Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
5
Patrimônio Líquido
R$ 195,41 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
05/10/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+27.70%
Índice de Sharpe 12M
0.74
PL Médio 12M
R$ 177,04 mi
RCVM 175
10/05/2024
SAFRA BUILDING BLOCK LONG ONLY MASTER FIF CI MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.1053
Top 10
+95.20%
Maior posição
+15.59%
Posições
16
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 178,41 mi | 100% | 99.29% |
Valores a pagar | R$ 1,27 mi | 100% | 0.71% |
Disponibilidades | R$ 5.000,00 | 100% | 0.00% |
Valores a receber | R$ 1.032,08 | 100% | 0.00% |
2153 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,91% | 1,08% | -1,42% | 1,15% | 0,06% | - | - | - | - | - | - | - | 7,83% | 133,88% |
| % CDI | 593,98% | 108,10% | -117,26% | 105,82% | 28,63% | - | - | - | - | - | - | - | 164,35% | 124,50% | |
| 2025 | Fundo | 6,67% | -2,23% | 3,16% | 10,26% | 4,74% | 1,40% | -5,98% | 8,36% | 3,57% | 0,67% | 5,13% | -0,84% | 39,51% | 116,90% |
| % CDI | 658,66% | -226,27% | 327,77% | 971,59% | 416,08% | 128,02% | -468,98% | 718,00% | 292,33% | 52,82% | 487,20% | -68,92% | 275,84% | 119,17% | |
| 2024 | Fundo | -4,36% | 1,17% | 0,83% | -5,26% | -2,16% | 0,65% | 3,22% | 4,82% | -3,16% | -0,68% | -5,87% | -6,30% | -16,45% | 55,47% |
| % CDI | -451,13% | 146,58% | 100,27% | -592,85% | -259,60% | 82,96% | 355,09% | 556,00% | -378,37% | -73,72% | -739,77% | -676,48% | -151,23% | 75,70% | |
| 2023 | Fundo | 4,83% | -5,52% | -3,61% | 1,34% | 7,74% | 7,57% | 3,97% | -4,82% | 0,11% | -5,09% | 12,47% | 5,17% | 24,70% | 86,08% |
| % CDI | 429,92% | -601,43% | -306,93% | 145,51% | 689,33% | 706,18% | 370,68% | -423,90% | 10,87% | -510,02% | 1.361,12% | 577,45% | 189,40% | 152,94% | |
| 2022 | Fundo | 4,14% | -1,45% | 4,40% | -11,60% | -1,38% | -9,90% | 7,27% | 6,16% | 0,34% | 6,57% | -6,78% | -3,08% | -7,41% | 49,23% |
| % CDI | 564,70% | -191,42% | 474,41% | -1.390,43% | -133,63% | -975,51% | 702,88% | 527,06% | 31,81% | 643,50% | -664,45% | -274,16% | -59,81% | 128,68% | |
| 2021 | Fundo | 0,36% | -1,47% | -0,53% | 3,01% | 3,48% | 1,31% | -3,25% | -1,64% | -5,74% | -10,68% | -4,44% | 1,37% | -17,57% | 61,17% |
| % CDI | 242,93% | -1.096,09% | -266,01% | 1.448,66% | 1.285,65% | 425,89% | -913,16% | -382,10% | -1.299,54% | -2.198,54% | -757,17% | 178,08% | -397,23% | 265,81% | |
| 2020 | Fundo | 2,80% | -6,02% | -29,56% | 14,25% | 10,64% | 10,38% | 9,46% | -0,22% | -3,49% | 0,01% | 11,17% | 6,38% | 18,37% | 95,53% |
| % CDI | 742,94% | -2.048,87% | -8.735,81% | 5.001,56% | 4.511,93% | 4.887,51% | 4.866,22% | -138,42% | -2.221,67% | 6,38% | 7.471,65% | 3.879,56% | 666,27% | 536,63% | |
| 2019 | Fundo | 9,63% | -1,56% | -0,06% | 2,60% | 2,14% | 3,77% | 3,69% | 2,10% | 2,28% | 2,15% | 2,19% | 8,06% | 43,22% | 65,18% |
| % CDI | 1.773,13% | -316,19% | -13,07% | 500,90% | 394,06% | 803,24% | 650,44% | 417,92% | 490,98% | 447,80% | 574,93% | 2.149,77% | 725,23% | 445,20% | |
| 2018 | Fundo | 4,83% | -0,30% | 0,54% | -0,10% | -6,49% | -3,11% | 3,86% | -1,46% | -0,28% | 10,68% | 4,23% | 1,45% | 13,60% | 15,33% |
| % CDI | 827,73% | -64,86% | 101,24% | -19,41% | -1.253,45% | -601,50% | 712,27% | -257,23% | -59,99% | 1.967,00% | 857,77% | 292,88% | 211,78% | 187,12% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | -0,22% | -0,86% | 2,62% | 1,52% | 1,52% |
| % CDI | - | - | - | - | - | - | - | - | - | -39,69% | -151,06% | 488,10% | 91,53% | 91,53% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,06% | 7,83% | -0,77% | 10,02% | 27,70% | 31,21% | 58,53% | 63,28% | 16,50% | 133,88% |
| Volatilidade | 18,81% | 20,52% | 21,48% | 20,11% | 17,07% | 16,75% | 15,92% | 17,07% | 18,12% | 21,39% |
| Índice de Sharpe | -0,56 | 0,61 | -0,62 | 0,36 | 0,74 | 0,10 | 0,25 | -0,04 | -0,46 | 0,07 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Building Block Long Only Master FIF Ci Multimercado RL | 62 59,62% | 42 40,38% | 14,25% | -29,56% |
Safra Building Block Long Only Master FIF Ci Multimercado RL
Safra Building Block Long Only Master FIF Ci Multimercado RL
Safra Building Block Long Only Master FIF Ci Multimercado RL
Safra Building Block Long Only Master FIF Ci Multimercado RL