Investment fund · CNPJ 49.328.341/0001-80
Safra Prev Vitesse Master FIF Previdenciário Ci Renda Fixa Crédito Privado Prev
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$8.9bn
- in September 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 159.026609
Safra Prev Vitesse Master FIF Previdenciário Ci Renda Fixa Crédito Privado Prev return vs. CDI
- Safra Prev Vitesse Master FIF Previdenciário Ci Renda Fixa Crédito Privado Prev
- 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 Prev Vitesse Master FIF Previdenciário Ci Renda Fixa Crédito Privado Prev 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 Prev Vitesse Master FIF Previdenciário Ci Renda Fixa Crédito Privado Prev details
- CNPJ
- 49.328.341/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 15/04/2025
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Create a free accountQuestions about Safra Prev Vitesse Master FIF Previdenciário Ci Renda Fixa Crédito Privado Prev
What was the largest drop of Safra Prev Vitesse Master FIF Previdenciário Ci Renda Fixa Crédito Privado Prev?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Safra Prev Vitesse Master FIF Previdenciário Ci Renda Fixa Crédito Privado Prev?
Net assets of R$8.9bn and 5 shareholders in September 2026.