Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
4,08 mil
Patrimônio Líquido
R$ 446,73 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+40.67%
Índice de Sharpe 12M
2.19
PL Médio 12M
R$ 422,16 mi
RCVM 175
25/03/2025
SAFRA S&P REAIS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA
Índice HHI
0.9773
Top 10
+100.00%
Maior posição
+98.86%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 442,14 mi | 100% | 98.86% |
Valores a pagar | R$ 2,66 mi | 100% | 0.59% |
Valores a receber | R$ 2,45 mi | 100% | 0.55% |
Disponibilidades | R$ 5.000,00 | 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 | 1,21% | -0,33% | -4,58% | 11,19% | 1,80% | - | - | - | - | - | - | - | 8,96% | 554,73% |
| % CDI | 104,25% | -32,64% | -377,80% | 1.026,45% | 839,96% | - | - | - | - | - | - | - | 188,11% | 292,45% | |
| 2025 | Fundo | 2,52% | -0,97% | -5,19% | -0,73% | 6,80% | 5,66% | 3,00% | 2,49% | 4,22% | 3,07% | 0,22% | 1,89% | 24,84% | 500,90% |
| % CDI | 249,00% | -98,68% | -538,63% | -69,55% | 596,88% | 515,87% | 234,84% | 214,21% | 345,61% | 240,51% | 21,27% | 154,55% | 173,40% | 283,78% | |
| 2024 | Fundo | 1,56% | 5,59% | 3,29% | -3,88% | 4,94% | 3,77% | 1,24% | 2,36% | 2,25% | -0,43% | 5,93% | -1,93% | 27,04% | 381,35% |
| % CDI | 161,11% | 698,07% | 395,14% | -437,32% | 593,33% | 478,12% | 136,35% | 272,12% | 269,19% | -46,73% | 747,49% | -207,44% | 248,65% | 268,80% | |
| 2023 | Fundo | 6,32% | -1,80% | 3,89% | 1,92% | 1,03% | 6,85% | 3,53% | -1,03% | -4,47% | -1,81% | 9,25% | 5,11% | 31,70% | 278,88% |
| % CDI | 562,36% | -196,31% | 331,13% | 208,64% | 91,89% | 638,96% | 328,89% | -90,74% | -459,09% | -180,98% | 1.009,34% | 571,60% | 243,13% | 236,06% | |
| 2022 | Fundo | -5,25% | -2,23% | 4,49% | -8,69% | 0,88% | -7,74% | 9,91% | -3,24% | -8,65% | 8,46% | 5,87% | -4,88% | -12,70% | 187,68% |
| % CDI | -716,51% | -295,39% | 484,72% | -1.041,22% | 84,63% | -762,20% | 957,25% | -277,15% | -806,85% | 829,27% | 575,30% | -434,27% | -102,52% | 201,85% | |
| 2021 | Fundo | -0,24% | 2,54% | 3,99% | 5,30% | 0,35% | 2,63% | 2,51% | 3,25% | -4,63% | 7,47% | -0,58% | 5,35% | 31,09% | 229,54% |
| % CDI | -160,86% | 1.885,02% | 1.986,36% | 2.549,09% | 129,85% | 853,26% | 707,05% | 760,36% | -1.047,82% | 1.537,64% | -98,78% | 696,25% | 702,75% | 320,13% | |
| 2020 | Fundo | 0,30% | -7,50% | -14,59% | 11,64% | 5,12% | 0,84% | 5,51% | 6,79% | -4,86% | -2,37% | 10,51% | 3,00% | 11,71% | 151,39% |
| % CDI | 80,25% | -2.553,89% | -4.313,28% | 4.084,45% | 2.169,91% | 396,32% | 2.835,15% | 4.247,05% | -3.094,60% | -1.506,80% | 7.033,79% | 1.821,92% | 424,67% | 234,97% | |
| 2019 | Fundo | 7,51% | 3,31% | 1,92% | 4,37% | -6,41% | 7,01% | 1,38% | -1,52% | 2,11% | 2,04% | 3,72% | 2,56% | 30,94% | 125,04% |
| % CDI | 1.383,46% | 671,20% | 409,21% | 843,92% | -1.180,73% | 1.494,38% | 243,62% | -302,33% | 453,96% | 424,75% | 978,04% | 684,01% | 519,13% | 208,34% | |
| 2018 | Fundo | 5,35% | -3,27% | -2,80% | 0,52% | 3,28% | 0,07% | 3,73% | 3,60% | 0,42% | -6,71% | 1,74% | -8,27% | -3,34% | 71,86% |
| % CDI | 916,34% | -703,90% | -526,43% | 99,53% | 633,31% | 12,86% | 687,92% | 635,46% | 88,88% | -1.236,04% | 352,38% | -1.676,58% | -52,02% | 140,86% | |
| 2017 | Fundo | 2,02% | 4,87% | 0,81% | 1,55% | 2,16% | 1,10% | 2,59% | 1,04% | 2,06% | 2,74% | 3,29% | 1,65% | 29,10% | 77,80% |
| % CDI | 186,30% | 563,35% | 77,52% | 197,16% | 232,98% | 136,58% | 324,73% | 130,20% | 323,23% | 425,52% | 580,38% | 306,59% | 293,16% | 185,67% | |
| 2016 | Fundo | -6,07% | 1,24% | 7,69% | 1,24% | 2,67% | 0,96% | 4,61% | 1,05% | 0,70% | -0,89% | 4,50% | 3,10% | 22,15% | 37,73% |
| % CDI | -575,31% | 123,74% | 662,53% | 117,14% | 240,98% | 82,81% | 416,32% | 86,61% | 63,40% | -85,05% | 434,14% | 276,27% | 158,23% | 129,69% | |
| 2015 | Fundo | -1,59% | 5,75% | -1,04% | 1,59% | 2,12% | -1,07% | 2,99% | -5,23% | -1,87% | 9,39% | 1,36% | 0,45% | 12,75% | 12,75% |
| % CDI | -171,22% | 702,45% | -99,90% | 167,49% | 215,31% | -100,49% | 253,89% | -472,19% | -169,22% | 847,44% | 129,25% | 38,95% | 96,32% | 96,32% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,80% | 8,96% | 7,01% | 12,99% | 40,67% | 57,75% | 107,19% | 131,91% | 130,01% | 554,73% |
| Volatilidade | 13,55% | 14,48% | 15,20% | 13,42% | 11,99% | 15,86% | 14,57% | 16,76% | 16,87% | 17,25% |
| Índice de Sharpe | 14,20 | 1,16 | 1,42 | 1,06 | 2,19 | 0,79 | 1,01 | 0,57 | 0,38 | 0,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra S&p Reais FIF Classe de Inv em Cotas Multimercado Resp Limitada | 98 71,53% | 39 28,47% | 11,64% | -14,59% |
Safra S&p Reais FIF Classe de Inv em Cotas Multimercado Resp Limitada
Safra S&p Reais FIF Classe de Inv em Cotas Multimercado Resp Limitada
Safra S&p Reais FIF Classe de Inv em Cotas Multimercado Resp Limitada
Safra S&p Reais FIF Classe de Inv em Cotas Multimercado Resp Limitada