Investment fund · CNPJ 10.347.184/0001-14
Safra Soberano DI FIF Classe de Investimento Renda Fixa Referenciada DI
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +403.61%
- in September 2026
- Net assets
- R$8B
- in September 2026
- Shareholders
- 71
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 349.72%
- Quota
- 505.697736
Safra Soberano DI FIF Classe de Investimento Renda Fixa Referenciada DI return vs. CDI
- Safra Soberano DI FIF Classe de Investimento Renda Fixa Referenciada DI
- 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 | +403.61% |
| CDI | +9.99% |
| % of CDI | 4,040.55% |
| Volatility | 349.72% |
| Sharpe | 1.13 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 1 windows
Consistency
- Positive months
- 12 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 6 months
- Months below the CDI
- 6 months
- Best month
- +350.73%
- August 2026
- Worst month
- +0.66%
- April 2010
Safra Soberano DI FIF Classe de Investimento Renda Fixa Referenciada DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 350.73% | 0.99% | 355.22% | 403.61% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.01% | 0.66% | 0.75% | 0.78% | 1.74% | 6.07% | 10.63% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.79% | 0.69% | 0.69% | 1.35% | 0.72% | 4.30% | 4.30% | |||||||
| CDI | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 3.59% |
Fund history
Safra Soberano DI FIF Classe de Investimento Renda Fixa Referenciada DI details
- CNPJ
- 10.347.184/0001-14
- 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
- 02/21/2025
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Create a free accountQuestions about Safra Soberano DI FIF Classe de Investimento Renda Fixa Referenciada DI
How much did Safra Soberano DI FIF Classe de Investimento Renda Fixa Referenciada DI return in the last 12 months?
+403.61% in the 12 months up to September 2026, or 4,040.55% of the CDI in the same period.
Does Safra Soberano DI FIF Classe de Investimento Renda Fixa Referenciada DI usually beat the CDI?
It returned more than the CDI in 100.00% of the 1 twelve-month windows since June 2009.
What was the largest drop of Safra Soberano DI FIF Classe de Investimento Renda Fixa Referenciada DI?
The quota fell at most 0.00% from a previous peak between June 2009 and September 2026.
How big is Safra Soberano DI FIF Classe de Investimento Renda Fixa Referenciada DI?
Net assets of R$8B and 71 shareholders in September 2026.