Investment fund · CNPJ 02.536.364/0001-16
Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +412.49%
- in September 2026
- Net assets
- R$7B
- in September 2026
- Shareholders
- 36,829
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 356.66%
- Quota
- 275.613286
Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI return vs. CDI
- Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +412.49% | +505.89% | +614.76% | +803.67% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,129.49% | 2,179.14% | 1,592.36% | 1,253.57% |
| Volatility | 356.66% | 252.06% | 205.78% | 178.13% |
| Sharpe | 1.13 | 0.54 | 0.39 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 39 months
- Months below the CDI
- 17 months
- Best month
- +357.69%
- August 2026
- Worst month
- +0.65%
- April 2010
Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 357.69% | 1.01% | 362.30% | 926.80% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.04% | 0.65% | 0.76% | 0.79% | 1.76% | 6.14% | 122.10% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.86% | 0.85% | 1.57% | 0.83% | 0.72% | 0.70% | 1.38% | 0.74% | 10.04% | 109.25% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.80% | 0.84% | 0.86% | 1.81% | 1.07% | 2.05% | 1.14% | 2.11% | 12.20% | 90.15% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.08% | 0.86% | 1.99% | 1.02% | 1.88% | 1.00% | 1.73% | 0.84% | 0.85% | 12.92% | 69.47% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.94% | 2.59% | 2.38% | 1.17% | 1.17% | 1.24% | 2.15% | 1.02% | 15.61% | 50.08% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.38% | 1.21% | 1.53% | 2.90% | 1.57% | 3.17% | 1.51% | 1.39% | 1.38% | 17.22% | 29.81% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.22% | 1.25% | 2.64% | 1.23% | 2.48% | 1.48% | 10.74% | 10.74% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI details
- CNPJ
- 02.536.364/0001-16
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/26/2025
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Create a free accountQuestions about Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI
How much did Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI return in the last 12 months?
+412.49% in the 12 months up to September 2026, or 4,129.49% of the CDI in the same period.
Does Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Safra DI Master FIF Classe de Investimento Renda Fixa Referenciada CDI?
Net assets of R$7B and 36,829 shareholders in September 2026.