Investment fund · CNPJ 33.842.492/0001-11
Safra Referenciado II 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)
- —
- in September 2026
- Net assets
- R$5.3bn
- in September 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 552.789800
Safra Referenciado II FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado return vs. CDI
- Safra Referenciado II FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado
- 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
- +1.03%
- September 2026
- Worst month
- +1.03%
- September 2026
Safra Referenciado II 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 | 1.03% | 1.03% | 1.03% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Safra Referenciado II FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado details
- CNPJ
- 33.842.492/0001-11
- 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
- 17/02/2025
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Create a free accountQuestions about Safra Referenciado II FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado
What was the largest drop of Safra Referenciado II FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Safra Referenciado II FIF Classe de Invest Renda Fixa Referenciada DI Crédito Privado?
Net assets of R$5.3bn and 5 shareholders in September 2026.