Investment fund · CNPJ 09.136.668/0001-35
Safra Capital Market FIF Classe de Investimento Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +435.22%
- in September 2026
- Net assets
- R$4.5B
- in September 2026
- Shareholders
- 3,735
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 373.96%
- Quota
- 622.124109
Safra Capital Market FIF Classe de Investimento Renda Fixa Crédito Privado return vs. CDI
- Safra Capital Market FIF Classe de Investimento Renda Fixa 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.
| Metric | 12 months |
|---|---|
| Return | +435.22% |
| CDI | +9.84% |
| % of CDI | 4,424.69% |
| Volatility | 373.96% |
| Sharpe | 1.14 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 11 windows
Consistency
- Positive months
- 22 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 19 months
- Months below the CDI
- 3 months
- Best month
- +375.05%
- August 2026
- Worst month
- +0.70%
- April 2010
Safra Capital Market FIF Classe de Investimento Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 375.05% | 1.03% | 379.92% | 517.69% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.20% | 0.70% | 0.78% | 0.83% | 4.58% | 28.71% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 2.97% | 0.91% | 1.69% | 0.90% | 0.75% | 0.77% | 1.55% | 0.80% | 10.80% | 23.07% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.80% | 0.84% | 0.90% | 1.83% | 1.07% | 2.14% | 1.16% | 1.83% | 11.07% | 11.07% | ||||
| CDI | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 8.21% |
Fund history
Safra Capital Market FIF Classe de Investimento Renda Fixa Crédito Privado details
- CNPJ
- 09.136.668/0001-35
- 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
- 02/20/2025
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Create a free accountQuestions about Safra Capital Market FIF Classe de Investimento Renda Fixa Crédito Privado
How much did Safra Capital Market FIF Classe de Investimento Renda Fixa Crédito Privado return in the last 12 months?
+435.22% in the 12 months up to September 2026, or 4,424.69% of the CDI in the same period.
Does Safra Capital Market FIF Classe de Investimento Renda Fixa Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 11 twelve-month windows since January 2008.
What was the largest drop of Safra Capital Market FIF Classe de Investimento Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between January 2008 and September 2026.
How big is Safra Capital Market FIF Classe de Investimento Renda Fixa Crédito Privado?
Net assets of R$4.5B and 3,735 shareholders in September 2026.