Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
840
Patrimônio Líquido
R$ 153,98 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
19/10/2017
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+26.30%
Índice de Sharpe 12M
0.66
PL Médio 12M
R$ 155,50 mi
RCVM 175
08/05/2024
SAFRA BUILDING BLOCK LONG ONLY FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.9701
Top 10
+100.00%
Maior posição
+98.49%
Posições
5
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 150,93 mi | 100% | 98.49% |
Valores a pagar | R$ 1,15 mi | 100% | 0.75% |
Valores a receber | R$ 1,14 mi | 100% | 0.75% |
Disponibilidades | R$ 23.116,79 | 100% | 0.02% |
2144 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 6,82% | 1,00% | -1,51% | 1,04% | 0,05% | - | - | - | - | - | - | - | 7,41% | 107,76% |
| % CDI | 585,76% | 99,99% | -124,34% | 95,09% | 22,88% | - | - | - | - | - | - | - | 155,66% | 100,76% | |
| 2025 | Fundo | 6,57% | -2,34% | 3,07% | 10,15% | 4,64% | 1,32% | -6,08% | 8,26% | 3,47% | 0,56% | 5,07% | -0,93% | 37,95% | 93,43% |
| % CDI | 648,45% | -237,28% | 318,16% | 961,61% | 407,41% | 119,90% | -476,72% | 709,24% | 284,11% | 44,26% | 482,07% | -76,61% | 264,93% | 95,78% | |
| 2024 | Fundo | -4,44% | 1,09% | 0,75% | -5,34% | -2,25% | 0,57% | 3,11% | 4,71% | -3,25% | -0,78% | -5,91% | -6,35% | -17,29% | 40,22% |
| % CDI | -459,09% | 135,93% | 89,75% | -601,29% | -270,55% | 72,24% | 342,79% | 542,87% | -388,83% | -83,86% | -745,69% | -681,68% | -158,96% | 55,25% | |
| 2023 | Fundo | 4,70% | -5,58% | -3,66% | 1,26% | 7,64% | 7,42% | 3,87% | -4,92% | 0,01% | -5,16% | 12,34% | 5,07% | 23,31% | 69,53% |
| % CDI | 418,65% | -607,74% | -311,73% | 137,16% | 680,24% | 692,00% | 361,20% | -432,20% | 1,44% | -517,18% | 1.347,31% | 566,69% | 178,74% | 124,49% | |
| 2022 | Fundo | 4,05% | -1,54% | 4,27% | -11,60% | -1,47% | -9,94% | 7,15% | 6,04% | 0,25% | 6,46% | -6,84% | -3,16% | -8,32% | 37,48% |
| % CDI | 553,05% | -203,42% | 460,34% | -1.390,08% | -141,76% | -979,35% | 691,19% | 516,15% | 23,27% | 633,28% | -670,45% | -281,02% | -67,18% | 98,98% | |
| 2021 | Fundo | 0,19% | -1,50% | -0,56% | 2,89% | 3,39% | 1,22% | -3,34% | -1,72% | -5,83% | -10,75% | -4,54% | 1,28% | -18,42% | 49,97% |
| % CDI | 128,84% | -1.118,15% | -278,05% | 1.389,45% | 1.255,67% | 397,72% | -938,19% | -402,10% | -1.318,38% | -2.210,96% | -773,48% | 166,38% | -416,36% | 220,41% | |
| 2020 | Fundo | 2,34% | -6,04% | -29,43% | 14,13% | 10,55% | 10,04% | 8,81% | -0,32% | -3,36% | -0,08% | 10,82% | 6,17% | 16,11% | 83,82% |
| % CDI | 620,10% | -2.055,32% | -8.697,67% | 4.958,83% | 4.475,33% | 4.728,09% | 4.535,64% | -198,57% | -2.140,28% | -50,38% | 7.238,96% | 3.751,61% | 584,08% | 479,74% | |
| 2019 | Fundo | 9,55% | -1,65% | -0,14% | 2,45% | 1,98% | 3,70% | 3,39% | 1,79% | 2,23% | 2,07% | 2,01% | 7,87% | 40,85% | 58,32% |
| % CDI | 1.757,98% | -333,53% | -29,89% | 472,03% | 364,38% | 788,82% | 596,85% | 356,97% | 480,90% | 430,88% | 529,33% | 2.101,22% | 685,49% | 407,27% | |
| 2018 | Fundo | 4,75% | -0,38% | 0,45% | -0,19% | -6,57% | -3,20% | 3,77% | -1,56% | -0,36% | 10,56% | 4,13% | 1,31% | 12,33% | 12,40% |
| % CDI | 813,86% | -82,47% | 84,78% | -36,22% | -1.269,84% | -618,60% | 694,86% | -274,41% | -76,98% | 1.944,34% | 837,68% | 265,32% | 191,97% | 157,17% | |
| 2017 | Fundo | - | - | - | - | - | - | - | - | - | -1,47% | -0,95% | 2,54% | 0,07% | 0,07% |
| % CDI | - | - | - | - | - | - | - | - | - | -547,63% | -168,27% | 472,37% | 4,76% | 4,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,05% | 7,41% | -1,03% | 9,46% | 26,30% | 28,40% | 53,39% | 56,37% | 10,48% | 107,76% |
| Volatilidade | 18,79% | 20,52% | 21,48% | 20,11% | 17,07% | 16,49% | 15,75% | 16,94% | 18,01% | 21,30% |
| Índice de Sharpe | -0,60 | 0,54 | -0,68 | 0,30 | 0,66 | 0,02 | 0,17 | -0,11 | -0,52 | 0,00 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Building Block Long Only FIF Classe de Investimento Multimercado RL | 61 58,65% | 43 41,35% | 14,13% | -29,43% |
Safra Building Block Long Only FIF Classe de Investimento Multimercado RL
Safra Building Block Long Only FIF Classe de Investimento Multimercado RL
Safra Building Block Long Only FIF Classe de Investimento Multimercado RL
Safra Building Block Long Only FIF Classe de Investimento Multimercado RL