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Investment fund · CNPJ 12.796.232/0001-87

Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv

  • Renda Fixa
  • Renda Fixa Duração Baixa Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$10.2bn
in September 2026
Shareholders
46,986
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
27.989636

Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv return vs. CDI

Aug 2026Sept 2026
  • Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.99%
September 2026
Worst month
+0.99%
September 2026

Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund0.99%0.99%0.99%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv details

CNPJ
12.796.232/0001-87
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
07/04/2025

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Questions about Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv

What was the largest drop of Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is Safra Agilité FIF Classe de Investimento em Cotas Renda Fixa Crédito Priv?

Net assets of R$10.2bn and 46,986 shareholders in September 2026.