,82% | -13,70% |
Safra Prev Boa Esperança FIF Previdenciário Classe de Investimento RF Prev Resp Limitada
Safra Prev Boa Esperança FIF Previdenciário Classe de Investimento RF Prev Resp Limitada
Safra Prev Boa Esperança FIF Previdenciário Classe de Investimento RF Prev Resp Limitada
Safra Prev Boa Esperança FIF Previdenciário Classe de Investimento RF Prev Resp Limitada