Investment fund · CNPJ 08.935.364/0001-75
Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +376.07%
- in October 2026
- Net assets
- R$2.8B
- in October 2026
- Shareholders
- 10,724
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 329.54%
- Quota
- 292.258778
Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples return vs. CDI
- Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples
- 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 |
|---|---|---|
| Return | +376.07% | +460.54% |
| CDI | +9.25% | +22.21% |
| % of CDI | 4,067.02% | 2,073.21% |
| Volatility | 329.54% | 232.86% |
| Sharpe | 1.11 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 16 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 27 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 10 months
- Months below the CDI
- 17 months
- Best month
- +330.46%
- August 2026
- Worst month
- +0.05%
- October 2026
Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 330.46% | 1.02% | 0.05% | 335.04% | 474.97% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.94% | 0.64% | 0.72% | 0.76% | 1.69% | 5.87% | 32.17% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.84% | 0.82% | 1.49% | 0.76% | 0.66% | 0.66% | 1.30% | 0.69% | 9.59% | 24.84% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.78% | 0.82% | 0.87% | 1.78% | 1.04% | 2.04% | 1.13% | 2.09% | 12.08% | 13.92% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.81% | 0.82% | 1.64% | 1.64% | ||||||||||
| CDI | 0.84% | 0.84% | 1.69% |
Fund history
Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples details
- CNPJ
- 08.935.364/0001-75
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/31/2025
Follow Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples
How much did Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples return in the last 12 months?
+376.07% in the 12 months up to October 2026, or 4,067.02% of the CDI in the same period.
Does Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples usually beat the CDI?
It returned more than the CDI in 100.00% of the 16 twelve-month windows since October 2007.
What was the largest drop of Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples?
The quota fell at most 0.00% from a previous peak between October 2007 and October 2026.
How big is Safra Soberano Institucional FIF Classe de Investimento em Cotas Renda Fixa Simples?
Net assets of R$2.8B and 10,724 shareholders in October 2026.