Investment fund · CNPJ 10.347.228/0001-06
Safra Referenciado FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +453.38%
- in September 2026
- Net assets
- R$7.2bn
- in September 2026
- Shareholders
- 6
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 388.44%
- Quota
- 556.940823
Safra Referenciado FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado return vs. CDI
- Safra Referenciado FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months |
|---|---|
| Return | +453.38% |
| CDI | +9.99% |
| % of CDI | 4,538.87% |
| Volatility | 388.44% |
| Sharpe | 1.14 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 1 windows
Consistency
- Positive months
- 12 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 11 months
- Months below the CDI
- 1 months
- Best month
- +389.56%
- August 2026
- Worst month
- +0.71%
- April 2010
Safra Referenciado FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 389.56% | 1.01% | 394.53% | 453.38% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.20% | 0.71% | 0.80% | 0.84% | 1.89% | 6.59% | 11.90% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.98% | 0.79% | 0.78% | 1.53% | 0.81% | 4.98% | 4.98% | |||||||
| CDI | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 3.59% |
Fund history
Safra Referenciado FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado details
- CNPJ
- 10.347.228/0001-06
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 18/02/2025
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Create a free accountQuestions about Safra Referenciado FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado
How much did Safra Referenciado FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado return in the last 12 months?
+453.38% in the 12 months up to September 2026, or 4,538.87% of the CDI in the same period.
Does Safra Referenciado FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 1 twelve-month windows since June 2009.
What was the largest drop of Safra Referenciado FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado?
The quota fell at most 0.00% from a previous peak between June 2009 and September 2026.
How big is Safra Referenciado FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado?
Net assets of R$7.2bn and 6 shareholders in September 2026.