Administrador: Btg Pactual S/A
Gestor: Safari Capital
Cotistas
1,76 mil
Patrimônio Líquido
R$ 93,23 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
29/04/2016
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+17.08%
Índice de Sharpe 12M
0.09
PL Médio 12M
R$ 94,81 mi
RCVM 175
27/05/2025
SAFARI 30 FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO II
Índice HHI
0.9883
Top 10
+100.00%
Maior posição
+99.41%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 92,41 mi | 100% | 99.67% |
Valores a pagar | R$ 223.406,53 | 100% | 0.24% |
Valores a receber | R$ 82.102,50 | 100% | 0.09% |
2485 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 9,51% | 1,47% | -7,94% | 2,39% | -0,49% | - | - | - | - | - | - | - | 4,23% | 88,74% |
| % CDI | 817,05% | 147,43% | -654,77% | 219,04% | -229,92% | - | - | - | - | - | - | - | 88,84% | 61,07% | |
| 2025 | Fundo | 2,73% | -2,94% | 5,67% | 12,63% | 3,72% | 0,83% | -9,96% | 11,22% | 4,38% | -1,04% | 8,99% | -6,35% | 31,03% | 81,08% |
| % CDI | 269,04% | -298,18% | 587,87% | 1.195,91% | 326,29% | 76,00% | -780,66% | 963,97% | 359,31% | -81,55% | 854,14% | -520,72% | 216,63% | 60,44% | |
| 2024 | Fundo | -6,73% | 0,77% | 2,33% | -6,80% | -3,48% | 0,79% | 2,40% | 5,75% | -4,19% | -1,15% | -3,95% | -2,50% | -16,25% | 38,20% |
| % CDI | -696,42% | 95,81% | 280,71% | -766,41% | -417,99% | 100,75% | 264,21% | 662,40% | -501,99% | -123,58% | -497,84% | -268,45% | -149,41% | 36,44% | |
| 2023 | Fundo | 4,07% | -10,41% | -4,65% | -1,14% | 9,29% | 8,07% | 2,68% | -10,10% | -5,18% | -9,62% | 15,76% | 6,25% | 0,99% | 65,01% |
| % CDI | 362,20% | -1.133,66% | -395,56% | -123,94% | 826,91% | 752,35% | 249,92% | -887,91% | -532,08% | -964,81% | 1.720,36% | 698,62% | 7,63% | 76,73% | |
| 2022 | Fundo | -0,18% | -1,78% | 6,51% | -4,22% | -2,19% | -11,32% | 7,22% | 8,77% | 0,56% | 3,80% | -14,14% | -4,42% | -13,34% | 63,39% |
| % CDI | -24,56% | -235,45% | 701,84% | -506,05% | -211,31% | -1.114,43% | 697,98% | 749,68% | 52,19% | 372,01% | -1.385,70% | -393,77% | -107,63% | 99,95% | |
| 2021 | Fundo | -0,97% | -0,37% | -0,22% | 3,96% | 3,16% | 3,15% | -5,20% | -6,32% | -5,17% | -14,78% | -8,47% | 6,62% | -23,72% | 88,53% |
| % CDI | -646,53% | -277,00% | -110,18% | 1.903,55% | 1.169,33% | 1.023,30% | -1.461,44% | -1.475,89% | -1.169,16% | -3.040,47% | -1.443,28% | 860,59% | -536,12% | 195,01% | |
| 2020 | Fundo | 2,64% | -12,81% | -32,64% | 9,76% | 5,79% | 11,34% | 10,16% | -2,73% | -7,03% | -4,77% | 11,70% | 9,82% | -9,31% | 147,14% |
| % CDI | 700,62% | -4.360,26% | -9.645,01% | 3.424,77% | 2.453,74% | 5.341,69% | 5.230,20% | -1.708,03% | -4.480,35% | -3.041,86% | 7.824,04% | 5.974,35% | -337,41% | 374,99% | |
| 2019 | Fundo | 10,85% | -1,66% | -2,47% | 1,65% | 3,77% | 4,51% | 6,30% | 1,92% | 0,45% | 1,08% | 0,54% | 10,41% | 43,12% | 172,50% |
| % CDI | 1.997,09% | -336,19% | -526,87% | 319,03% | 693,81% | 960,98% | 1.109,31% | 383,51% | 96,32% | 225,60% | 142,65% | 2.778,75% | 723,44% | 485,88% | |
| 2018 | Fundo | 5,57% | 2,92% | 0,29% | 4,18% | 0,94% | -0,29% | 2,84% | -4,08% | -1,21% | 8,67% | 2,67% | -0,99% | 22,99% | 90,40% |
| % CDI | 955,33% | 628,03% | 54,63% | 808,46% | 180,87% | -56,34% | 523,44% | -720,33% | -259,16% | 1.597,38% | 541,02% | -201,45% | 358,02% | 324,25% | |
| 2017 | Fundo | - | 10,54% | -0,06% | 2,91% | -5,74% | -0,52% | 4,54% | 5,97% | 6,80% | 0,05% | -4,38% | 5,75% | 27,61% | 54,81% |
| % CDI | - | 1.220,59% | -5,35% | 370,53% | -620,60% | -64,96% | 569,32% | 745,46% | 1.067,04% | 8,02% | -772,28% | 1.069,36% | 278,15% | 271,83% | |
| 2016 | Fundo | - | - | - | 0,00% | 0,13% | 2,62% | 10,99% | 3,87% | -0,43% | 8,82% | -4,04% | -1,49% | 21,32% | 21,32% |
| % CDI | - | - | - | 0,00% | 11,88% | 225,59% | 991,99% | 318,82% | -38,55% | 841,83% | -389,85% | -133,27% | 228,88% | 228,88% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,49% | 4,23% | -6,75% | 3,65% | 17,08% | 22,80% | 30,72% | 10,59% | -26,91% | 88,74% |
| Volatilidade | 28,04% | 28,17% | 30,26% | 27,32% | 23,66% | 20,57% | 21,32% | 23,44% | 23,66% | 23,78% |
| Índice de Sharpe | -1,47 | 0,06 | -1,18 | -0,20 | 0,09 | -0,11 | -0,15 | -0,49 | -0,75 | -0,12 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safari 30 FIF em Cotas de Fundos de Investimento Multimercado II | 68 56,20% | 53 43,80% | 15,76% | -32,64% |
Safari 30 FIF em Cotas de Fundos de Investimento Multimercado II
Safari 30 FIF em Cotas de Fundos de Investimento Multimercado II
Safari 30 FIF em Cotas de Fundos de Investimento Multimercado II
Safari 30 FIF em Cotas de Fundos de Investimento Multimercado II