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Investment fund · CNPJ 03.593.195/0001-19

Safra Capital Market Special FIF Cic Renda Fixa Referenciada DI Crédito Privado

  • Renda Fixa
  • Renda Fixa Duração Baixa Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
+406.50%
in October 2026
Net assets
R$3.9B
in October 2026
Shareholders
13,963
Sharpe (12 months)
1.12
Volatility (12 months)
353.47%
Quota
710.419726

Safra Capital Market Special FIF Cic Renda Fixa Referenciada DI Crédito Privado return vs. CDI

Aug 2006Oct 2026
  • Safra Capital Market Special FIF Cic Renda Fixa Referenciada DI Crédito Privado
  • CDI

Return and risk by period

Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.

Metric12 months24 months36 months48 months
Return+406.50%+494.96%+599.67%+785.54%
CDI+9.25%+22.21%+37.03%+61.81%
% of CDI4,396.11%2,228.15%1,619.30%1,270.80%
Volatility353.47%249.82%203.94%176.53%
Sharpe1.120.530.390.34

Success rate against the CDI

Windows of 12 months
82.61%
Beat the CDI in this share of 46 windows
Windows of 24 months
76.47%
Beat the CDI in this share of 34 windows
Windows of 36 months
63.64%
Beat the CDI in this share of 22 windows

Consistency

Positive months
50 months
Negative months
1 months
Largest drawdown
-100.00%
Months above the CDI
40 months
Months below the CDI
11 months
Best month
+∞%
March 2005
Worst month
-100.00%
June 2004

Safra Capital Market Special FIF Cic Renda Fixa Referenciada DI Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund354.46%1.02%0.05%359.34%1,221.04%
CDI1.09%1.08%0.10%2.28%
2010Fund2.09%0.67%0.76%0.81%1.80%6.27%187.60%
CDI0.76%0.66%0.75%0.79%0.89%3.91%
2009Fund3.06%0.93%1.72%0.94%0.75%0.74%1.45%0.77%10.81%170.62%
CDI0.97%0.84%0.75%0.78%0.69%0.69%0.66%0.72%6.26%
2008Fund0.92%0.79%0.83%0.76%1.82%1.07%2.10%0.91%1.30%11.00%144.22%
CDI0.92%0.80%0.84%0.90%0.95%1.06%1.10%1.17%1.11%9.21%
2007Fund2.07%0.86%1.99%1.03%1.89%0.99%1.73%0.83%0.85%12.93%120.02%
CDI1.08%0.87%0.94%1.02%0.97%0.99%0.92%0.84%0.84%8.80%
Show 3 earlier years
YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2006Fund2.97%2.61%2.42%1.19%1.21%1.25%2.15%1.02%15.80%94.84%
CDI1.43%1.42%1.28%1.18%1.17%1.25%1.09%1.02%10.27%
2005FundNaN%NaN%∞%2.98%1.60%3.21%1.54%1.42%1.41%NaN%68.26%
CDI1.38%1.22%1.52%1.50%1.58%1.65%1.50%1.40%1.38%13.92%
2004Fund1.17%-100.00%NaN%NaN%NaN%NaN%NaN%-100.00%
CDI1.22%1.22%1.29%1.24%1.25%1.48%7.95%

Fund history

Apr 2004Oct 2026

Safra Capital Market Special FIF Cic Renda Fixa Referenciada DI Crédito Privado details

CNPJ
03.593.195/0001-19
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
03/31/2025

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Questions about Safra Capital Market Special FIF Cic Renda Fixa Referenciada DI Crédito Privado

How much did Safra Capital Market Special FIF Cic Renda Fixa Referenciada DI Crédito Privado return in the last 12 months?

+406.50% in the 12 months up to October 2026, or 4,396.11% of the CDI in the same period.

Does Safra Capital Market Special FIF Cic Renda Fixa Referenciada DI Crédito Privado usually beat the CDI?

It returned more than the CDI in 82.61% of the 46 twelve-month windows since April 2004.

What was the largest drop of Safra Capital Market Special FIF Cic Renda Fixa Referenciada DI Crédito Privado?

The quota fell at most -100.00% from a previous peak between April 2004 and October 2026.

How big is Safra Capital Market Special FIF Cic Renda Fixa Referenciada DI Crédito Privado?

Net assets of R$3.9B and 13,963 shareholders in October 2026.