Investment fund · CNPJ 10.347.195/0001-02
Safra Soberano Regime Próprio FIF Classe de Invest em Cotas Renda Fixa Referenciada DI
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +389.31%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 125
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 340.86%
- Quota
- 884.287545
Safra Soberano Regime Próprio FIF Classe de Invest em Cotas Renda Fixa Referenciada DI return vs. CDI
- Safra Soberano Regime Próprio FIF Classe de Invest em Cotas 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 | +389.31% |
| CDI | +9.25% |
| % of CDI | 4,210.24% |
| Volatility | 340.86% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 14 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 5 months
- Months below the CDI
- 9 months
- Best month
- +341.79%
- August 2026
- Worst month
- +0.05%
- October 2026
Safra Soberano Regime Próprio FIF Classe de Invest em Cotas 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 | 341.79% | 1.02% | 0.05% | 346.53% | 400.36% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.98% | 0.65% | 0.74% | 0.77% | 1.72% | 5.99% | 12.06% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.50% | 0.75% | 0.65% | 0.66% | 1.33% | 0.71% | 5.72% | 5.72% | ||||||
| CDI | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 4.37% |
Fund history
Safra Soberano Regime Próprio FIF Classe de Invest em Cotas Renda Fixa Referenciada DI details
- CNPJ
- 10.347.195/0001-02
- 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
- 02/20/2025
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Create a free accountQuestions about Safra Soberano Regime Próprio FIF Classe de Invest em Cotas Renda Fixa Referenciada DI
How much did Safra Soberano Regime Próprio FIF Classe de Invest em Cotas Renda Fixa Referenciada DI return in the last 12 months?
+389.31% in the 12 months up to October 2026, or 4,210.24% of the CDI in the same period.
Does Safra Soberano Regime Próprio FIF Classe de Invest em Cotas Renda Fixa Referenciada DI usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since April 2009.
What was the largest drop of Safra Soberano Regime Próprio FIF Classe de Invest em Cotas Renda Fixa Referenciada DI?
The quota fell at most 0.00% from a previous peak between April 2009 and October 2026.
How big is Safra Soberano Regime Próprio FIF Classe de Invest em Cotas Renda Fixa Referenciada DI?
Net assets of R$1.8B and 125 shareholders in October 2026.