Administrador: Bny Mellon
Gestor: Safari Capital
Cotistas
1
Patrimônio Líquido
R$ 3,62 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
28/11/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+4.82%
Índice de Sharpe 12M
1.98
PL Médio 12M
R$ 3,85 mi
RCVM 175
20/05/2025
1162 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 25,03% | 1,77% | -7,07% | 1,78% | -1,13% | - | - | - | - | - | - | - | 19,00% | -5,68% |
| % CDI | 2.150,16% | 177,98% | -582,96% | 163,49% | -529,41% | - | - | - | - | - | - | - | 399,09% | -6,95% | |
| 2025 | Fundo | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2024 | Fundo | -6,52% | 0,83% | 0,14% | - | - | - | - | - | - | - | - | - | -5,62% | -20,75% |
| % CDI | -674,39% | 103,53% | 16,52% | - | - | - | - | - | - | - | - | - | -51,63% | -40,07% | |
| 2023 | Fundo | 4,91% | -10,21% | -4,64% | -1,10% | 9,57% | 8,64% | 2,41% | -10,16% | -4,71% | -8,79% | 15,43% | 6,09% | 3,55% | -16,03% |
| % CDI | 437,28% | -1.112,32% | -394,62% | -119,73% | 851,88% | 805,65% | 224,44% | -893,62% | -483,68% | -881,13% | 1.684,20% | 680,94% | 27,24% | -43,46% | |
| 2022 | Fundo | 0,75% | -1,03% | 6,93% | -4,74% | -1,64% | -11,75% | 6,97% | 9,50% | 0,68% | 4,61% | -11,70% | -3,19% | -7,01% | -18,91% |
| % CDI | 102,48% | -136,21% | 747,85% | -568,52% | -158,22% | -1.156,85% | 673,07% | 812,51% | 63,60% | 451,91% | -1.145,89% | -283,70% | -56,56% | -89,64% | |
| 2021 | Fundo | 0,04% | -1,02% | 1,10% | 3,28% | 4,45% | 3,42% | -4,47% | -6,18% | -6,18% | -13,52% | -6,49% | 6,90% | -18,81% | -12,80% |
| % CDI | 23,97% | -755,10% | 548,68% | 1.580,37% | 1.645,97% | 1.112,66% | -1.256,93% | -1.444,69% | -1.398,19% | -2.781,52% | -1.105,61% | 896,63% | -425,12% | -165,24% | |
| 2020 | Fundo | 4,37% | -12,31% | -30,10% | 9,90% | 8,34% | 12,19% | 9,47% | -3,11% | -7,12% | -4,73% | 10,83% | 7,67% | -4,29% | 7,40% |
| % CDI | 1.161,43% | -4.190,31% | -8.896,78% | 3.474,49% | 3.537,26% | 5.742,54% | 4.874,57% | -1.946,45% | -4.536,85% | -3.015,10% | 7.244,58% | 4.666,69% | -155,47% | 232,46% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | - | - | -0,15% | 12,38% | 12,21% | 12,21% |
| % CDI | - | - | - | - | - | - | - | - | - | - | -406,54% | 3.304,27% | 2.957,16% | 2.957,16% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -1,13% | 19,00% | -6,58% | 4,82% | 4,82% | 4,82% | 29,98% | 17,00% | -17,23% | -5,68% |
| Volatilidade | 29,08% | 27,55% | 29,59% | 27,55% | 27,55% | 27,55% | 24,14% | 25,69% | 25,15% | 29,08% |
| Índice de Sharpe | -2,26 | 0,01 | -1,20 | 1,98 | 1,98 | 1,98 | 0,52 | -0,30 | -0,68 | -0,38 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safari Master Prev Cem FI Financeiro Multimercado Fife RL | 31 53,45% | 27 46,55% | 25,03% | -30,10% |
Safari Master Prev Cem FI Financeiro Multimercado Fife RL
Safari Master Prev Cem FI Financeiro Multimercado Fife RL
Safari Master Prev Cem FI Financeiro Multimercado Fife RL
Safari Master Prev Cem FI Financeiro Multimercado Fife RL