Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra
Cotistas
1
Patrimônio Líquido
R$ 71,38 mi
Categoria CVM
Categoria ANBIMA
Previdência Multimercado Livre
Benchmark
Primeira cota
14/11/2019
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+40.74%
Índice de Sharpe 12M
1.57
PL Médio 12M
R$ 63,33 mi
RCVM 175
11/04/2025
SAFRA PREV NEWTON FIF PREVIDENCIÁRIO CIC MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA
Índice HHI
0.9894
Top 10
+100.00%
Maior posição
+99.47%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 65,03 mi | 100% | 99.47% |
Valores a pagar | R$ 243.118,40 | 100% | 0.37% |
Valores a receber | R$ 103.784,62 | 100% | 0.16% |
Disponibilidades | R$ 1.000,00 | 100% | 0.00% |
1623 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 8,69% | 3,63% | -1,54% | 0,49% | -0,32% | - | - | - | - | - | - | - | 11,07% | 56,85% |
| % CDI | 746,11% | 364,00% | -127,20% | 44,90% | -151,90% | - | - | - | - | - | - | - | 232,57% | 69,26% | |
| 2025 | Fundo | 4,20% | -1,50% | 4,93% | 4,95% | 5,76% | 1,63% | -3,44% | 7,25% | 3,76% | 1,31% | 7,78% | -0,52% | 41,80% | 41,21% |
| % CDI | 414,52% | -152,41% | 511,86% | 469,01% | 505,70% | 148,61% | -269,47% | 622,81% | 308,13% | 102,41% | 738,72% | -42,49% | 291,83% | 55,83% | |
| 2024 | Fundo | -2,71% | 1,18% | -0,63% | -4,52% | -2,34% | 2,12% | 2,62% | 5,19% | -2,42% | -0,78% | -1,53% | -4,44% | -8,39% | -0,42% |
| % CDI | -280,14% | 147,87% | -76,01% | -509,79% | -281,52% | 269,50% | 289,27% | 598,82% | -289,79% | -83,86% | -193,01% | -476,20% | -77,10% | -0,80% | |
| 2023 | Fundo | 3,87% | -5,69% | -2,66% | 1,16% | 3,95% | 6,52% | 3,16% | -5,24% | 0,27% | -4,10% | 9,64% | 4,50% | 15,04% | 8,70% |
| % CDI | 344,41% | -619,44% | -226,59% | 126,47% | 351,80% | 608,33% | 295,23% | -460,34% | 27,32% | -410,91% | 1.052,79% | 502,67% | 115,35% | 23,43% | |
| 2022 | Fundo | 6,79% | -1,09% | 6,24% | -9,68% | 1,13% | -12,22% | 3,82% | 4,03% | -0,99% | 4,89% | -5,88% | -1,96% | -6,86% | -5,51% |
| % CDI | 927,73% | -144,76% | 673,58% | -1.159,76% | 109,40% | -1.203,68% | 369,06% | 344,35% | -92,03% | 479,29% | -575,81% | -174,37% | -55,39% | -25,88% | |
| 2021 | Fundo | -2,18% | -3,15% | 3,69% | 2,02% | 4,51% | 0,90% | -2,58% | -2,01% | -4,59% | -7,45% | -3,18% | 3,20% | -11,00% | 1,45% |
| % CDI | -1.458,52% | -2.344,64% | 1.833,53% | 970,52% | 1.669,07% | 291,68% | -726,61% | -470,36% | -1.038,72% | -1.532,42% | -541,38% | 415,86% | -248,72% | 18,27% | |
| 2020 | Fundo | -1,20% | -7,93% | -18,10% | 8,25% | 6,77% | 6,45% | 5,90% | -0,90% | -6,05% | -0,62% | 14,15% | 5,21% | 7,87% | 13,99% |
| % CDI | -319,62% | -2.698,21% | -5.348,29% | 2.894,48% | 2.871,80% | 3.039,45% | 3.034,98% | -564,18% | -3.853,71% | -392,53% | 9.466,35% | 3.166,03% | 285,43% | 416,58% | |
| 2019 | Fundo | - | - | - | - | - | - | - | - | - | - | 1,19% | 4,43% | 5,67% | 5,67% |
| % CDI | - | - | - | - | - | - | - | - | - | - | 570,30% | 1.181,67% | 970,48% | 970,48% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,32% | 11,07% | 0,06% | 15,87% | 40,74% | 50,87% | 70,94% | 62,29% | 34,70% | 56,85% |
| Volatilidade | 27,89% | 20,53% | 21,58% | 20,00% | 16,36% | 14,59% | 14,02% | 15,41% | 16,30% | 19,48% |
| Índice de Sharpe | -1,18 | 1,24 | -0,52 | 1,18 | 1,57 | 0,68 | 0,49 | -0,07 | -0,33 | -0,13 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra Prev Newton FIF Previdenciário Cic Multimercado CP Prev Resp Limitada | 43 54,43% | 36 45,57% | 14,15% | -18,10% |
Safra Prev Newton FIF Previdenciário Cic Multimercado CP Prev Resp Limitada
Safra Prev Newton FIF Previdenciário Cic Multimercado CP Prev Resp Limitada
Safra Prev Newton FIF Previdenciário Cic Multimercado CP Prev Resp Limitada
Safra Prev Newton FIF Previdenciário Cic Multimercado CP Prev Resp Limitada